SW

Segment Wealth Management, LLC

13F
Segment Wealth Management, LLC
Last update 2024-10-22 263 Stocks (12 new)
Value $1.46 Bil Turnover 4 %
Countries:
Top Holdings: VTI(5.94%)BRK.B(4.74%)BRK.A(3.37%)SPGI(3.35%)QQQ(2.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
Segment Wealth Management, LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
305,090
86389.300
+2.60%
5.940
+0.15%
0.020
+11.80%
+20.27%
423658.824
 
BRK.B 		Berkshire Hathaway Inc
150,006
69041.760
+2.62%
4.740
+0.12%
0.010
+7.58%
+24.79%
959232.641
Insurance
BRK.A 		Berkshire Hathaway Inc
71
49073.780
0%
3.370
0%
0.000
+7.52%
+22.86%
959232.641
Insurance
SPGI 		S&P Global Inc
94,422
48780.080
-13.66%
3.350
-0.49%
0.030
+3.94%
+11.84%
151957.013
Capital Markets
QQQ 		INVESCO QQQ Trust
80,828
39449.670
-3.29%
2.710
-0.10%
0.010
+13.06%
+20.19%
297491.724
 
AVGO 		Broadcom Inc
208,345
35939.550
-10.82%
2.470
-0.30%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
AAPL 		Apple Inc
147,780
34432.780
-0.88%
2.370
-0.02%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
68,887
29642.000
+0.02%
2.040
0%
0.000
+4.32%
+10.02%
3059156.044
Software
XOM 		Exxon Mobil Corp
180,394
21145.740
-0.21%
1.450
0%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
WMT 		Walmart Inc
259,019
20915.790
-1.04%
1.440
-0.01%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive

Segment Wealth Management, LLC's Historical Top Holdings Breakdowns

Segment Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PHM 		PulteGroup Inc2024-09-30New Buy
+0.87%
●
103.95 ($127.14) 144.98
$133.26
4.81%
New holding
88,292
88,292
PWR 		Quanta Services Inc2024-09-30Add
+0.86%
●
239.58 ($264.37) 298.24
$314.62
19.01%
Add 220.86%
60,842
41,880
LPLA 		LPL Financial Holdings Inc2024-09-30Sold Out
-0.64%
●
193 ($225.33) 282.1
$275.81
22.40%
Sold Out
0
-30,832
VTWO 		Vanguard Russell 2000 Index Fund2024-09-30New Buy
+0.53%
●
81.17 ($86.52) 90.77
$90.73
4.87%
New holding
86,792
86,792
SPGI 		S&P Global Inc2024-09-30Reduce
-0.49%
●
446.32 ($494.89) 527.38
$489.71
-1.05%
Reduce -13.66%
94,422
-14,941
AVGO 		Broadcom Inc2024-09-30Reduce
-0.30%
●
136.27 ($160.32) 178.09
$173.90
8.47%
Reduce -10.82%
208,345
-25,285
IEMG 		iShares Core MSCI Emerging Markets ETF2024-09-30Reduce
-0.28%
●
50.72 ($54.13) 58.37
$56.67
4.69%
Reduce -94.53%
4,100
-70,905
XSOE 		WisdomTree Emerging Markets ex-State-Owned Enterprises Fund2024-09-30Sold Out
-0.27%
●
29.23 ($31.07) 33.51
$32.65
5.09%
Sold Out
0
-119,284
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.24%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Reduce -15.99%
140,383
-26,724
APP 		AppLovin Corp2024-09-30New Buy
+0.15%
●
67.14 ($91.24) 130.71
$165.18
81.04%
New holding
16,491
16,491

Segment Wealth Management, LLC Total Holding History ($B)

To

Segment Wealth Management, LLC's Asset Allocation

To

Segment Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Segment Wealth Management, LLC's Hypothetical Growth since 2024-09-30

Segment Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Segment Wealth Management, LLC's Holdings Heat Map

Size field:

Segment Wealth Management, LLC's Holdings Bubble Chart

Segment Wealth Management, LLC News

  • 1

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