S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

Segment Wealth Management, LLC Top Holdings and 13F Report (2024)

About Segment Wealth Management, LLC

Investment Activity

  • Segment Wealth Management, LLC has $1.13 billion in total holdings as of December 31, 2023.
  • Segment Wealth Management, LLC owns shares of 247 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 7.49% of the portfolio was purchased this quarter.
  • About 3.02% of the portfolio was sold this quarter.
  • This quarter, Segment Wealth Management, LLC has purchased 218 new stocks and bought additional shares in 106 stocks.
  • Segment Wealth Management, LLC sold shares of 62 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$50,848,303
Berkshire Hathaway
$37,983,752
Invesco QQQ
$35,310,134
Broadcom
$28,709,023

Largest New Holdings this Quarter

Schwab US Dividend Equity ETF
$26,252,669 Holding
Vanguard Mid-Cap Growth ETF
$2,264,865 Holding
SPDR S&P Bank ETF
$1,504,394 Holding
VERALTO CORP
$1,192,688 Holding
Vontier
$900,373 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
344,840 shares (about $26.25M)
Zoetis
28,176 shares (about $5.56M)
Vanguard Total Stock Market ETF
21,350 shares (about $5.06M)
Vanguard Mid-Cap Growth ETF
10,315 shares (about $2.26M)
Berkshire Hathaway
5,417 shares (about $1.93M)

Largest Sales this Quarter

NextEra Energy
138,123 shares (about $8.39M)
Chevron
34,908 shares (about $5.21M)
LPL Financial
16,294 shares (about $3.71M)
Prologis
27,712 shares (about $3.69M)
SPDR S&P Regional Banking ETF
33,540 shares (about $1.76M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSegment Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$68,039,804$5,064,639 8.0%286,8226.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$50,848,303$1,932,027 3.9%142,5684.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$37,983,7520.0%703.4%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$35,310,134$561,044 -1.6%86,2233.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$28,709,023$202,043 -0.7%25,7192.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$27,926,749$1,631,504 -5.5%145,0512.5%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$26,252,669$26,252,669 New Holding344,8402.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$24,746,057$639,268 2.7%65,8072.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$18,203,963$658,155 3.8%29,1251.6%Computer and Technology
ASML Holding stock logo
ASML
ASML
$17,850,444$888,624 5.2%23,5831.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,474,181$209,358 1.2%174,7771.5%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,890,296$462,956 2.8%35,5351.5%Finance
Visa Inc. stock logo
V
Visa
$15,738,253$645,151 4.3%60,4501.4%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$15,439,188$286,350 1.9%149,2431.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,364,773$573,843 3.9%29,1851.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$15,332,154$313,283 2.1%44,2421.4%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$15,030,695$356,166 2.4%24,9411.3%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$14,649,710$534,241 3.8%48,9201.3%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$14,243,808$374,583 2.7%75,1771.3%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,130,149$278,586 -1.9%200,8551.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$14,103,489$551,212 4.1%47,5651.2%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$13,849,011$426,864 3.2%29,9131.2%Medical
Accenture plc stock logo
ACN
Accenture
$13,676,366$789,197 6.1%38,9741.2%Business Services
Garmin Ltd. stock logo
GRMN
Garmin
$13,459,417$452,718 3.5%104,7101.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,422,789$406,611 3.1%20,3351.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$13,101,809$394,755 3.1%83,1071.2%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$12,912,052$331,980 2.6%55,4241.1%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$12,891,664$476,891 3.8%41,3331.1%Construction
EOG Resources, Inc. stock logo
EOG
EOG Resources
$12,777,389$488,638 4.0%105,6421.1%Oils/Energy
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$12,754,100$242,191 1.9%77,5701.1%ETF
Danaher Co. stock logo
DHR
Danaher
$12,389,394$631,326 5.4%53,5551.1%Multi-Sector Conglomerates
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$12,328,478$421,085 3.5%26,7601.1%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$12,318,275$403,552 3.4%50,1521.1%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$12,116,157$594,055 5.2%71,0791.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$11,881,537$370,557 3.2%56,6571.0%Multi-Sector Conglomerates
The Allstate Co. stock logo
ALL
Allstate
$11,648,725$407,202 3.6%83,2171.0%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$11,304,245$455,551 4.2%36,1051.0%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$11,238,595$777,521 7.4%25,5121.0%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$10,703,890$688,260 -6.0%47,4650.9%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,649,388$316,776 3.1%62,4960.9%ETF
NIKE, Inc. stock logo
NKE
NIKE
$10,571,795$340,584 3.3%97,3730.9%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$10,449,012$355,666 -3.3%38,1630.9%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,407,685$257,023 -2.4%21,0160.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,361,019$110,816 -1.1%66,1030.9%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$9,937,934$324,305 3.4%172,9840.9%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$9,803,051$469,803 5.0%259,8900.9%ETF
American Tower Co. stock logo
AMT
American Tower
$9,231,461$641,811 -6.5%42,7620.8%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$9,217,478$318,370 3.6%16,9080.8%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$8,924,494$286,044 3.3%39,6860.8%Finance
Chevron Co. stock logo
CVX
Chevron
$8,514,280$5,206,834 -37.9%57,0820.8%Oils/Energy
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$8,311,084$20,656 -0.2%50,2940.7%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,209,8060.0%36,7510.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$8,059,8750.0%25,9260.7%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$7,765,327$92,799 -1.2%129,7030.7%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,590,040$146,207 2.0%19,6750.7%Finance
Amphenol Co. stock logo
APH
Amphenol
$7,279,101$258,927 3.7%73,4300.6%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$7,054,793$5,561,097 372.3%35,7440.6%Medical
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$6,983,185$98,056 -1.4%149,3410.6%Manufacturing
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$6,502,187$949 0.0%246,7620.6%Oils/Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$5,791,403$317,606 5.8%45,0940.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,570,540$23,113 0.4%39,5270.5%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$5,564,361$684,340 -11.0%103,1010.5%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$5,403,902$10,065 0.2%57,9880.5%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,386,830$25,927 -0.5%30,1260.5%Finance
Prologis, Inc. stock logo
PLD
Prologis
$5,334,666$3,694,010 -40.9%40,0200.5%Finance
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$5,264,595$790,075 -13.0%56,6390.5%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$5,209,969$1,758,502 -25.2%99,3700.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,024,656$180,049 3.7%33,0700.4%Retail/Wholesale
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$4,344,843$318,895 -6.8%64,0360.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,985,977$7,611 -0.2%7,8560.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,892,131$93,067 2.4%76,9500.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,782,442$513,939 -12.0%45,1150.3%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$3,690,130$102 0.0%144,5980.3%Oils/Energy
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,495,313$332,332 10.5%16,1970.3%Construction
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$3,310,278$3,708,841 -52.8%14,5430.3%Finance
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$3,144,129$43,060 1.4%108,8690.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,130,533$72,761 2.4%10,3260.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,115,1150.0%16,2950.3%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,931,097$2,392 0.1%19,6060.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,578,716$276,242 12.0%15,1600.2%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,566,259$233,315 -8.3%51,0800.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,543,895$1,023,509 67.3%18,2110.2%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2,511,2740.0%31,7000.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,506,923$62,088 2.5%5,2490.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,323,841$215,505 -8.5%4,3780.2%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,264,865$2,264,865 New Holding10,3150.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,225,103$221,359 11.0%5,2170.2%Business Services
Stellarone Corp stock logo
STEL
Stellarone
$2,219,119$1,058 0.0%79,7100.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,195,4270.0%11,4060.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$2,005,127$317,084 18.8%7,6200.2%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$1,906,448$17,840 0.9%8,0150.2%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,897,584$20,282 -1.1%4,6780.2%ETF
APA Co. stock logo
APA
APA
$1,880,1120.0%52,4000.2%Oils/Energy
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$1,843,146$24,511 1.3%42,6360.2%Finance
Vertex Energy, Inc. stock logo
VTNR
Vertex Energy
$1,826,4470.0%538,7750.2%Industrial Products
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,814,624$19,373 -1.1%32,5960.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,749,960$105,605 -5.7%3,8610.2%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$1,705,083$175,997 11.5%2,8580.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,695,876$337,684 24.9%6,8250.1%Auto/Tires/Trucks
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,683,864$732,514 77.0%3,8550.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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