SW
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Segment Wealth Management, LLC13F | |
| Segment Wealth Management, LLC | |
| Last update 2025-07-21 | 286 Stocks (14 new) |
| Value $1.58 Bil | Turnover 3 % |
Segment Wealth Management, LLC... Top Holdings of 2025-06-30
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| 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 | 318,896 | 96,922.1 | -0.66% | 6.150 | -0.04% | 0.020 | +19.96% | +7.60% | 474,434.4 | ||
BRK.B | Berkshire Hathaway Inc | 157,746 | 76,628.3 | -0.53% | 4.860 | -0.03% | 0.010 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
AVGO | Broadcom Inc | 189,272 | 52,172.7 | -4.12% | 3.310 | -0.09% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
SPGI | S&P Global Inc | 88,543 | 46,687.9 | -1.30% | 2.960 | -0.04% | 0.030 | +11.22% | +4.35% | 158,803.4 | Capital Markets | |
QQQ | INVESCO QQQ Trust | 79,584 | 43,901.7 | -0.11% | 2.790 | 0% | 0.010 | +26.41% | +10.07% | 357,853.0 | ||
GEV | GE Vernova Inc | 67,723 | 35,835.7 | -3.28% | 2.270 | -0.05% | 0.020 | +68.44% | +67.10% | 149,838.4 | Industrial Products | |
MSFT | Microsoft Corp | 69,303 | 34,472.1 | -2.83% | 2.190 | -0.05% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
BRK.A | Berkshire Hathaway Inc | 44 | 32,067.2 | -38.03% | 2.040 | -1.46% | 0.000 | -8.37% | +4.96% | 1,030,137.3 | Insurance | |
AAPL | Apple Inc | 151,349 | 31,052.2 | -0.75% | 1.970 | -0.02% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
WMT | Walmart Inc | 254,283 | 24,863.8 | -1.95% | 1.580 | -0.03% | 0.000 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive |
Segment Wealth Management, LLC's Historical Top Holdings Breakdowns
Segment Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -1.46% | 725400 ($762376) 809350 | $714,710.00 | -6.25% | Reduce -38.03% | 44 | -27 | |
APO | Apollo Asset Management, Inc. | 2025-06-30 | Add Add | +0.88% | 108.68 ($132.68) 145.07 | $149.65 | 12.79% | Add 155.45% | 160,149 | 97,456 | |
BX | Blackstone Inc | 2025-06-30 | Reduce Reduce | -0.79% | 120.07 ($137.44) 151.11 | $169.38 | 23.24% | Reduce -86.27% | 13,172 | -82,747 | |
ZTS | Zoetis Inc | 2025-06-30 | Sold Out Sold Out | -0.79% | 144.41 ($158.66) 170.3 | $151.19 | -4.71% | Sold Out | 0 | -70,648 | |
PII | Polaris Inc | 2025-06-30 | New Buy New Buy | +0.40% | 31.97 ($37.74) 42.61 | $52.02 | 37.84% | New holding | 156,822 | 156,822 | |
BC | Brunswick Corp | 2025-06-30 | New Buy New Buy | +0.30% | 41.93 ($50.59) 58.37 | $63.67 | 25.85% | New holding | 86,853 | 86,853 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | New Buy New Buy | +0.23% | 108.12 ($124.74) 135.04 | $137.64 | 10.34% | New holding | 26,664 | 26,664 | |
XOM | Exxon Mobil Corp | 2025-06-30 | Add Add | +0.18% | 99.93 ($107.09) 119.04 | $108.54 | 1.35% | Add 14.57% | 209,223 | 26,600 | |
LLY | Eli Lilly and Co | 2025-06-30 | Add Add | +0.15% | 713.71 ($777.85) 898.95 | $776.44 | -0.18% | Add 221.68% | 4,452 | 3,068 | |
AVGO | Broadcom Inc | 2025-06-30 | Reduce Reduce | -0.09% | 146.29 ($216.36) 275.65 | $278.59 | 28.76% | Reduce -4.12% | 189,272 | -8,131 |
Segment Wealth Management, LLC Total Holding History ($B)
Segment Wealth Management, LLC's Asset Allocation
Segment Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Segment Wealth Management, LLC's Hypothetical Growth since 2025-06-30
Segment Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Segment Wealth Management, LLC's Holdings Heat Map
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Segment Wealth Management, LLC's Holdings Bubble Chart
Segment Wealth Management, LLC News
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