SW
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Segment Wealth Management, LLC13F | |
| Segment Wealth Management, LLC | |
| Last update 2025-04-22 | 282 Stocks (30 new) |
| Value $1.48 Bil | Turnover 4 % |
Segment Wealth Management, LLC... Top Holdings of 2025-03-31
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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 | 321,022 | 88,229.7 | +4.09% | 5.970 | +0.23% | 0.020 | +19.36% | +6.72% | 473,793.3 | ||
BRK.B | Berkshire Hathaway Inc | 158,582 | 84,457.6 | +4.65% | 5.710 | +0.25% | 0.010 | -8.74% | +3.98% | 1,017,162.4 | Insurance | |
BRK.A | Berkshire Hathaway Inc | 71 | 56,689.3 | 0% | 3.840 | 0% | 0.000 | -8.60% | +3.93% | 1,017,162.4 | Insurance | |
SPGI | S&P Global Inc | 89,710 | 45,581.6 | +0.25% | 3.080 | +0.01% | 0.030 | +13.22% | +5.67% | 160,812.2 | Capital Markets | |
QQQ | INVESCO QQQ Trust | 79,669 | 37,358.2 | -1.19% | 2.530 | -0.03% | 0.010 | +25.61% | +9.29% | 355,244.5 | ||
AAPL | Apple Inc | 152,498 | 33,874.5 | +3.01% | 2.290 | +0.07% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
AVGO | Broadcom Inc | 197,403 | 33,051.2 | -2.92% | 2.240 | -0.09% | 0.000 | +61.20% | +21.77% | 1,320,781.7 | Semiconductors | |
MSFT | Microsoft Corp | 71,322 | 26,773.4 | +3.55% | 1.810 | +0.06% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
V | Visa Inc | 65,833 | 23,071.7 | +0.48% | 1.560 | +0.01% | 0.000 | +5.78% | +11.08% | 683,529.8 | Credit Services | |
WMT | Walmart Inc | 259,332 | 22,766.8 | +0.43% | 1.540 | +0.01% | 0.000 | +4.59% | +5.86% | 759,336.8 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | New Buy New Buy | +0.38% | 57.44 ($58.5) 59.4 | $59.13 | 1.08% | New holding | 95,426 | 95,426 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-03-31 | Reduce Reduce | -0.31% | 199.2 ($212.96) 222.69 | $227.44 | 6.80% | Reduce -46.76% | 24,245 | -21,291 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Sold Out Sold Out | -0.30% | 85.7 ($90.17) 93.96 | $86.13 | -4.48% | Sold Out | 0 | -51,671 | |
MAIN | Main Street Capital Corp | 2025-03-31 | Add Add | +0.26% | 54.71 ($59.45) 63.1 | $64.40 | 8.33% | Add 134.26% | 117,994 | 67,626 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.25% | 442.66 ($486.15) 534.52 | $471.31 | -3.05% | Add 4.65% | 158,582 | 7,041 | |
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | Add Add | +0.24% | 52.19 ($56.8) 61.89 | $66.28 | 16.69% | Add 596.36% | 66,154 | 56,654 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.23% | 271.18 ($290.53) 303.12 | $307.26 | 5.76% | Add 4.09% | 321,022 | 12,617 | |
OKE | ONEOK Inc | 2025-03-31 | Add Add | +0.22% | 89.57 ($99.27) 109.85 | $79.17 | -20.25% | Add 291.69% | 44,245 | 32,949 | |
| ENLC Unlock Delisted | EnLink Midstream LLC | 2025-03-31 | Sold Out Sold Out | -0.20% | 14.12 ($14.63) 15.45 | $14.12 | -3.49% | Sold Out | 0 | -208,381 | |
RACE | Ferrari NV | 2025-03-31 | New Buy New Buy | +0.16% | 413.73 ($449.66) 508.15 | $505.30 | 12.37% | New holding | 5,524 | 5,524 |
Segment Wealth Management, LLC Total Holding History ($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 |
|---|---|---|---|---|
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Segment Wealth Management, LLC's Hypothetical Growth since 2025-03-31
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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