SW
| |
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
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 | 321,022 | 88,229.7 | +4.09% | 5.970 | +0.23% | 0.020 | +10.70% | +5.71% | 444,883.3 | ||
BRK.B | Berkshire Hathaway Inc | 158,582 | 84,457.6 | +4.65% | 5.710 | +0.25% | 0.010 | -8.48% | +7.62% | 1,052,459.5 | Insurance | |
BRK.A | Berkshire Hathaway Inc | 71 | 56,689.3 | 0% | 3.840 | 0% | 0.000 | -8.69% | +7.32% | 1,050,908.3 | Insurance | |
SPGI | S&P Global Inc | 89,710 | 45,581.6 | +0.25% | 3.080 | +0.01% | 0.030 | +3.72% | +6.56% | 162,167.7 | Capital Markets | |
QQQ | INVESCO QQQ Trust | 79,669 | 37,358.2 | -1.19% | 2.530 | -0.03% | 0.010 | +16.07% | +7.48% | 351,978.7 | ||
AAPL | Apple Inc | 152,498 | 33,874.5 | +3.01% | 2.290 | +0.07% | 0.000 | -6.76% | -16.80% | 3,104,247.1 | Hardware | |
AVGO | Broadcom Inc | 197,403 | 33,051.2 | -2.92% | 2.240 | -0.09% | 0.000 | +58.01% | +15.20% | 1,249,524.1 | Semiconductors | |
MSFT | Microsoft Corp | 71,322 | 26,773.4 | +3.55% | 1.810 | +0.06% | 0.000 | +29.12% | +17.31% | 3,661,011.0 | Software | |
V | Visa Inc | 65,833 | 23,071.7 | +0.48% | 1.560 | +0.01% | 0.000 | +2.92% | +12.98% | 695,172.6 | Credit Services | |
WMT | Walmart Inc | 259,332 | 22,766.8 | +0.43% | 1.540 | +0.01% | 0.000 | +10.84% | +9.27% | 783,836.7 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $59.49 | 1.70% | 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 | $224.43 | 5.38% | 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 | $85.61 | -5.06% | Sold Out | 0 | -51,671 | |
MAIN | Main Street Capital Corp | 2025-03-31 | Add Add | +0.26% | 54.71 ($59.45) 63.1 | $59.22 | -0.39% | 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 | $487.81 | 0.34% | 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 | $66.09 | 16.35% | 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 | $304.36 | 4.76% | Add 4.09% | 321,022 | 12,617 | |
OKE | ONEOK Inc | 2025-03-31 | Add Add | +0.22% | 89.57 ($99.27) 109.85 | $81.25 | -18.15% | 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 | $490.25 | 9.03% | New holding | 5,524 | 5,524 |
Segment Wealth Management, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Segment Wealth Management, LLC's Holdings Bubble Chart
Segment Wealth Management, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers