Segment Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 281Value: $1.5BLatest: 2025Q1

Segment Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 281 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FTI",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "MAIN",
  null,
  "MTSI",
  "ALL",
  "GOOGL",
  "AIG",
  "TEAM",
  "ASML",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "ARCC",
  "CMI",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "TYG",
  "EOG",
  "EXPE",
  null,
  null,
  "GD",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "LAMR",
  "ISRG",
  "ITW",
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "UAMY",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "APA",
  "MSFT",
  "MS",
  "EQIX",
  "EQT",
  "EXC",
  "FICO",
  "GE",
  "HIG",
  "ORLY",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "LMT",
  "PG",
  "MRK",
  null,
  "PSTG",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "RSG",
  "SPLG",
  "SYK",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "VXF",
  "ATEC",
  null,
  null,
  null,
  null,
  "VIG",
  "TRGP",
  null,
  "TSM",
  "ETR",
  "BN.TO",
  "DD",
  "VRTX",
  "MGC",
  "TT",
  "VRT",
  "LFUS",
  "MUSA",
  "VNOM",
  "SSB",
  "VNT",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "FTK",
  null,
  "LB",
  "IEX",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "CMS",
  "IVE",
  "VUG",
  "VLO",
  "VBK",
  "VOT",
  "VB",
  "VOO",
  "VERU",
  "VLTO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WMB",
  "XEL",
  "GRMN",
  "SCHD",
  "SCHG",
  null,
  "MSCI",
  "PSX",
  "CRM",
  "SYY",
  null,
  "LII",
  "GEV",
  "MELI",
  "MCK",
  null,
  "EXR",
  "GWW",
  "PSA",
  "NUE",
  "AME",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BR",
  "CALM",
  "CCJ",
  "CG",
  "CARR",
  "STEL",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "DLR",
  "RSP",
  "ADI",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 281
Total Value: 1462095075
Accession Number: 0001085146-25-002215
Form Type: 13F-HR
CIK: segment-wealth-management
Manager Name: Segment-Wealth-Management

Data Enrichment

83% identified

234 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

281 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:321.0K

Value:$88.2M

% of Portfolio:6.0% ($88.2M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:158.6K

Value:$84.5M

% of Portfolio:5.8% ($84.5M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:71

Value:$56.7M

% of Portfolio:3.9% ($56.7M/$1.5B)

S&P Global Inc.

SPGI|78409V104

Shares:89.7K

Value:$45.6M

% of Portfolio:3.1% ($45.6M/$1.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:79.7K

Value:$37.4M

% of Portfolio:2.6% ($37.4M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:152.5K

Value:$33.9M

% of Portfolio:2.3% ($33.9M/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:197.4K

Value:$33.1M

% of Portfolio:2.3% ($33.1M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:71.3K

Value:$26.8M

% of Portfolio:1.8% ($26.8M/$1.5B)

VISA INC.

V|92826C839

Shares:65.8K

Value:$23.1M

% of Portfolio:1.6% ($23.1M/$1.5B)

Walmart Inc.

WMT|931142103

Shares:259.3K

Value:$22.8M

% of Portfolio:1.6% ($22.8M/$1.5B)

GARMIN LTD

GRMN|H2906T109

Shares:104.5K

Value:$22.7M

% of Portfolio:1.6% ($22.7M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:182.6K

Value:$21.7M

% of Portfolio:1.5% ($21.7M/$1.5B)

GE Vernova Inc.

GEV|36828A101

Shares:70.0K

Value:$21.4M

% of Portfolio:1.5% ($21.4M/$1.5B)

MCKESSON CORP

MCK|58155Q103

Shares:31.3K

Value:$21.1M

% of Portfolio:1.4% ($21.1M/$1.5B)

CINTAS CORP

CTAS|172908105

Shares:100.9K

Value:$20.7M

% of Portfolio:1.4% ($20.7M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:21.4K

Value:$20.3M

% of Portfolio:1.4% ($20.3M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:35.8K

Value:$20.0M

% of Portfolio:1.4% ($20.0M/$1.5B)

STRYKER CORP

SYK|863667101

Shares:52.5K

Value:$19.5M

% of Portfolio:1.3% ($19.5M/$1.5B)

INTUIT INC.

INTU|461202103

Shares:31.7K

Value:$19.5M

% of Portfolio:1.3% ($19.5M/$1.5B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:79.0K

Value:$19.3M

% of Portfolio:1.3% ($19.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	321.0K	QoQ +4.09% (-12.6K) YoY +9.50% (+27.9K)	All Managers (Combined)	$88.2M	6.0% ($88.2M/$1.5B)	QoQ -1.28% (-$1.1M) YoY +15.80% (+$12.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	158.6K	QoQ +4.64% (+7.0K) YoY +9.07% (+13.2K)	All Managers (Combined)	$84.5M	5.8% ($84.5M/$1.5B)	QoQ +22.95% (+$15.8M) YoY +38.14% (+$23.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	71	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.7M	3.9% ($56.7M/$1.5B)	QoQ +17.25% (+$8.3M) YoY +25.84% (+$11.6M)
S&P Global Inc.(SPGIcusip78409V104)	89.7K	QoQ +0.24% (+223) YoY -18.28% (-20.1K)	All Managers (Combined)	$45.6M	3.1% ($45.6M/$1.5B)	QoQ +2.27% (+$1.0M) YoY -2.40% (-$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	79.7K	QoQ -1.18% (-957) YoY -6.37% (-5.4K)	All Managers (Combined)	$37.4M	2.6% ($37.4M/$1.5B)	QoQ -9.36% (-$3.9M) YoY -1.12% (-$424.7K)
Apple Inc.(AAPLcusip037833100)	152.5K	QoQ +3.00% (-4.5K) YoY +0.07% (+110)	All Managers (Combined)	$33.9M	2.3% ($33.9M/$1.5B)	QoQ -8.62% (-$3.2M) YoY +29.63% (+$7.7M)
Broadcom Inc.(AVGOcusip11135F101)	197.4K	QoQ -2.92% (-5.9K) YoY +717.09% (+173.2K)	All Managers (Combined)	$33.1M	2.3% ($33.1M/$1.5B)	QoQ -29.89% (-$14.1M) YoY +3.22% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	71.3K	QoQ +3.54% (-2.4K) YoY +5.42% (-3.7K)	All Managers (Combined)	$26.8M	1.8% ($26.8M/$1.5B)	QoQ -7.78% (-$2.3M) YoY -5.92% (-$1.7M)
VISA INC.(Vcusip92826C839)	65.8K	QoQ +0.48% (+316) YoY +4.32% (+2.7K)	All Managers (Combined)	$23.1M	1.6% ($23.1M/$1.5B)	QoQ +11.42% (+$2.4M) YoY +31.00% (+$5.5M)
Walmart Inc.(WMTcusip931142103)	259.3K	QoQ +0.42% (-1.1K) YoY +0.11% (+308)	All Managers (Combined)	$22.8M	1.6% ($22.8M/$1.5B)	QoQ -2.41% (-$563.9K) YoY +46.07% (+$7.2M)
GARMIN LTD(GRMNcusipH2906T109)	104.5K	QoQ -0.19% (-209) YoY -3.62% (-3.9K)	All Managers (Combined)	$22.7M	1.6% ($22.7M/$1.5B)	QoQ +5.06% (-$1.1M) YoY +40.56% (-$6.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	182.6K	QoQ +1.30% (+2.4K) YoY +7.98% (+13.5K)	All Managers (Combined)	$21.7M	1.5% ($21.7M/$1.5B)	QoQ +12.00% (+$2.3M) YoY +10.48% (+$2.1M)
GE Vernova Inc.(GEVcusip36828A101)	70.0K	QoQ -2.05% (-1.5K) YoY NEW(+70.0K)	All Managers (Combined)	$21.4M	1.5% ($21.4M/$1.5B)	QoQ -9.09% (-$2.1M) YoY NEW(+$21.4M)
MCKESSON CORP(MCKcusip58155Q103)	31.3K	QoQ -0.88% (-279) YoY +1.34% (+416)	All Managers (Combined)	$21.1M	1.4% ($21.1M/$1.5B)	QoQ +17.04% (-$3.1M) YoY +27.04% (+$4.5M)
CINTAS CORP(CTAScusip172908105)	100.9K	QoQ +0.21% (+216) YoY +294.01% (+75.3K)	All Managers (Combined)	$20.7M	1.4% ($20.7M/$1.5B)	QoQ +12.73% (+$2.3M) YoY +17.87% (+$3.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	21.4K	QoQ +0.21% (+47) YoY +0.51% (+110)	All Managers (Combined)	$20.3M	1.4% ($20.3M/$1.5B)	QoQ +3.44% (+$675.1K) YoY +29.75% (+$4.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	35.8K	QoQ -0.47% (-170) YoY +1.69% (+596)	All Managers (Combined)	$20.0M	1.4% ($20.0M/$1.5B)	QoQ -5.00% (-$1.1M) YoY +8.75% (+$1.6M)
STRYKER CORP(SYKcusip863667101)	52.5K	QoQ +1.31% (+682) YoY +3.69% (+1.9K)	All Managers (Combined)	$19.5M	1.3% ($19.5M/$1.5B)	QoQ +4.75% (+$885.9K) YoY +7.86% (+$1.4M)
INTUIT INC.(INTUcusip461202103)	31.7K	QoQ +2.40% (+743) YoY +4.86% (-1.5K)	All Managers (Combined)	$19.5M	1.3% ($19.5M/$1.5B)	QoQ +0.03% (+$7.3K) YoY -0.94% (-$185.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	79.0K	QoQ -0.83% (-667) YoY +1.24% (+971)	All Managers (Combined)	$19.3M	1.3% ($19.3M/$1.5B)	QoQ +13.92% (-$2.4M) YoY +19.94% (+$3.2M)