Segment Wealth Management, LLC
CIK 1575581 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- VTI5.73%
- BRK.B4.88%
- BRK.A3.78%
- QQQ3.19%
- AAPL2.64%
- AVGO2.19%
- EXMOC2.06%
- MSFT2.06%
- CVX1.58%
- SPY1.50%
Share classes counted separately29.61%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $56.39M | 5.73% | 265.47K shares | — | ↗▾ | |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $48.04M | 4.88% | 137.15K shares | — | ↗▾ | |
| 03 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $37.20M | 3.78% | 70 shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $31.38M | 3.19% | 87.59K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $25.94M | 2.64% | 151.53K shares | — | ↗▾ | |
| 06 | AVGOBROADCOM INC View history and evidence | $21.51M | 2.19% | 25.90K shares | — | ↗▾ | |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $20.30M | 2.06% | 172.68K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $20.24M | 2.06% | 64.11K shares | — | ↗▾ | |
| 09 | CVXCHEVRON CORP View history and evidence | $15.51M | 1.58% | 91.99K shares | — | ↗▾ | |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.77M | 1.50% | 34.56K shares | — | ↗▾ |
Options overlay 1
$342.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 2.00K | $342.00 | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Non-derivative | — | — | SEC filing ↗ | |
| 46434VAX8 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1575581 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 983764415
}Research all 219 reported holdings.
This page includes 30 of 219 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.