Segment Wealth Management, LLC
CIK 1575581 · Holdings on Dec 31, 2023 · First reported Jan 26, 2024
Top ten holdings
Q4 2023- VTI6.01%
- BRK.B4.49%
- BRK.A3.35%
- QQQ3.12%
- AVGO2.54%
- AAPL2.47%
- SCHD2.32%
- MSFT2.19%
- INTU1.61%
- ASML1.58%
Share classes counted separately29.68%
Portfolio value by quarter
Top 10 holdings 30
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 | $68.04M | 6.01% | 286.82K shares | — | ↗▾ | |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $50.85M | 4.49% | 142.57K shares | — | ↗▾ | |
| 03 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $37.98M | 3.35% | 70 shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $35.31M | 3.12% | 86.22K shares | — | ↗▾ | |
| 05 | AVGOBROADCOM INC View history and evidence | $28.71M | 2.54% | 25.72K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $27.93M | 2.47% | 145.05K shares | — | ↗▾ | |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $26.25M | 2.32% | 344.84K shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $24.75M | 2.19% | 65.81K shares | — | ↗▾ | |
| 09 | INTUINTUIT INC View history and evidence | $18.20M | 1.61% | 29.13K shares | — | ↗▾ | |
| 10 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $17.85M | 1.58% | 23.58K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDT MEDTRONIC PLC | Non-derivative | — | — | SEC filing ↗ | |
| TRP TC ENERGY CORP | Non-derivative | — | — | SEC filing ↗ | |
| BDX BECTON DICKINSON AND CO | Non-derivative | — | — | SEC filing ↗ |
3 / 7 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 Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 26, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1132289307
}Research all 247 reported holdings.
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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.