Segment Wealth Management, LLC
CIK 1575581 · Holdings on Mar 31, 2024 · First reported Apr 24, 2024
Top ten holdings
Q1 2024- VTI5.79%
- BRK.B4.65%
- SPGI3.55%
- BRK.A3.42%
- QQQ2.87%
- AVGO2.43%
- MSFT2.16%
- AAPL1.99%
- SCHD1.79%
- ASML1.79%
Share classes counted separately30.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPGIWeight increased · +2.56 pp0.99% → 3.55%Shares +84.27K (+330.31%)
- SCHDWeight decreased · -0.53 pp2.32% → 1.79%Shares -53.02K (-15.38%)
- AAPLWeight decreased · -0.48 pp2.47% → 1.99%Shares +7.34K (+5.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $76.19M | 5.79% | 293.15K shares | 6.01% → 5.79%-0.22 pp +6.33K (+2.21%) | Added | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $61.14M | 4.65% | 145.38K shares | 4.49% → 4.65%+0.16 pp +2.82K (+1.98%) | Added | ↗▾ |
| 03 | SPGIS&P GLOBAL INC View history and evidence | $46.71M | 3.55% | 109.78K shares | 0.99% → 3.55%+2.56 pp +84.27K (+330.31%) | Added | ↗▾ |
| 04 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $45.05M | 3.42% | 71 shares | 3.35% → 3.42%+0.07 pp +1 (+1.43%) | Added | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $37.78M | 2.87% | 85.09K shares | 3.12% → 2.87%-0.25 pp -1.13K (-1.31%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $32.02M | 2.43% | 24.16K shares | 2.54% → 2.43%-0.11 pp -1.56K (-6.07%) | Reduced | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $28.46M | 2.16% | 67.65K shares | 2.19% → 2.16%-0.03 pp +1.84K (+2.80%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $26.13M | 1.99% | 152.39K shares | 2.47% → 1.99%-0.48 pp +7.34K (+5.06%) | Added | ↗▾ |
| 09 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $23.53M | 1.79% | 291.81K shares | 2.32% → 1.79%-0.53 pp -53.02K (-15.38%) | Reduced | ↗▾ |
| 10 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $23.50M | 1.79% | 24.22K shares | 1.58% → 1.79%+0.21 pp +634 (+2.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | -38,163 | -$10.45M | SEC filing ↗ | SEC filing ↗ |
| AMT AMERICAN TOWER CORP | Non-derivative | -42,762 | -$9.23M | SEC filing ↗ | SEC filing ↗ |
| G6095L109 APTIV PLC | Non-derivative | -17,036 | -$1.53M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1316071093
}Research all 254 reported holdings.
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