Segment Wealth Management, LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1.4T
Holdings
259
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 297,367 | $79.5B | 5.87% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 146,182 | $59.5B | 4.39% | |
| 3 | SPGIS&P GLOBAL INC | 109,363 | $48.8B | 3.60% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $43.5B | 3.21% | |
| 5 | NDQINVESCO QQQ TR | 83,579 | $40.0B | 2.95% | |
| 6 | AVGOBROADCOM INC | 23,363 | $37.5B | 2.77% | |
| 7 | AAPLAPPLE INC | 149,094 | $31.4B | 2.32% | |
| 8 | MSFTMICROSOFT CORP | 68,872 | $30.8B | 2.27% | |
| 9 | ASMLASML HOLDING N V | 24,283 | $24.8B | 1.83% | |
| 10 | NVONOVO-NORDISK A S | 148,689 | $21.2B | 1.57% | |
| 11 | XOMEXXON MOBIL CORP | 180,779 | $20.8B | 1.54% | |
| 12 | NVDANVIDIA CORPORATION | 167,107 | $20.6B | 1.52% | |
| 13 | INTUINTUIT | 30,648 | $20.1B | 1.49% | |
| 14 | SPYSPDR S&P 500 ETF TR | 35,141 | $19.1B | 1.41% | |
| 15 | MCKMCKESSON CORP | 31,195 | $18.2B | 1.34% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 21,289 | $18.1B | 1.33% | |
| 17 | CITCINTAS CORP | 25,750 | $18.0B | 1.33% | |
| 18 | WMTWALMART INC | 261,754 | $17.7B | 1.31% | |
| 19 | GRMNGARMIN LTD | 108,059 | $17.6B | 1.30% | |
| 20 | SYKSTRYKER CORPORATION | 51,427 | $17.5B | 1.29% | |
| 21 | VVISA INC | 64,179 | $16.8B | 1.24% | |
| 22 | MRSHMARSH & MCLENNAN COS INC | 78,919 | $16.6B | 1.23% | |
| 23 | HDHOME DEPOT INC | 46,774 | $16.1B | 1.19% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 30,160 | $15.4B | 1.13% | |
| 25 | DHRDANAHER CORPORATION | 60,145 | $15.0B | 1.11% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 38,561 | $14.9B | 1.10% | |
| 27 | TXNTEXAS INSTRS INC | 76,288 | $14.8B | 1.09% | |
| 28 | EOGEOG RES INC | 115,026 | $14.5B | 1.07% | |
| 29 | USMCPRINCIPAL EXCHANGE TRADED FD | 264,437 | $14.3B | 1.06% | |
| 30 | PHPARKER-HANNIFIN CORP | 28,292 | $14.3B | 1.06% | |
| 31 | XLGINVESCO EXCHANGE TRADED FD T | 309,825 | $14.2B | 1.05% | |
| 32 | FANGDIAMONDBACK ENERGY INC | 70,212 | $14.1B | 1.04% | |
| 33 | ALSALLSTATE CORP | 87,936 | $14.0B | 1.04% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 58,125 | $13.9B | 1.02% | |
| 35 | MARMARRIOTT INTL INC NEW | 57,287 | $13.9B | 1.02% | |
| 36 | CATCATERPILLAR INC | 39,967 | $13.3B | 0.98% | |
| 37 | SHWSHERWIN WILLIAMS CO | 44,322 | $13.2B | 0.98% | |
| 38 | MCDMCDONALDS CORP | 51,607 | $13.2B | 0.97% | |
| 39 | VXFVANGUARD INDEX FDS | 77,847 | $13.1B | 0.97% | |
| 40 | LINLINDE PLC | 29,673 | $13.0B | 0.96% | |
| 41 | ACNACCENTURE PLC IRELAND | 42,827 | $13.0B | 0.96% | |
| 42 | ZTSZOETIS INC | 73,726 | $12.8B | 0.94% | |
| 43 | UNPUNION PAC CORP | 54,957 | $12.4B | 0.92% | |
| 44 | METAMETA PLATFORMS INC | 24,250 | $12.2B | 0.90% | |
| 45 | GEVGE VERNOVA INC | 70,816 | $12.1B | 0.90% | |
| 46 | TJXTJX COS INC NEW | 106,027 | $11.7B | 0.86% | |
| 47 | CARRCARRIER GLOBAL CORPORATION | 184,090 | $11.6B | 0.86% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 61,896 | $11.3B | 0.83% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 42,889 | $11.1B | 0.82% | |
| 50 | IMTMISHARES TR | 269,851 | $10.4B | 0.77% | |
| 51 | ROPROPER TECHNOLOGIES INC | 18,450 | $10.4B | 0.77% | |
| 52 | APHAMPHENOL CORP NEW | 150,944 | $10.2B | 0.75% | |
| 53 | VUGVANGUARD INDEX FDS | 25,926 | $9.7B | 0.72% | |
| 54 | OEFISHARES TR | 35,418 | $9.4B | 0.69% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 20,424 | $9.2B | 0.68% | |
| 56 | NKENIKE INC | 117,727 | $8.9B | 0.65% | |
| 57 | LPLALPL FINL HLDGS INC | 30,832 | $8.6B | 0.64% | |
| 58 | IWDISHARES TR | 47,319 | $8.3B | 0.61% | |
| 59 | XTISHARES TR | 129,995 | $7.6B | 0.56% | |
| 60 | GOOGALPHABET INC | 41,534 | $7.6B | 0.56% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 244,795 | $7.1B | 0.52% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 49,043 | $6.7B | 0.50% | |
| 63 | APOAPOLLO GLOBAL MGMT INC | 54,528 | $6.4B | 0.47% | |
| 64 | AMZNAMAZON COM INC | 32,689 | $6.3B | 0.47% | |
| 65 | IHIISHARES TR | 104,357 | $5.8B | 0.43% | |
| 66 | XLYSELECT SECTOR SPDR TR | 30,277 | $5.5B | 0.41% | |
| 67 | XLESELECT SECTOR SPDR TR | 56,535 | $5.2B | 0.38% | |
| 68 | AQLTISHARES TR | 70,445 | $5.1B | 0.38% | |
| 69 | PWRQUANTA SVCS INC | 18,962 | $4.8B | 0.36% | |
| 70 | CVXCHEVRON CORP NEW | 28,572 | $4.5B | 0.33% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,561 | $4.0B | 0.30% | |
| 72 | IEMGISHARES INC | 75,005 | $4.0B | 0.30% | |
| 73 | IWFISHARES TR | 10,534 | $3.8B | 0.28% | |
| 74 | GQ9SPDR GOLD TR | 17,539 | $3.8B | 0.28% | |
| 75 | XSOEWISDOMTREE TR | 119,284 | $3.7B | 0.27% | |
| 76 | GOOGLALPHABET INC | 19,999 | $3.6B | 0.27% | |
| 77 | CTRACOTERRA ENERGY INC | 133,708 | $3.6B | 0.26% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 5,813 | $3.2B | 0.24% | |
| 79 | MTSIMACOM TECH SOLUTIONS HLDGS I | 28,419 | $3.2B | 0.23% | |
| 80 | VTVVANGUARD INDEX FDS | 19,590 | $3.1B | 0.23% | |
| 81 | JPMJPMORGAN CHASE & CO. | 15,361 | $3.1B | 0.23% | |
| 82 | IVVISHARES TR | 5,255 | $2.9B | 0.21% | |
| 83 | IJKISHARES TR | 31,700 | $2.8B | 0.21% | |
| 84 | XLKSELECT SECTOR SPDR TR | 12,295 | $2.8B | 0.21% | |
| 85 | MAMASTERCARD INCORPORATED | 5,809 | $2.6B | 0.19% | |
| 86 | ANETEURARISTA NETWORKS INC | 6,674 | $2.3B | 0.17% | |
| 87 | CRMSALESFORCE INC | 8,942 | $2.3B | 0.17% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 5,093 | $2.3B | 0.17% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 5,908 | $2.3B | 0.17% | |
| 90 | PGPROCTER AND GAMBLE CO | 13,484 | $2.2B | 0.16% | |
| 91 | LRCXEURLAM RESEARCH CORP | 2,051 | $2.2B | 0.16% | |
| 92 | MAINMAIN STR CAP CORP | 43,225 | $2.2B | 0.16% | |
| 93 | USFRWISDOMTREE TR | 42,890 | $2.2B | 0.16% | |
| 94 | MRKMERCK & CO INC | 17,129 | $2.1B | 0.16% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 4,505 | $2.1B | 0.16% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 33,193 | $2.1B | 0.15% | |
| 97 | SLCAU S SILICA HLDGS INC | 134,050 | $2.1B | 0.15% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 12,331 | $2.0B | 0.15% | |
| 99 | IGVISHARES TR | 22,758 | $2.0B | 0.15% | |
| 100 | SNPSSYNOPSYS INC | 3,245 | $1.9B | 0.14% |
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