Segment Wealth Management, LLC Q3 2024 Filing
Filed October 22, 2024
Portfolio Value
$1.5T
Holdings
263
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 305,090 | $86.4B | 5.94% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150,006 | $69.0B | 4.74% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $49.1B | 3.37% | |
| 4 | SPGIS&P GLOBAL INC | 94,422 | $48.8B | 3.35% | |
| 5 | NDQINVESCO QQQ TR | 80,828 | $39.4B | 2.71% | |
| 6 | AVGOBROADCOM INC | 208,345 | $35.9B | 2.47% | |
| 7 | AAPLAPPLE INC | 147,780 | $34.4B | 2.37% | |
| 8 | MSFTMICROSOFT CORP | 68,887 | $29.6B | 2.04% | |
| 9 | XOMEXXON MOBIL CORP | 180,394 | $21.1B | 1.45% | |
| 10 | WMTWALMART INC | 259,019 | $20.9B | 1.44% | |
| 11 | CITCINTAS CORP | 100,424 | $20.7B | 1.42% | |
| 12 | SPYSPDR S&P 500 ETF TR | 35,843 | $20.6B | 1.41% | |
| 13 | ASMLASML HOLDING N V | 24,273 | $20.2B | 1.39% | |
| 14 | INTUINTUIT | 30,783 | $19.1B | 1.31% | |
| 15 | HDHOME DEPOT INC | 46,900 | $19.0B | 1.31% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 21,276 | $18.9B | 1.30% | |
| 17 | SYKSTRYKER CORPORATION | 51,504 | $18.6B | 1.28% | |
| 18 | GEVGE VERNOVA INC | 72,542 | $18.5B | 1.27% | |
| 19 | GRMNGARMIN LTD | 104,896 | $18.5B | 1.27% | |
| 20 | PWRQUANTA SVCS INC | 60,842 | $18.1B | 1.25% | |
| 21 | VVISA INC | 65,308 | $18.0B | 1.23% | |
| 22 | PHPARKER-HANNIFIN CORP | 28,251 | $17.8B | 1.23% | |
| 23 | MRSHMARSH & MCLENNAN COS INC | 79,269 | $17.7B | 1.22% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 30,199 | $17.7B | 1.21% | |
| 25 | NVONOVO-NORDISK A S | 147,877 | $17.6B | 1.21% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 38,458 | $17.3B | 1.19% | |
| 27 | NVDANVIDIA CORPORATION | 140,383 | $17.0B | 1.17% | |
| 28 | DHRDANAHER CORPORATION | 60,966 | $16.9B | 1.16% | |
| 29 | SHWSHERWIN WILLIAMS CO | 44,238 | $16.9B | 1.16% | |
| 30 | ALSALLSTATE CORP | 87,445 | $16.6B | 1.14% | |
| 31 | MCDMCDONALDS CORP | 53,836 | $16.4B | 1.13% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 58,406 | $16.2B | 1.11% | |
| 33 | CATCATERPILLAR INC | 40,652 | $15.9B | 1.09% | |
| 34 | TXNTEXAS INSTRS INC | 76,735 | $15.9B | 1.09% | |
| 35 | MCKMCKESSON CORP | 31,262 | $15.5B | 1.06% | |
| 36 | ACNACCENTURE PLC IRELAND | 42,984 | $15.2B | 1.04% | |
| 37 | CARRCARRIER GLOBAL CORPORATION | 183,656 | $14.8B | 1.02% | |
| 38 | ZTSZOETIS INC | 74,666 | $14.6B | 1.00% | |
| 39 | MARMARRIOTT INTL INC NEW | 58,387 | $14.5B | 1.00% | |
| 40 | LINLINDE PLC | 30,236 | $14.4B | 0.99% | |
| 41 | EOGEOG RES INC | 116,874 | $14.4B | 0.99% | |
| 42 | USMCPRINCIPAL EXCHANGE TRADED FD | 251,285 | $14.3B | 0.98% | |
| 43 | XLGINVESCO EXCHANGE TRADED FD T | 296,640 | $14.1B | 0.97% | |
| 44 | VXFVANGUARD INDEX FDS | 77,177 | $14.0B | 0.97% | |
| 45 | METAMETA PLATFORMS INC | 24,418 | $14.0B | 0.96% | |
| 46 | UNPUNION PAC CORP | 55,773 | $13.7B | 0.94% | |
| 47 | PHMPULTE GROUP INC | 88,292 | $12.7B | 0.87% | |
| 48 | TJXTJX COS INC NEW | 106,716 | $12.5B | 0.86% | |
| 49 | FANGDIAMONDBACK ENERGY INC | 71,917 | $12.4B | 0.85% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 42,964 | $12.1B | 0.83% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 57,939 | $11.5B | 0.79% | |
| 52 | NKENIKE INC | 124,935 | $11.0B | 0.76% | |
| 53 | IMTMISHARES TR | 264,264 | $10.7B | 0.73% | |
| 54 | ROPROPER TECHNOLOGIES INC | 18,706 | $10.4B | 0.72% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 20,462 | $10.1B | 0.70% | |
| 56 | VUGVANGUARD INDEX FDS | 25,926 | $10.0B | 0.68% | |
| 57 | APHAMPHENOL CORP NEW | 150,828 | $9.8B | 0.68% | |
| 58 | OEFISHARES TR | 35,236 | $9.8B | 0.67% | |
| 59 | IWDISHARES TR | 46,159 | $8.8B | 0.60% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 49,475 | $7.9B | 0.55% | |
| 61 | VTWOVANGUARD SCOTTSDALE FDS | 86,792 | $7.8B | 0.53% | |
| 62 | XTISHARES TR | 124,084 | $7.6B | 0.52% | |
| 63 | APOAPOLLO GLOBAL MGMT INC | 59,803 | $7.5B | 0.51% | |
| 64 | GOOGALPHABET INC | 41,582 | $7.0B | 0.48% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 237,705 | $6.9B | 0.48% | |
| 66 | AMZNAMAZON COM INC | 32,999 | $6.1B | 0.42% | |
| 67 | IHIISHARES TR | 99,517 | $5.9B | 0.40% | |
| 68 | XLYSELECT SECTOR SPDR TR | 29,102 | $5.8B | 0.40% | |
| 69 | AQLTISHARES TR | 64,515 | $5.0B | 0.35% | |
| 70 | XLESELECT SECTOR SPDR TR | 52,260 | $4.6B | 0.32% | |
| 71 | GQ9SPDR GOLD TR | 17,979 | $4.4B | 0.30% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,490 | $4.3B | 0.29% | |
| 73 | CVXCHEVRON CORP NEW | 28,459 | $4.2B | 0.29% | |
| 74 | IWFISHARES TR | 10,534 | $4.0B | 0.27% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 5,929 | $3.7B | 0.25% | |
| 76 | VTVVANGUARD INDEX FDS | 19,590 | $3.4B | 0.24% | |
| 77 | GOOGLALPHABET INC | 19,800 | $3.3B | 0.23% | |
| 78 | JPMJPMORGAN CHASE & CO. | 15,361 | $3.2B | 0.22% | |
| 79 | CTRACOTERRA ENERGY INC | 134,338 | $3.2B | 0.22% | |
| 80 | MTSIMACOM TECH SOLUTIONS HLDGS I | 28,419 | $3.2B | 0.22% | |
| 81 | IVVISHARES TR | 5,260 | $3.0B | 0.21% | |
| 82 | IJKISHARES TR | 31,700 | $2.9B | 0.20% | |
| 83 | MAMASTERCARD INCORPORATED | 5,796 | $2.9B | 0.20% | |
| 84 | ANETEURARISTA NETWORKS INC | 7,006 | $2.7B | 0.18% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 5,715 | $2.7B | 0.18% | |
| 86 | XLKSELECT SECTOR SPDR TR | 11,655 | $2.6B | 0.18% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 15,951 | $2.6B | 0.18% | |
| 88 | CRMSALESFORCE INC | 9,538 | $2.6B | 0.18% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 5,097 | $2.5B | 0.17% | |
| 90 | PGPROCTER AND GAMBLE CO | 13,484 | $2.3B | 0.16% | |
| 91 | MAINMAIN STR CAP CORP | 43,512 | $2.2B | 0.15% | |
| 92 | SCHBSCHWAB STRATEGIC TR | 32,417 | $2.2B | 0.15% | |
| 93 | APPAPPLOVIN CORP | 16,491 | $2.2B | 0.15% | |
| 94 | CPRTCOPART INC | 40,873 | $2.1B | 0.15% | |
| 95 | 0E41ENLINK MIDSTREAM LLC | 143,869 | $2.1B | 0.14% | |
| 96 | STELSTELLAR BANCORP INC | 79,842 | $2.1B | 0.14% | |
| 97 | VOOVANGUARD INDEX FDS | 3,855 | $2.0B | 0.14% | |
| 98 | VOTVANGUARD INDEX FDS | 8,125 | $2.0B | 0.14% | |
| 99 | MRKMERCK & CO INC | 17,131 | $1.9B | 0.13% | |
| 100 | PSAPUBLIC STORAGE OPER CO | 5,343 | $1.9B | 0.13% |
Page 1 of 3Next