Segment Wealth Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.5B
Holdings
262
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 308,405 | $89.4T | 6092573.61% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,541 | $68.7T | 4682344.17% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $48.3T | 3295498.13% | |
| 4 | AVGOBROADCOM INC | 203,343 | $47.1T | 3213541.48% | |
| 5 | SPGIS&P GLOBAL INC | 89,487 | $44.6T | 3037950.91% | |
| 6 | NDQINVESCO QQQ TR | 80,626 | $41.2T | 2809674.16% | |
| 7 | AAPLAPPLE INC | 148,045 | $37.1T | 2527146.22% | |
| 8 | MSFTMICROSOFT CORP | 68,878 | $29.0T | 1979001.66% | |
| 9 | GEVGE VERNOVA INC | 71,491 | $23.5T | 1602955.60% | |
| 10 | WMTWALMART INC | 258,225 | $23.3T | 1590352.02% | |
| 11 | GRMNGARMIN LTD | 104,721 | $21.6T | 1472364.22% | |
| 12 | SPYSPDR S&P 500 ETF TR | 35,961 | $21.1T | 1436649.83% | |
| 13 | VVISA INC | 65,517 | $20.7T | 1411441.70% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 21,364 | $19.6T | 1334356.52% | |
| 15 | INTUINTUIT | 30,944 | $19.4T | 1325688.97% | |
| 16 | XOMEXXON MOBIL CORP | 180,262 | $19.4T | 1321788.79% | |
| 17 | NVDANVIDIA CORPORATION | 140,033 | $18.8T | 1281863.33% | |
| 18 | SYKSTRYKER CORPORATION | 51,794 | $18.6T | 1271182.49% | |
| 19 | CITCINTAS CORP | 100,675 | $18.4T | 1253794.08% | |
| 20 | HDHOME DEPOT INC | 47,069 | $18.3T | 1248061.40% | |
| 21 | MCKMCKESSON CORP | 31,628 | $18.0T | 1228707.90% | |
| 22 | PHPARKER-HANNIFIN CORP | 28,302 | $18.0T | 1227039.47% | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 38,468 | $17.8T | 1212057.58% | |
| 24 | ASMLASML HOLDING N V | 24,931 | $17.3T | 1177849.18% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 58,363 | $17.1T | 1164589.70% | |
| 26 | ALSALLSTATE CORP | 87,986 | $17.0T | 1156290.44% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 79,706 | $16.9T | 1154071.24% | |
| 28 | MARMARRIOTT INTL INC NEW | 58,620 | $16.4T | 1114611.48% | |
| 29 | MCDMCDONALDS CORP | 53,735 | $15.6T | 1061829.05% | |
| 30 | GOOGLALPHABET INC | 82,219 | $15.6T | 1060936.15% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 30,746 | $15.6T | 1060209.57% | |
| 32 | USMCPRINCIPAL EXCHANGE TRADED FD | 253,506 | $15.2T | 1037346.96% | |
| 33 | ACNACCENTURE PLC IRELAND | 42,984 | $15.1T | 1030758.53% | |
| 34 | SHWSHERWIN WILLIAMS CO | 44,453 | $15.1T | 1030048.04% | |
| 35 | XLGINVESCO EXCHANGE TRADED FD T | 300,905 | $15.0T | 1024751.28% | |
| 36 | BXBLACKSTONE INC | 86,704 | $14.9T | 1019045.12% | |
| 37 | CATCATERPILLAR INC | 40,716 | $14.8T | 1006813.65% | |
| 38 | VXFVANGUARD INDEX FDS | 76,271 | $14.5T | 987721.84% | |
| 39 | TXNTEXAS INSTRS INC | 77,039 | $14.4T | 984694.73% | |
| 40 | METAMETA PLATFORMS INC | 24,611 | $14.4T | 982268.50% | |
| 41 | EOGEOG RES INC | 117,460 | $14.4T | 981466.81% | |
| 42 | DHRDANAHER CORPORATION | 61,902 | $14.2T | 968604.80% | |
| 43 | TJXTJX COS INC NEW | 108,062 | $13.1T | 889902.67% | |
| 44 | NVONOVO-NORDISK A S | 150,038 | $12.9T | 879766.34% | |
| 45 | UNPUNION PAC CORP | 56,335 | $12.8T | 875704.54% | |
| 46 | LINLINDE PLC | 30,429 | $12.7T | 868412.64% | |
| 47 | CARRCARRIER GLOBAL CORPORATION | 184,021 | $12.6T | 856251.52% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 43,623 | $12.4T | 844054.41% | |
| 49 | ZTSZOETIS INC | 75,320 | $12.3T | 836523.24% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 20,460 | $11.7T | 798627.96% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 56,375 | $11.0T | 752546.57% | |
| 52 | VUGVANGUARD INDEX FDS | 25,926 | $10.6T | 725357.00% | |
| 53 | APHAMPHENOL CORP NEW | 151,335 | $10.5T | 716437.91% | |
| 54 | APOAPOLLO GLOBAL MGMT INC | 62,693 | $10.4T | 705814.48% | |
| 55 | OEFISHARES TR | 35,236 | $10.2T | 693786.14% | |
| 56 | TRGPTARGA RES CORP | 55,328 | $9.9T | 673208.86% | |
| 57 | ROPROPER TECHNOLOGIES INC | 18,879 | $9.8T | 668991.78% | |
| 58 | MGCVANGUARD WORLD FD | 45,536 | $9.7T | 660096.35% | |
| 59 | IWDISHARES TR | 46,029 | $8.5T | 580864.70% | |
| 60 | GOOGALPHABET INC | 41,617 | $7.9T | 540250.96% | |
| 61 | IMTMISHARES TR | 210,902 | $7.9T | 537673.34% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 237,705 | $7.5T | 508137.23% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 49,459 | $7.4T | 502371.76% | |
| 64 | XTISHARES TR | 119,680 | $7.1T | 486709.98% | |
| 65 | AMZNAMAZON COM INC | 31,694 | $7.0T | 473980.56% | |
| 66 | XLYSELECT SECTOR SPDR TR | 28,851 | $6.5T | 441218.37% | |
| 67 | PWRQUANTA SVCS INC | 19,902 | $6.3T | 428764.81% | |
| 68 | IHIISHARES TR | 106,872 | $6.2T | 425080.73% | |
| 69 | APPAPPLOVIN CORP | 15,975 | $5.2T | 352634.30% | |
| 70 | XLESELECT SECTOR SPDR TR | 51,671 | $4.4T | 301711.30% | |
| 71 | AQLTISHARES TR | 62,215 | $4.4T | 298052.98% | |
| 72 | IWFISHARES TR | 10,534 | $4.2T | 288358.03% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,380 | $4.2T | 286535.00% | |
| 74 | CVXCHEVRON CORP NEW | 28,611 | $4.1T | 282480.64% | |
| 75 | GQ9SPDR GOLD TR | 16,860 | $4.1T | 278274.12% | |
| 76 | JPMJPMORGAN CHASE & CO. | 15,534 | $3.7T | 253825.98% | |
| 77 | MTSIMACOM TECH SOLUTIONS HLDGS I | 28,419 | $3.7T | 251662.19% | |
| 78 | CTRACOTERRA ENERGY INC | 130,832 | $3.3T | 227771.91% | |
| 79 | VTVVANGUARD INDEX FDS | 19,590 | $3.3T | 226077.85% | |
| 80 | CRMSALESFORCE INC | 9,538 | $3.2T | 217377.44% | |
| 81 | IVVISHARES TR | 5,264 | $3.1T | 211218.12% | |
| 82 | MAMASTERCARD INCORPORATED | 5,821 | $3.1T | 208939.40% | |
| 83 | ANETARISTA NETWORKS INC | 27,478 | $3.0T | 207029.33% | |
| 84 | MAINMAIN STR CAP CORP | 50,368 | $3.0T | 201127.80% | |
| 85 | 0E41ENLINK MIDSTREAM LLC | 208,381 | $2.9T | 200993.38% | |
| 86 | IJKISHARES TR | 31,700 | $2.9T | 196486.67% | |
| 87 | XLKSELECT SECTOR SPDR TR | 11,655 | $2.7T | 184730.79% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 5,052 | $2.6T | 179749.30% | |
| 89 | CPRTCOPART INC | 40,348 | $2.3T | 157842.85% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 5,681 | $2.3T | 155945.59% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 100,334 | $2.3T | 155253.64% | |
| 92 | STELSTELLAR BANCORP INC | 79,873 | $2.3T | 154355.22% | |
| 93 | PGPROCTER AND GAMBLE CO | 13,265 | $2.2T | 151592.39% | |
| 94 | AXONAXON ENTERPRISE INC | 3,696 | $2.2T | 149733.51% | |
| 95 | VOOVANGUARD INDEX FDS | 3,855 | $2.1T | 141588.10% | |
| 96 | MSCIMSCI INC | 3,263 | $2.0T | 133457.28% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 16,038 | $1.9T | 132052.86% | |
| 98 | IGVISHARES TR | 19,213 | $1.9T | 131124.17% | |
| 99 | BKNGBOOKING HOLDINGS INC | 385 | $1.9T | 130390.43% | |
| 100 | PYPLPAYPAL HLDGS INC | 22,192 | $1.9T | 129111.98% |
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