Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 218
- No 13F data for Q4 2020
- Portfolio value
- $753.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 225,891 | $9.19M | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 61,919 | $9.43M | 1.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 189,840 | $9.69M | 1.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 83,199 | $9.84M | 1.3% | – | – | History |
| ACNAccenture plc | Stock | 35,915 | $9.92M | 1.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 52,534 | $9.93M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 32,602 | $9.95M | 1.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 204,500 | $10.0M | 1.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 22,464 | $10.4M | 1.4% | – | – | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 322,248 | $12.1M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 51,626 | $12.2M | 1.6% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 71,751 | $12.7M | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,021 | $13.9M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 138,168 | $16.9M | 2.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $27.0M | 3.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,734 | $27.7M | 3.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 108,463 | $27.7M | 3.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 211,169 | $43.6M | 5.8% | – | – | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LMTLockheed Martin Corp | Stock | – | $111.0K |
| MCDMcDonalds Corp | Stock | – | $67.0K |
| VVisa Inc. | Stock | – | $64.0K |
| FISFidelity National Information Services, Inc. | Stock | – | $56.0K |
| NEENextera Energy Inc | Stock | – | $53.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $45.0K |
| CRMSalesforce, Inc. | Stock | – | $42.0K |
| FISVFiserv Inc | Stock | – | $36.0K |
| MSFTMicrosoft Corp | Stock | – | $24.0K |
| COHRCoherent Corp. | COM | – | $7.00K |