Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 22, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 212
- +3 vs. Q1 2023
- Portfolio value
- $972.4M
- +$88.4M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 72,328 | $13.6M | 1.4% | −1,482−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 45,917 | $14.0M | 1.4% | −1,072−2.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,269 | $14.5M | 1.5% | −3,530−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,662 | $14.9M | 1.5% | −482−1.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 21,739 | $15.8M | 1.6% | −29−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,568 | $21.0M | 2.2% | −1,579−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 25,836 | $22.4M | 2.3% | −412−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 146,588 | $28.4M | 2.9% | −1,224−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 89,935 | $33.2M | 3.4% | −774−0.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $36.2M | 3.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 135,273 | $46.1M | 4.7% | −1,592−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 261,545 | $57.6M | 5.9% | −2,747−1.0% | Reduced | – |
Options (1)
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $388 | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,000 | $542.4K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,238 | $285.5K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,492 | $250.7K | <0.1% | History |
| BACBank of America Corp | Stock | 8,358 | $239.0K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,951 | $229.5K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,449 | $212.3K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,449 | $207.3K | <0.1% | History |
| INTCIntel Corp | Stock | 6,165 | $201.4K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,522 | $200.9K | <0.1% | History |