Segment Wealth Management, LLC

SEC CIK: 0001575581
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

APO holding history

Apollo Global Management, Inc. in every 13F filed by Segment Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APO overview All 13F holders of APO Full Q2 2026 holdings

Shares (Q2 2026): 58,240
Value: $6.89M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of APO by Segment Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	58,240	$6.89M	0.4%	+129+0.2%	Added	Holders
Q1 2026	58,111	$6.47M	0.4%	−104,591−64.3%	Reduced	Holders
Q4 2025	162,702	$23.6M	1.4%	+1,089+0.7%	Added	Holders
Q3 2025	161,613	$21.5M	1.3%	+1,464+0.9%	Added	Holders
Q2 2025	160,149	$22.7M	1.4%	+97,456+155.4%	Added	Holders
Q1 2025	62,693	$8.59M	0.6%	00.0%	Unchanged	Holders
Q4 2024	62,693	$10.4M	0.7%	+2,890+4.8%	Added	Holders
Q3 2024	59,803	$7.47M	0.5%	+5,275+9.7%	Added	Holders
Q2 2024	54,528	$6.44M	0.5%	−2,200−3.9%	Reduced	Holders
Q1 2024	56,728	$6.38M	0.5%	−1,260−2.2%	Reduced	Holders
Q4 2023	57,988	$5.40M	0.5%	+108+0.2%	Added	Holders
Q3 2023	57,880	$5.20M	0.5%	−500−0.9%	Reduced	Holders
Q2 2023	58,380	$4.48M	0.5%	00.0%	Unchanged	Holders
Q1 2023	58,380	$3.69M	0.4%	−140−0.2%	Reduced	Holders
Q4 2022	58,520	$3.73M	0.4%	00.0%	Unchanged	Holders
Q3 2022	58,520	$2.72M	0.3%	−119−0.2%	Reduced	Holders
Q2 2022	58,639	$2.84M	0.4%	−1,654−2.7%	Reduced	Holders
Q1 2022	60,293	$3.74M	0.4%	+5,340+9.7%	Added	Holders
Q4 2021	54,953	$3.98M	0.4%	+763+1.4%	Added	Holders
Q3 2021	54,190	$3.34M	0.4%	00.0%	Unchanged	Holders
Q2 2021	54,190	$3.37M	0.4%	−450−0.8%	Reduced	Holders
Q1 2021	54,640	$2.57M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.