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Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

MAR holding history

Marriott International 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.

MAR overviewAll 13F holders of MARFull Q2 2026 holdings

Shares (Q2 2026)
59,636
Value
$22.1M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of MAR by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,636$22.1M1.1%+185+0.3%AddedHolders
Q1 202659,451$19.4M1.1%−1,098−1.8%ReducedHolders
Q4 202560,549$18.8M1.1%+749+1.3%AddedHolders
Q3 202559,800$15.6M0.9%−64−0.1%ReducedHolders
Q2 202559,864$16.4M1.0%−100−0.2%ReducedHolders
Q1 202559,964$14.3M1.0%+1,344+2.3%AddedHolders
Q4 202458,620$16.4M1.1%+233+0.4%AddedHolders
Q3 202458,387$14.5M1.0%+1,100+1.9%AddedHolders
Q2 202457,287$13.9M1.0%+7,732+15.6%AddedHolders
Q1 202449,555$12.5M1.0%+2,090+4.4%AddedHolders
Q4 202347,465$10.7M0.9%−3,052−6.0%ReducedHolders
Q3 202350,517$9.93M1.0%+48,767+2,786.7%AddedHolders
Q2 20231,750$321.5K<0.1%−1,400−44.4%ReducedHolders
Q1 20233,150$523.0K0.1%00.0%UnchangedHolders
Q4 20223,150$469.0K0.1%00.0%UnchangedHolders
Q3 20223,150$441.0K0.1%00.0%UnchangedHolders
Q2 20223,150$428.0K0.1%00.0%UnchangedHolders
Q1 20223,150$554.0K0.1%+300+10.5%AddedHolders
Q4 20212,850$471.0K<0.1%00.0%UnchangedHolders
Q3 20212,850$422.0K0.1%−400−12.3%ReducedHolders
Q2 20213,250$444.0K0.1%+1,000+44.4%AddedHolders
Q1 20212,250$333.0K<0.1%––Holders

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