Segment Wealth Management, LLC Top Holdings and 13F Report (2024) About Segment Wealth Management, LLCInvestment ActivitySegment Wealth Management, LLC has $1.46 billion in total holdings as of September 30, 2024.Segment Wealth Management, LLC owns shares of 263 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 7.19% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, Segment Wealth Management, LLC has purchased 259 new stocks and bought additional shares in 101 stocks.Segment Wealth Management, LLC sold shares of 83 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $86,389,301Berkshire Hathaway $69,041,762Berkshire Hathaway $49,073,780S&P Global $48,780,079Invesco QQQ $39,449,672 Largest New Holdings this Quarter PulteGroup $12,672,551 HoldingVanguard Russell 2000 ETF $7,755,733 HoldingAPPLOVIN CORP $2,152,900 HoldingPayPal $1,731,642 HoldingFair Isaac $1,708,354 Holding Largest Purchases this Quarter Broadcom 184,982 shares (about $31.91M)Cintas 74,674 shares (about $15.37M)PulteGroup 88,292 shares (about $12.67M)Quanta Services 41,880 shares (about $12.49M)Vanguard Russell 2000 ETF 86,792 shares (about $7.76M) Largest Sales this Quarter S&P Global 14,941 shares (about $7.72M)iShares Core MSCI Emerging Markets ETF 70,905 shares (about $4.07M)NVIDIA 26,724 shares (about $3.25M)Invesco QQQ 2,751 shares (about $1.34M)CrowdStrike 4,408 shares (about $1.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSegment Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$86,389,301$2,186,845 ▲2.6%305,0905.9%ETFBRK.BBerkshire Hathaway$69,041,762$1,760,034 ▲2.6%150,0064.7%FinanceBRK.ABerkshire Hathaway$49,073,7800.0%713.4%FinanceSPGIS&P Global$48,780,079$7,718,785 ▼-13.7%94,4223.4%Business ServicesQQQInvesco QQQ$39,449,672$1,342,679 ▼-3.3%80,8282.7%FinanceAVGOBroadcom$35,939,546$31,909,425 ▲791.8%208,3452.5%Computer and TechnologyAAPLApple$34,432,782$306,162 ▼-0.9%147,7802.4%Computer and TechnologyMSFTMicrosoft$29,641,996$6,454 ▲0.0%68,8872.0%Computer and TechnologyXOMExxon Mobil$21,145,736$45,130 ▼-0.2%180,3941.5%Oils/EnergyWMTWalmart$20,915,793$220,851 ▼-1.0%259,0191.4%Retail/WholesaleCTASCintas$20,675,327$15,373,908 ▲290.0%100,4241.4%Industrial ProductsSPYSPDR S&P 500 ETF Trust$20,565,031$402,775 ▲2.0%35,8431.4%FinanceASMLASML$20,225,477$8,332 ▼0.0%24,2731.4%Computer and TechnologyINTUIntuit$19,116,465$83,836 ▲0.4%30,7831.3%Computer and TechnologyHDHome Depot$19,003,889$51,055 ▲0.3%46,9001.3%Retail/WholesaleCOSTCostco Wholesale$18,861,389$11,525 ▼-0.1%21,2761.3%Retail/WholesaleSYKStryker$18,606,169$27,817 ▲0.1%51,5041.3%MedicalGE VERNOVA INC$18,496,759$440,095 ▲2.4%72,5421.3%COMGRMNGarmin$18,464,909$556,785 ▼-2.9%104,8961.3%Computer and TechnologyPWRQuanta Services$18,140,042$12,486,522 ▲220.9%60,8421.2%ConstructionVVisa$17,956,537$310,420 ▲1.8%65,3081.2%Business ServicesPHParker-Hannifin$17,849,363$25,904 ▼-0.1%28,2511.2%Industrial ProductsMMCMarsh & McLennan Companies$17,684,121$78,081 ▲0.4%79,2691.2%FinanceUNHUnitedHealth Group$17,656,539$22,802 ▲0.1%30,1991.2%MedicalNVONovo Nordisk A/S$17,607,714$96,685 ▼-0.5%147,8771.2%MedicalMSIMotorola Solutions$17,291,695$46,311 ▼-0.3%38,4581.2%Computer and TechnologyNVDANVIDIA$17,048,126$3,245,365 ▼-16.0%140,3831.2%Computer and TechnologyDHRDanaher$16,949,631$228,253 ▲1.4%60,9661.2%Multi-Sector ConglomeratesSHWSherwin-Williams$16,884,215$32,060 ▼-0.2%44,2381.2%Basic MaterialsALLAllstate$16,583,907$93,118 ▼-0.6%87,4451.1%FinanceMCDMcDonald's$16,393,691$678,757 ▲4.3%53,8361.1%Retail/WholesaleADPAutomatic Data Processing$16,162,742$77,761 ▲0.5%58,4061.1%Business ServicesCATCaterpillar$15,899,774$267,917 ▲1.7%40,6521.1%Industrial ProductsTXNTexas Instruments$15,851,184$92,337 ▲0.6%76,7351.1%Computer and TechnologyMCKMcKesson$15,456,626$33,126 ▲0.2%31,2621.1%MedicalACNAccenture$15,193,984$55,496 ▲0.4%42,9841.0%Computer and TechnologyCARRCarrier Global$14,782,441$34,933 ▼-0.2%183,6561.0%Computer and TechnologyZTSZoetis$14,588,243$183,657 ▲1.3%74,6661.0%MedicalMARMarriott International$14,514,885$273,458 ▲1.9%58,3871.0%Consumer DiscretionaryLINDE PLC$14,418,339$268,472 ▲1.9%30,2361.0%SHSEOGEOG Resources$14,367,340$227,175 ▲1.6%116,8741.0%Oils/EnergyUSMCPrincipal U.S. Mega-Cap ETF$14,320,747$749,533 ▼-5.0%251,2851.0%ManufacturingXLGInvesco S&P 500 Top 50 ETF$14,099,299$626,683 ▼-4.3%296,6401.0%ETFVXFVanguard Extended Market ETF$14,045,371$121,933 ▼-0.9%77,1771.0%ETFMETAMeta Platforms$13,977,840$96,170 ▲0.7%24,4181.0%Computer and TechnologyUNPUnion Pacific$13,746,937$201,128 ▲1.5%55,7730.9%TransportationPHMPulteGroup$12,672,551$12,672,551 ▲New Holding88,2920.9%ConstructionTJXTJX Companies$12,543,399$80,985 ▲0.6%106,7160.9%Retail/WholesaleFANGDiamondback Energy$12,398,491$293,942 ▲2.4%71,9170.9%Oils/EnergyAJGArthur J. Gallagher & Co.$12,088,672$21,103 ▲0.2%42,9640.8%FinanceVIGVanguard Dividend Appreciation ETF$11,475,456$783,727 ▼-6.4%57,9390.8%ETFNKENIKE$11,044,295$637,190 ▲6.1%124,9350.8%Consumer DiscretionaryIMTMiShares MSCI Intl Momentum Factor ETF$10,671,000$225,603 ▼-2.1%264,2640.7%ETFROPRoper Technologies$10,408,649$142,447 ▲1.4%18,7060.7%Computer and TechnologyGSThe Goldman Sachs Group$10,130,829$18,814 ▲0.2%20,4620.7%FinanceVUGVanguard Growth ETF$9,953,7690.0%25,9260.7%ETFAPHAmphenol$9,827,937$7,559 ▼-0.1%150,8280.7%Computer and TechnologyOEFiShares S&P 100 ETF$9,751,915$50,370 ▼-0.5%35,2360.7%ETFIWDiShares Russell 1000 Value ETF$8,760,978$220,168 ▼-2.5%46,1590.6%ETFICEIntercontinental Exchange$7,947,695$69,397 ▲0.9%49,4750.5%FinanceVTWOVanguard Russell 2000 ETF$7,755,733$7,755,733 ▲New Holding86,7920.5%ETFXTiShares Exponential Technologies ETF$7,554,256$359,863 ▼-4.5%124,0840.5%ManufacturingAPOApollo Global Management$7,469,993$658,900 ▲9.7%59,8030.5%FinanceGOOGAlphabet$6,952,095$8,025 ▲0.1%41,5820.5%Computer and TechnologyEPDEnterprise Products Partners$6,919,593$206,390 ▼-2.9%237,7050.5%Oils/EnergyAMZNAmazon.com$6,148,704$57,762 ▲0.9%32,9990.4%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$5,893,397$286,625 ▼-4.6%99,5170.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5,831,168$235,435 ▼-3.9%29,1020.4%FinanceIEFAiShares Core MSCI EAFE ETF$5,035,396$462,837 ▼-8.4%64,5150.3%ETFXLEEnergy Select Sector SPDR Fund$4,588,428$375,345 ▼-7.6%52,2600.3%ETFGLDSPDR Gold Shares$4,369,976$106,946 ▲2.5%17,9790.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$4,266,753$40,446 ▼-0.9%7,4900.3%ETFCVXChevron$4,191,225$16,642 ▼-0.4%28,4590.3%Oils/EnergyIWFiShares Russell 1000 Growth ETF$3,954,2530.0%10,5340.3%ETFTMOThermo Fisher Scientific$3,667,588$71,756 ▲2.0%5,9290.3%MedicalVTVVanguard Value ETF$3,419,8260.0%19,5900.2%ETFGOOGLAlphabet$3,283,776$33,004 ▼-1.0%19,8000.2%Computer and TechnologyJPMJPMorgan Chase & Co.$3,239,0200.0%15,3610.2%FinanceCTRACoterra Energy$3,217,386$15,088 ▲0.5%134,3380.2%Oils/EnergyMTSIMACOM Technology Solutions$3,161,8980.0%28,4190.2%Computer and TechnologyIVViShares Core S&P 500 ETF$3,033,863$2,884 ▲0.1%5,2600.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,914,1810.0%31,7000.2%ETFMAMastercard$2,862,065$6,419 ▼-0.2%5,7960.2%Business ServicesANETArista Networks$2,689,043$127,428 ▲5.0%7,0060.2%Computer and TechnologyVRTXVertex Pharmaceuticals$2,657,932$562,747 ▲26.9%5,7150.2%MedicalXLKTechnology Select Sector SPDR Fund$2,631,233$144,486 ▼-5.2%11,6550.2%ETFAMDAdvanced Micro Devices$2,617,240$593,970 ▲29.4%15,9510.2%Computer and TechnologyCRMSalesforce$2,610,707$163,135 ▲6.7%9,5380.2%Computer and TechnologyISRGIntuitive Surgical$2,504,003$1,965 ▲0.1%5,0970.2%MedicalPGProcter & Gamble$2,335,4290.0%13,4840.2%Consumer StaplesMAINMain Street Capital$2,181,713$14,390 ▲0.7%43,5120.1%FinanceSCHBSchwab US Broad Market ETF$2,156,369$51,619 ▼-2.3%32,4170.1%ETFAPPLOVIN CORP$2,152,900$2,152,900 ▲New Holding16,4910.1%COM CL ACPRTCopart$2,141,745$281,598 ▲15.1%40,8730.1%Business ServicesENLCEnLink Midstream$2,087,533$90,905 ▲4.6%143,8690.1%Oils/EnergySTELStellarone$2,067,116$828 ▲0.0%79,8420.1%FinanceVOOVanguard S&P 500 ETF$2,034,1680.0%3,8550.1%ETFVOTVanguard Mid-Cap Growth ETF$1,978,194$48,694 ▼-2.4%8,1250.1%ETFMRKMerck & Co., Inc.$1,945,419$227 ▲0.0%17,1310.1%MedicalPSAPublic Storage$1,944,157$842,359 ▲76.5%5,3430.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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