Segment Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW Segment Wealth Management, LLC | Institutional Filer | ▼ 1.16% | $1.70B | 308 |
Current Portfolio Holdings
Showing all 308 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 321K | $102.8M | 6.03% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 164K | $78.6M | 4.61% |
| 3 | GEV | GE Vernova Inc. | Utilities | 61K | $53.5M | 3.14% |
| 4 | AVGO | Broadcom Inc. | Technology | 172K | $53.3M | 3.13% |
| 5 | QQQ | Invesco QQQ Trust | — | 76K | $43.8M | 2.57% |
| 6 | NVDA | NVIDIA Corporation | Technology | 242K | $42.1M | 2.47% |
| 7 | AAPL | Apple Inc. | Technology | 152K | $38.5M | 2.26% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 204K | $34.7M | 2.03% |
| 9 | ASML | ASML Holding N.V. | Technology | 25K | $33.5M | 1.97% |
| 10 | WMT | Walmart Inc. | Consumer Defensive | 253K | $31.5M | 1.85% |
| 11 | CAT | Caterpillar Inc. | Industrials | 41K | $29.3M | 1.72% |
| 12 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 39 | $28.0M | 1.64% |
| 13 | MSFT | Microsoft Corporation | Technology | 72K | $26.7M | 1.57% |
| 14 | GOOGL | Alphabet Inc. | Technology | 92K | $26.4M | 1.55% |
| 15 | MCK | McKesson Corporation | Healthcare | 30K | $26.2M | 1.54% |
Showing 1 to 15 of 308 holdings