Segment Wealth Management, LLC Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.5T
Holdings
262
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 308,405 | $89.4B | 6.09% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,541 | $68.7B | 4.68% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $48.3B | 3.30% | |
| 4 | AVGOBROADCOM INC | 203,343 | $47.1B | 3.21% | |
| 5 | SPGIS&P GLOBAL INC | 89,487 | $44.6B | 3.04% | |
| 6 | NDQINVESCO QQQ TR | 80,626 | $41.2B | 2.81% | |
| 7 | AAPLAPPLE INC | 148,045 | $37.1B | 2.53% | |
| 8 | MSFTMICROSOFT CORP | 68,878 | $29.0B | 1.98% | |
| 9 | GEVGE VERNOVA INC | 71,491 | $23.5B | 1.60% | |
| 10 | WMTWALMART INC | 258,225 | $23.3B | 1.59% | |
| 11 | GRMNGARMIN LTD | 104,721 | $21.6B | 1.47% | |
| 12 | SPYSPDR S&P 500 ETF TR | 35,961 | $21.1B | 1.44% | |
| 13 | VVISA INC | 65,517 | $20.7B | 1.41% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 21,364 | $19.6B | 1.33% | |
| 15 | INTUINTUIT | 30,944 | $19.4B | 1.33% | |
| 16 | XOMEXXON MOBIL CORP | 180,262 | $19.4B | 1.32% | |
| 17 | NVDANVIDIA CORPORATION | 140,033 | $18.8B | 1.28% | |
| 18 | SYKSTRYKER CORPORATION | 51,794 | $18.6B | 1.27% | |
| 19 | CITCINTAS CORP | 100,675 | $18.4B | 1.25% | |
| 20 | HDHOME DEPOT INC | 47,069 | $18.3B | 1.25% | |
| 21 | MCKMCKESSON CORP | 31,628 | $18.0B | 1.23% | |
| 22 | PHPARKER-HANNIFIN CORP | 28,302 | $18.0B | 1.23% | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 38,468 | $17.8B | 1.21% | |
| 24 | ASMLASML HOLDING N V | 24,931 | $17.3B | 1.18% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 58,363 | $17.1B | 1.16% | |
| 26 | ALSALLSTATE CORP | 87,986 | $17.0B | 1.16% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 79,706 | $16.9B | 1.15% | |
| 28 | MARMARRIOTT INTL INC NEW | 58,620 | $16.4B | 1.11% | |
| 29 | MCDMCDONALDS CORP | 53,735 | $15.6B | 1.06% | |
| 30 | GOOGLALPHABET INC | 82,219 | $15.6B | 1.06% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 30,746 | $15.6B | 1.06% | |
| 32 | USMCPRINCIPAL EXCHANGE TRADED FD | 253,506 | $15.2B | 1.04% | |
| 33 | ACNACCENTURE PLC IRELAND | 42,984 | $15.1B | 1.03% | |
| 34 | SHWSHERWIN WILLIAMS CO | 44,453 | $15.1B | 1.03% | |
| 35 | XLGINVESCO EXCHANGE TRADED FD T | 300,905 | $15.0B | 1.02% | |
| 36 | BXBLACKSTONE INC | 86,704 | $14.9B | 1.02% | |
| 37 | CATCATERPILLAR INC | 40,716 | $14.8B | 1.01% | |
| 38 | VXFVANGUARD INDEX FDS | 76,271 | $14.5B | 0.99% | |
| 39 | TXNTEXAS INSTRS INC | 77,039 | $14.4B | 0.98% | |
| 40 | METAMETA PLATFORMS INC | 24,611 | $14.4B | 0.98% | |
| 41 | EOGEOG RES INC | 117,460 | $14.4B | 0.98% | |
| 42 | DHRDANAHER CORPORATION | 61,902 | $14.2B | 0.97% | |
| 43 | TJXTJX COS INC NEW | 108,062 | $13.1B | 0.89% | |
| 44 | NVONOVO-NORDISK A S | 150,038 | $12.9B | 0.88% | |
| 45 | UNPUNION PAC CORP | 56,335 | $12.8B | 0.88% | |
| 46 | LINLINDE PLC | 30,429 | $12.7B | 0.87% | |
| 47 | CARRCARRIER GLOBAL CORPORATION | 184,021 | $12.6B | 0.86% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 43,623 | $12.4B | 0.84% | |
| 49 | ZTSZOETIS INC | 75,320 | $12.3B | 0.84% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 20,460 | $11.7B | 0.80% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 56,375 | $11.0B | 0.75% | |
| 52 | VUGVANGUARD INDEX FDS | 25,926 | $10.6B | 0.73% | |
| 53 | APHAMPHENOL CORP NEW | 151,335 | $10.5B | 0.72% | |
| 54 | APOAPOLLO GLOBAL MGMT INC | 62,693 | $10.4B | 0.71% | |
| 55 | OEFISHARES TR | 35,236 | $10.2B | 0.69% | |
| 56 | TRGPTARGA RES CORP | 55,328 | $9.9B | 0.67% | |
| 57 | ROPROPER TECHNOLOGIES INC | 18,879 | $9.8B | 0.67% | |
| 58 | MGCVANGUARD WORLD FD | 45,536 | $9.7B | 0.66% | |
| 59 | IWDISHARES TR | 46,029 | $8.5B | 0.58% | |
| 60 | GOOGALPHABET INC | 41,617 | $7.9B | 0.54% | |
| 61 | IMTMISHARES TR | 210,902 | $7.9B | 0.54% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 237,705 | $7.5B | 0.51% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 49,459 | $7.4B | 0.50% | |
| 64 | XTISHARES TR | 119,680 | $7.1B | 0.49% | |
| 65 | AMZNAMAZON COM INC | 31,694 | $7.0B | 0.47% | |
| 66 | XLYSELECT SECTOR SPDR TR | 28,851 | $6.5B | 0.44% | |
| 67 | PWRQUANTA SVCS INC | 19,902 | $6.3B | 0.43% | |
| 68 | IHIISHARES TR | 106,872 | $6.2B | 0.43% | |
| 69 | APPAPPLOVIN CORP | 15,975 | $5.2B | 0.35% | |
| 70 | XLESELECT SECTOR SPDR TR | 51,671 | $4.4B | 0.30% | |
| 71 | AQLTISHARES TR | 62,215 | $4.4B | 0.30% | |
| 72 | IWFISHARES TR | 10,534 | $4.2B | 0.29% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,380 | $4.2B | 0.29% | |
| 74 | CVXCHEVRON CORP NEW | 28,611 | $4.1B | 0.28% | |
| 75 | GQ9SPDR GOLD TR | 16,860 | $4.1B | 0.28% | |
| 76 | JPMJPMORGAN CHASE & CO. | 15,534 | $3.7B | 0.25% | |
| 77 | MTSIMACOM TECH SOLUTIONS HLDGS I | 28,419 | $3.7B | 0.25% | |
| 78 | CTRACOTERRA ENERGY INC | 130,832 | $3.3B | 0.23% | |
| 79 | VTVVANGUARD INDEX FDS | 19,590 | $3.3B | 0.23% | |
| 80 | CRMSALESFORCE INC | 9,538 | $3.2B | 0.22% | |
| 81 | IVVISHARES TR | 5,264 | $3.1B | 0.21% | |
| 82 | MAMASTERCARD INCORPORATED | 5,821 | $3.1B | 0.21% | |
| 83 | ANETARISTA NETWORKS INC | 27,478 | $3.0B | 0.21% | |
| 84 | MAINMAIN STR CAP CORP | 50,368 | $3.0B | 0.20% | |
| 85 | 0E41ENLINK MIDSTREAM LLC | 208,381 | $2.9B | 0.20% | |
| 86 | IJKISHARES TR | 31,700 | $2.9B | 0.20% | |
| 87 | XLKSELECT SECTOR SPDR TR | 11,655 | $2.7B | 0.18% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 5,052 | $2.6B | 0.18% | |
| 89 | CPRTCOPART INC | 40,348 | $2.3B | 0.16% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 5,681 | $2.3B | 0.16% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 100,334 | $2.3B | 0.16% | |
| 92 | STELSTELLAR BANCORP INC | 79,873 | $2.3B | 0.15% | |
| 93 | PGPROCTER AND GAMBLE CO | 13,265 | $2.2B | 0.15% | |
| 94 | AXONAXON ENTERPRISE INC | 3,696 | $2.2B | 0.15% | |
| 95 | VOOVANGUARD INDEX FDS | 3,855 | $2.1B | 0.14% | |
| 96 | MSCIMSCI INC | 3,263 | $2.0B | 0.13% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 16,038 | $1.9B | 0.13% | |
| 98 | IGVISHARES TR | 19,213 | $1.9B | 0.13% | |
| 99 | BKNGBOOKING HOLDINGS INC | 385 | $1.9B | 0.13% | |
| 100 | PYPLPAYPAL HLDGS INC | 22,192 | $1.9B | 0.13% |
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