Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | $106,182 | ||
BRK.B | 145,385 | +2,817 | $61,137 |
BRK.A | 71 | +1 | $45,045 |
VANGUARD INDEX FDS (VTI) | 293,152 | +6,330 | $76,190 |
VTI | 293,152 | +6,330 | $76,190 |
S&P GLOBAL INC | 109,780 | +84,268 | $46,706 |
SPGI | 109,780 | +84,268 | $46,706 |
INVESCO QQQ TR | 85,095 | -1,128 | $37,783 |
QQQ | 85,095 | -1,128 | $37,783 |
BROADCOM INC | 24,159 | -1,560 | $32,020 |
AVGO | 24,159 | -1,560 | $32,020 |
MICROSOFT CORP | 67,649 | +1,842 | $28,461 |
MSFT | 67,649 | +1,842 | $28,461 |
APPLE INC | 152,388 | +7,337 | $26,131 |
AAPL | 152,388 | +7,337 | $26,131 |
SCHWAB STRATEGIC TR | 291,815 | -53,025 | $23,529 |
SCHD | 291,815 | -53,025 | $23,529 |
ASML HOLDING N V | 24,217 | +634 | $23,502 |
ASML | 24,217 | +634 | $23,502 |
EXXON MOBIL CORP | 169,120 | -5,657 | $19,658 |
XOM | 169,120 | -5,657 | $19,658 |
INTUIT | 30,217 | +1,092 | $19,641 |
INTU | 30,217 | +1,092 | $19,641 |
NOVO NORDISK A S | 152,650 | +3,407 | $19,600 |
NVO | 152,650 | +3,407 | $19,600 |
SPDR S&P 500 ETF TR (SPY) | 35,195 | -340 | $18,410 |
SPY | 35,195 | -340 | $18,410 |
STRYKER CORPORATION | 50,607 | +1,687 | $18,111 |
SYK | 50,607 | +1,687 | $18,111 |
HOME DEPOT INC | 46,543 | +2,301 | $17,854 |
HD | 46,543 | +2,301 | $17,854 |
VISA INC | 63,104 | +2,654 | $17,611 |
V | 63,104 | +2,654 | $17,611 |
CINTAS CORP | 25,606 | +665 | $17,592 |
CTAS | 25,606 | +665 | $17,592 |
NVIDIA CORPORATION | 19,450 | -1,566 | $17,575 |
NVDA | 19,450 | -1,566 | $17,575 |
MCKESSON CORP | 30,933 | +1,020 | $16,606 |
MCK | 30,933 | +1,020 | $16,606 |
GARMIN LTD | 108,446 | +3,736 | $16,144 |
GRMN | 108,446 | +3,736 | $16,144 |
MARSH & MCLENNAN COS INC | 78,068 | +2,891 | $16,080 |
MMC | 78,068 | +2,891 | $16,080 |
COSTCO WHSL CORP NEW | 21,301 | +966 | $15,606 |
COST | 21,301 | +966 | $15,606 |
WALMART INC | 259,024 | +175,917 | $15,585 |
WMT | 259,024 | +175,917 | $15,585 |
PARKER HANNIFIN CORP | 27,820 | +1,060 | $15,462 |
PH | 27,820 | +1,060 | $15,462 |
ALLSTATE CORP | 86,257 | +3,040 | $14,923 |
ALL | 86,257 | +3,040 | $14,923 |
SHERWIN WILLIAMS CO | 42,773 | +1,440 | $14,856 |
SHW | 42,773 | +1,440 | $14,856 |
UNITEDHEALTH GROUP INC | 29,827 | +642 | $14,756 |
UNH | 29,827 | +642 | $14,756 |
DANAHER CORPORATION | 57,541 | +3,986 | $14,369 |
DHR | 57,541 | +3,986 | $14,369 |
EOG RES INC | 111,824 | +6,182 | $14,296 |
EOG | 111,824 | +6,182 | $14,296 |
AUTOMATIC DATA PROCESSING IN | 57,103 | +1,679 | $14,261 |
ADP | 57,103 | +1,679 | $14,261 |
MCDONALDS CORP | 49,377 | +1,812 | $13,922 |
MCD | 49,377 | +1,812 | $13,922 |
ACCENTURE PLC IRELAND | 40,134 | +1,160 | $13,911 |
ACN | 40,134 | +1,160 | $13,911 |
VANGUARD INDEX FDS (VXF) | 77,818 | +248 | $13,639 |
VXF | 77,818 | +248 | $13,639 |
DIAMONDBACK ENERGY INC | 68,301 | +66,221 | $13,535 |
FANG | 68,301 | +66,221 | $13,535 |
CATERPILLAR INC | 36,525 | +34,345 | $13,384 |
CAT | 36,525 | +34,345 | $13,384 |
MOTOROLA SOLUTIONS INC | 37,580 | +1,475 | $13,340 |
MSI | 37,580 | +1,475 | $13,340 |
UNION PAC CORP | 52,858 | +2,706 | $12,999 |
UNP | 52,858 | +2,706 | $12,999 |
TEXAS INSTRS INC | 73,149 | +2,070 | $12,743 |
TXN | 73,149 | +2,070 | $12,743 |
LINDE PLC | 27,267 | +26,287 | $12,661 |
LIN | 27,267 | +26,287 | $12,661 |
MARRIOTT INTL INC NEW | 49,555 | +2,090 | $12,503 |
MAR | 49,555 | +2,090 | $12,503 |
VANGUARD SPECIALIZED FUNDS (VIG) | 62,347 | -149 | $11,385 |
VIG | 62,347 | -149 | $11,385 |
EQUINIX INC | 13,405 | +13,405 | $11,064 |
EQIX | 13,405 | +13,405 | $11,064 |
INVESCO EXCHANGE TRADED FD T (XLG) | 257,740 | -2,150 | $10,859 |
XLG | 257,740 | -2,150 | $10,859 |
ISHARES TR (IMTM) | 270,559 | +264,229 | $10,614 |
IMTM | 270,559 | +264,229 | $10,614 |
CARRIER GLOBAL CORPORATION | 181,328 | +8,344 | $10,541 |
CARR | 181,328 | +8,344 | $10,541 |
GALLAGHER ARTHUR J & CO | 41,530 | +1,844 | $10,384 |
AJG | 41,530 | +1,844 | $10,384 |
OLD DOMINION FREIGHT LINE IN | 46,483 | +43,339 | $10,194 |
ODFL | 46,483 | +43,339 | $10,194 |
NIKE INC | 106,169 | +8,796 | $9,978 |
NKE | 106,169 | +8,796 | $9,978 |
ROPER TECHNOLOGIES INC | 17,747 | +839 | $9,953 |
ROP | 17,747 | +839 | $9,953 |
VANGUARD INDEX FDS (VUG) | 25,926 | UNCH | $8,924 |
VUG | 25,926 | UNCH | $8,924 |
See Full List: All Stocks Held By Segment Wealth Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Segment Wealth Management LLC
Size ($ in 1000's)
At 03/31/2024: $1,316,069 At 12/31/2023: $1,132,287 Segment Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Segment Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |