
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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$82,375 | ||
BRK.B | 135,273 | -1,592 | $46,128 |
BRK.A | 70 | UNCH | $36,247 |
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261,545 | -2,747 | $57,613 |
VTI | 261,545 | -2,747 | $57,613 |
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89,935 | -774 | $33,224 |
QQQ | 89,935 | -774 | $33,224 |
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$28,434 | ||
AAPL | 146,588 | -1,224 | $28,434 |
Put | 2,000 | UNCH | $0 |
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25,836 | -412 | $22,411 |
AVGO | 25,836 | -412 | $22,411 |
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61,568 | -1,579 | $20,966 |
MSFT | 61,568 | -1,579 | $20,966 |
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21,739 | -29 | $15,755 |
ASML | 21,739 | -29 | $15,755 |
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33,662 | -482 | $14,922 |
SPY | 33,662 | -482 | $14,922 |
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215,269 | -3,530 | $14,531 |
IEFA | 215,269 | -3,530 | $14,531 |
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45,917 | -1,072 | $14,009 |
SYK | 45,917 | -1,072 | $14,009 |
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72,328 | -1,482 | $13,603 |
MMC | 72,328 | -1,482 | $13,603 |
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44,614 | -952 | $13,313 |
MCD | 44,614 | -952 | $13,313 |
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55,398 | -572 | $13,156 |
V | 55,398 | -572 | $13,156 |
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26,825 | -288 | $12,893 |
UNH | 26,825 | -288 | $12,893 |
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41,158 | +210 | $12,785 |
HD | 41,158 | +210 | $12,785 |
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27,302 | -376 | $12,509 |
INTU | 27,302 | -376 | $12,509 |
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78,637 | -1,376 | $12,360 |
WMT | 78,637 | -1,376 | $12,360 |
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28,669 | -638 | $12,251 |
MCK | 28,669 | -638 | $12,251 |
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23,949 | -363 | $11,905 |
CTAS | 23,949 | -363 | $11,905 |
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159,874 | +1,482 | $11,863 |
NEE | 159,874 | +1,482 | $11,863 |
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65,634 | -420 | $11,815 |
TXN | 65,634 | -420 | $11,815 |
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67,624 | -3,383 | $11,727 |
WM | 67,624 | -3,383 | $11,727 |
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48,621 | +609 | $11,669 |
DHR | 48,621 | +609 | $11,669 |
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71,667 | -882 | $11,598 |
NVO | 71,667 | -882 | $11,598 |
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77,663 | -312 | $11,559 |
VXF | 77,663 | -312 | $11,559 |
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38,564 | -39 | $11,551 |
APD | 38,564 | -39 | $11,551 |
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52,439 | +33 | $11,525 |
ADP | 52,439 | +33 | $11,525 |
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68,593 | -182 | $11,354 |
JNJ | 68,593 | -182 | $11,354 |
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99,001 | +390 | $11,330 |
EOG | 99,001 | +390 | $11,330 |
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36,259 | -1,266 | $11,189 |
ACN | 36,259 | -1,266 | $11,189 |
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53,195 | -1,438 | $11,038 |
HON | 53,195 | -1,438 | $11,038 |
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70,615 | -1,803 | $10,715 |
PG | 70,615 | -1,803 | $10,715 |
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107,759 | -2,309 | $10,556 |
RTX | 107,759 | -2,309 | $10,556 |
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98,498 | -1,595 | $10,272 |
GRMN | 98,498 | -1,595 | $10,272 |
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19,031 | -213 | $10,246 |
COST | 19,031 | -213 | $10,246 |
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37,960 | +37,960 | $10,079 |
SHW | 37,960 | +37,960 | $10,079 |
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60,902 | -1,871 | $9,892 |
VIG | 60,902 | -1,871 | $9,892 |
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89,189 | +772 | $9,844 |
NKE | 89,189 | +772 | $9,844 |
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33,049 | +33,049 | $9,693 |
MSI | 33,049 | +33,049 | $9,693 |
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46,871 | +261 | $9,591 |
UNP | 46,871 | +261 | $9,591 |
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22,949 | -95 | $9,200 |
SPGI | 22,949 | -95 | $9,200 |
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25,380 | -477 | $8,876 |
XLG | 25,380 | -477 | $8,876 |
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20,173 | +128 | $8,534 |
NVDA | 20,173 | +228 | $8,534 |
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43,109 | -97 | $8,361 |
AMT | 43,109 | -97 | $8,361 |
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52,894 | -960 | $8,348 |
IWD | 52,894 | -960 | $8,348 |
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37,636 | -675 | $8,264 |
AJG | 37,636 | -675 | $8,264 |
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165,921 | -2,163 | $8,248 |
CARR | 165,921 | -2,163 | $8,248 |
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75,626 | +147 | $8,246 |
ALL | 75,626 | +147 | $8,246 |
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65,069 | -577 | $7,979 |
PLD | 65,069 | -577 | $7,979 |
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37,827 | -806 | $7,832 |
OEF | 37,827 | -806 | $7,832 |
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
![]() At 06/30/2023: $972,406 At 03/31/2023: $884,005 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 |