HoldingsChannel.com
Segment Wealth Management LLC Top Holdings
As of  06/30/2023, below is a summary of the Segment Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Segment Wealth Management LLC. In the Segment Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Segment Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Segment Wealth Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $82,375
     BRK.B135,273-1,592$46,128
     BRK.A70UNCH$36,247
VANGUARD INDEX FDS (VTI) 261,545 -2,747 $57,613
     VTI261,545-2,747$57,613
INVESCO QQQ TR 89,935 -774 $33,224
     QQQ89,935-774$33,224
APPLE INC      $28,434
     AAPL146,588-1,224$28,434
     Put2,000UNCH$0
BROADCOM INC 25,836 -412 $22,411
     AVGO25,836-412$22,411
MICROSOFT CORP 61,568 -1,579 $20,966
     MSFT61,568-1,579$20,966
ASML HOLDING N V 21,739 -29 $15,755
     ASML21,739-29$15,755
SPDR S&P 500 ETF TR (SPY) 33,662 -482 $14,922
     SPY33,662-482$14,922
ISHARES TR (IEFA) 215,269 -3,530 $14,531
     IEFA215,269-3,530$14,531
STRYKER CORPORATION 45,917 -1,072 $14,009
     SYK45,917-1,072$14,009
MARSH & MCLENNAN COS INC 72,328 -1,482 $13,603
     MMC72,328-1,482$13,603
MCDONALDS CORP 44,614 -952 $13,313
     MCD44,614-952$13,313
VISA INC 55,398 -572 $13,156
     V55,398-572$13,156
UNITEDHEALTH GROUP INC 26,825 -288 $12,893
     UNH26,825-288$12,893
HOME DEPOT INC 41,158 +210 $12,785
     HD41,158+210$12,785
INTUIT 27,302 -376 $12,509
     INTU27,302-376$12,509
WALMART INC 78,637 -1,376 $12,360
     WMT78,637-1,376$12,360
MCKESSON CORP 28,669 -638 $12,251
     MCK28,669-638$12,251
CINTAS CORP 23,949 -363 $11,905
     CTAS23,949-363$11,905
NEXTERA ENERGY INC 159,874 +1,482 $11,863
     NEE159,874+1,482$11,863
TEXAS INSTRS INC 65,634 -420 $11,815
     TXN65,634-420$11,815
WASTE MGMT INC DEL 67,624 -3,383 $11,727
     WM67,624-3,383$11,727
DANAHER CORPORATION 48,621 +609 $11,669
     DHR48,621+609$11,669
NOVO NORDISK A S 71,667 -882 $11,598
     NVO71,667-882$11,598
VANGUARD INDEX FDS (VXF) 77,663 -312 $11,559
     VXF77,663-312$11,559
AIR PRODS & CHEMS INC 38,564 -39 $11,551
     APD38,564-39$11,551
AUTOMATIC DATA PROCESSING IN 52,439 +33 $11,525
     ADP52,439+33$11,525
JOHNSON & JOHNSON 68,593 -182 $11,354
     JNJ68,593-182$11,354
EOG RES INC 99,001 +390 $11,330
     EOG99,001+390$11,330
ACCENTURE PLC IRELAND 36,259 -1,266 $11,189
     ACN36,259-1,266$11,189
HONEYWELL INTL INC 53,195 -1,438 $11,038
     HON53,195-1,438$11,038
PROCTER AND GAMBLE CO 70,615 -1,803 $10,715
     PG70,615-1,803$10,715
RAYTHEON TECHNOLOGIES CORP 107,759 -2,309 $10,556
     RTX107,759-2,309$10,556
GARMIN LTD 98,498 -1,595 $10,272
     GRMN98,498-1,595$10,272
COSTCO WHSL CORP NEW 19,031 -213 $10,246
     COST19,031-213$10,246
SHERWIN WILLIAMS CO 37,960 +37,960 $10,079
     SHW37,960+37,960$10,079
VANGUARD SPECIALIZED FUNDS (VIG) 60,902 -1,871 $9,892
     VIG60,902-1,871$9,892
NIKE INC 89,189 +772 $9,844
     NKE89,189+772$9,844
MOTOROLA SOLUTIONS INC 33,049 +33,049 $9,693
     MSI33,049+33,049$9,693
UNION PAC CORP 46,871 +261 $9,591
     UNP46,871+261$9,591
S&P GLOBAL INC 22,949 -95 $9,200
     SPGI22,949-95$9,200
INVESCO EXCHANGE TRADED FD T (XLG) 25,380 -477 $8,876
     XLG25,380-477$8,876
NVIDIA CORPORATION 20,173 +128 $8,534
     NVDA20,173+228$8,534
AMERICAN TOWER CORP NEW 43,109 -97 $8,361
     AMT43,109-97$8,361
ISHARES TR (IWD) 52,894 -960 $8,348
     IWD52,894-960$8,348
GALLAGHER ARTHUR J & CO 37,636 -675 $8,264
     AJG37,636-675$8,264
CARRIER GLOBAL CORPORATION 165,921 -2,163 $8,248
     CARR165,921-2,163$8,248
ALLSTATE CORP 75,626 +147 $8,246
     ALL75,626+147$8,246
PROLOGIS INC. 65,069 -577 $7,979
     PLD65,069-577$7,979
ISHARES TR (OEF) 37,827 -806 $7,832
     OEF37,827-806$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

Size ($ in 1000's)
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

Segment Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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