SEGMENT WEALTH MANAGEMENT, LLC 13F Portfolio
SEGMENT WEALTH MANAGEMENT, LLC runs SEGMENT WEALTH MANAGEMENT, LLC and currently holds 312 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $1.93B. Their top holdings are VTI, BRK-B, GEV, AVGO, QQQ. The top five represent 20.4% of reported portfolio weight. SEGMENT WEALTH MANAGEMENT, LLC ranks #591 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SEGMENT WEALTH MANAGEMENT, LLC initiated 1 new position. They added to 74 existing positions. They trimmed 16 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$1.93B
Alpha Score
52.7
#591 of 1000
Holdings
312
SEGMENT WEALTH MANAGEMENT, LLC Current 13F Holdings
Reported holdings from SEGMENT WEALTH MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
312 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VTI VANGUARD INDEX FDS | 6.27% | $178.23 | $381.92 | +114.28% | Added +1.95% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 4.25% | $263.05 | $515.44 | +95.95% | Trimmed -0.23% |
 GEV GE VERNOVA INC | 3.63% | $169.60 | $1,004.66 | +492.37% | Trimmed -2.79% |
 AVGO BROADCOM INC | 3.33% | $29.83 | $361.54 | +1,112.00% | Trimmed -1.49% |
 QQQ INVESCO QQQ TR | 2.93% | $195.42 | $751.27 | +284.44% | Added +1.15% |
 ASML ASML HLDG NV | 2.62% | $552.11 | $1,780.34 | +222.46% | Added +0.16% |
 NVDA NVIDIA CORPORATION | 2.52% | $87.11 | $229.28 | +163.21% | Added +0.52% |
 AAPL APPLE INC | 2.30% | $60.63 | $336.68 | +455.30% | Added +0.74% |
 CAT CATERPILLAR INC | 2.25% | $347.20 | $800.60 | +130.59% | Trimmed -1.20% |
 GOOGL ALPHABET INC | 1.68% | $172.65 | $351.66 | +103.68% | Trimmed -1.09% |
Showing 1-10 of 312