Latest Segment Wealth Management, LLC Stock Portfolio

$1.36Billion– No. of Holdings #256

Segment Wealth Management, LLC Performance:

2024 Q2: 1.1%YTD: 5.81%2023: 12.83%

Performance for 2024 Q2 is 1.1%, and YTD is 5.81%, and 2023 is 12.83%.

About Segment Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Segment Wealth Management, LLC is a hedge fund based in HOUSTON, TX. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Segment Wealth Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2024.

The top stock holdings of Segment Wealth Management, LLC are VOO, , SPGI. The fund has invested 5.9% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES INC (ACWV) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PROLOGIS INC. (PLD) and EQUINIX INC (EQIX). Segment Wealth Management, LLC opened new stock positions in GE VERNOVA INC, TJX COS INC NEW (TJX) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), GE AEROSPACE (GE) and AMPHENOL CORP NEW (APH).

Segment Wealth Management, LLC Equity Portfolio Value

Last Reported on: 23 Jul, 2024

Segment Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Segment Wealth Management, LLC made a return of 1.1% in the last quarter. In trailing 12 months, it's portfolio return was 10.57%.

New Buys

Ticker	$ Bought
ge vernova inc	12,145,700
tjx cos inc new	11,673,600
synopsys inc	1,930,970
micron technology inc	1,258,870
janus detroit str tr	427,392
dupont de nemours inc	413,719
generac hldgs inc	247,913
chord energy corporation	230,057

New stocks bought by Segment Wealth Management, LLC

Additions

Ticker	% Inc.
meta platforms inc	1,303
ge aerospace	358
amphenol corp new	100
principal exchange traded fd	76.28
lpl finl hldgs inc	51.28
zoetis inc	44.62
expedia group inc	42.38
procter and gamble co	36.71

Additions to existing portfolio by Segment Wealth Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-93.42
prologis inc.	-91.23
equinix inc	-90.3
old dominion freight line in	-79.18
atlassian corporation	-50.28
macom tech solutions hldgs i	-44.97
nucor corp	-37.45
occidental pete corp	-30.12

Segment Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-4,969,020
ishares inc	-4,403,200
draftkings inc new	-1,346,410
pioneer nat res co	-751,275
proshares tr	-202,873
disney walt co	-201,690

Segment Wealth Management, LLC got rid off the above stocks

Sector Distribution

Segment Wealth Management, LLC has about 37.4% of it's holdings in Others sector.

Sector	%
Others	37.4
Technology	18.4
Financial Services	10.9
Industrials	7.6
Healthcare	6.9
Energy	6
Consumer Cyclical	5.5
Consumer Defensive	3.2
Basic Materials	2
Communication Services	1.8

Market Cap. Distribution

Segment Wealth Management, LLC has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.3
UNALLOCATED	37.4
MEGA-CAP	22.1

Stocks belong to which Index?

About 59.8% of the stocks held by Segment Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.8
Others	39.4

Top 5 Winners (%)		%
UAMY	united states antimony corp	34.4 %
FTK	flotek inds inc del	31.3 %
NVDA	nvidia corporation	31.0 %
SLCA	u s silica hldgs inc	24.5 %
PSTG	pure storage inc	23.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc	6.6 M
AAPL	apple inc	5.9 M
NVDA	nvidia corporation	5.5 M
QQQ	invesco qqq tr	2.9 M
COST	costco whsl corp new	2.5 M

Top 5 Losers (%)		%
APH	amphenol corp new	-42.9 %
VTNR	vertex energy inc	-32.5 %
LULU	lululemon athletica inc	-23.1 %
NKE	nike inc	-19.6 %
IEX	idex corp	-17.6 %

Top 5 Losers ($)		$
APH	amphenol corp new	-7.6 M
NKE	nike inc	-2.2 M
SHW	sherwin williams co	-2.1 M
HD	home depot inc	-1.8 M
ODFL	old dominion freight line in	-1.8 M

Segment Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Segment Wealth Management, LLC

Segment Wealth Management, LLC has 256 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Segment Wealth Management, LLC last quarter.

Last Reported on: 23 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.32	149,094	31,402,300	reduced	-2.16

AAXJ	ishares tr	0.43	104,357	5,848,170	reduced	-0.15

AAXJ	ishares tr	0.02	1,820	240,331	unchanged	0.00

ABBV	abbvie inc	0.08	6,055	1,038,550	added	12.99

ABT	abbott labs	0.04	5,113	531,285	added	11.98

ACES	alps etf tr	0.04	10,375	497,793	unchanged	0.00

ACN	accenture plc ireland	0.96	42,827	12,994,100	added	6.71

ACWF	ishares tr	0.77	269,851	10,440,600	reduced	-0.26

ACWF	ishares tr	0.56	129,995	7,647,630	added	0.28

ACWF	ishares tr	0.11	61,738	1,534,810	added	2.07

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.13	3,156	1,753,280	reduced	-1.93

ADI	analog devices inc	0.02	1,102	251,543	unchanged	0.00

ADP	automatic data processing in	1.02	58,125	13,873,900	added	1.79

AGG	ishares tr	0.69	35,418	9,360,980	reduced	-0.34

AGG	ishares tr	0.61	47,319	8,255,750	reduced	-0.36

AGG	ishares tr	0.28	10,534	3,839,750	unchanged	0.00

AGG	ishares tr	0.21	5,255	2,875,890	added	0.06

AGG	ishares tr	0.21	31,700	2,793,090	unchanged	0.00

AGG	ishares tr	0.15	22,758	1,977,670	reduced	-1.12