Latest Segment Wealth Management, LLC Stock Portfolio

Segment Wealth Management, LLC Performance:

2024 Q3: 0.8%YTD: 6.67%2023: 12.82%

Performance for 2024 Q3 is 0.8%, and YTD is 6.67%, and 2023 is 12.82%.

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 $1.5 Billions as of 30 Sep, 2024.

The top stock holdings of Segment Wealth Management, LLC are VB, , . The fund has invested 5.9% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off LPL FINL HLDGS INC (LPLA), WISDOMTREE TR (JAMF) and U S SILICA HLDGS INC (SLCA) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), CROWDSTRIKE HLDGS INC (CRWD) and WISDOMTREE TR (DWMF). Segment Wealth Management, LLC opened new stock positions in PULTE GROUP INC (PHM), VANGUARD SCOTTSDALE FDS (BNDW) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), DEERE & CO (DE) and QUANTA SVCS INC (PWR).

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

Our best estimate is that Segment Wealth Management, LLC made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.17%.

New Buys

Ticker	$ Bought
pulte group inc	12,672,600
vanguard scottsdale fds	7,755,730
applovin corp	2,152,900
paypal hldgs inc	1,731,640
fair isaac corp	1,708,350
lennox intl inc	776,513
vistra corp	389,404
targa res corp	286,991

New stocks bought by Segment Wealth Management, LLC

Additions

Ticker	% Inc.
cintas corp	290
deere & co	267
quanta svcs inc	220
janus detroit str tr	133
republic svcs inc	99.73
kinder morgan inc del	90.78
public storage oper co	76.45
servicenow inc	39.29

Additions to existing portfolio by Segment Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares inc	-94.53
crowdstrike hldgs inc	-74.61
wisdomtree tr	-42.46
atlassian corporation	-40.53
expedia group inc	-40.23
marathon oil corp	-30.36
ishares tr	-29.04
enbridge inc	-24.27

Segment Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
u s silica hldgs inc	-2,071,070
wisdomtree tr	-3,653,680
lpl finl hldgs inc	-8,611,380
lululemon athletica inc	-1,038,580
synopsys inc	-1,930,970
generac hldgs inc	-247,913
chord energy corporation	-230,057
qualcomm inc	-230,053

Segment Wealth Management, LLC got rid off the above stocks

Sector Distribution

Segment Wealth Management, LLC has about 36.9% of it's holdings in Others sector.

Sector	%
Others	36.9
Technology	17
Financial Services	10.3
Industrials	9.3
Healthcare	6.8
Consumer Cyclical	6.6
Energy	5.2
Consumer Defensive	3.2
Basic Materials	2.2
Communication Services	1.7

Market Cap. Distribution

Segment Wealth Management, LLC has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.9
UNALLOCATED	37
MEGA-CAP	22.4

Stocks belong to which Index?

About 61.3% of the stocks held by Segment Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.3
Others	38.4

Top 5 Winners (%)		%
UAMY	united states antimony corp	127.0 %
APP	applovin corp	51.3 %
VST	vistra corp	38.8 %
IRM	iron mtn inc del	32.6 %
TSLA	tesla inc	31.6 %

Top 5 Winners ($)		$
SPGI	s&p global inc	7.3 M
SHW	sherwin williams co	3.7 M
PH	parker-hannifin corp	3.6 M
WMT	walmart inc	3.4 M
AAPL	apple inc	3.3 M

Top 5 Losers (%)		%
VTNR	vertex energy inc	-87.8 %
CTAS	cintas corp	-72.3 %
DG	dollar gen corp new	-33.9 %
CRWD	crowdstrike hldgs inc	-28.5 %
LRCX	lam research corp	-23.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-53.8 M
MCK	mckesson corp	-2.8 M
FANG	diamondback energy inc	-2.0 M
AVGO	broadcom inc	-1.2 M
MSFT	microsoft corp	-1.1 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 260 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPGI was the most profitable stock for Segment Wealth Management, LLC last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.37	147,780	34,432,800	reduced	-0.88

AAXJ	ishares tr	0.41	99,517	5,893,400	reduced	-4.64

AAXJ	ishares tr	0.02	1,820	272,345	unchanged	0.00

ABBV	abbvie inc	0.08	6,047	1,194,160	reduced	-0.13

ABT	abbott labs	0.04	4,818	549,310	reduced	-5.77

ACES	alps etf tr	0.03	10,375	488,974	unchanged	0.00

ACN	accenture plc ireland	1.04	42,984	15,194,000	added	0.37

ACWF	ishares tr	0.73	264,264	10,671,000	reduced	-2.07

ACWF	ishares tr	0.52	124,084	7,554,260	reduced	-4.55

ACWF	ishares tr	0.11	62,878	1,578,240	added	1.85

ADBE	adobe inc	0.11	3,169	1,640,840	added	0.41

ADI	analog devices inc	0.02	1,079	248,353	reduced	-2.09

ADP	automatic data processing in	1.11	58,406	16,162,700	added	0.48

AGT	ishares tr	0.11	64,611	1,570,050	added	3.26

AJG	gallagher arthur j & co	0.83	42,964	12,088,700	added	0.17

ALL	allstate corp	1.14	87,445	16,583,900	reduced	-0.56

AMD	advanced micro devices inc	0.18	15,951	2,617,240	added	29.36

AME	ametek inc	0.02	2,064	354,409	reduced	-1.24

AMGN	amgen inc	0.02	938	302,233	added	5.63

AMP	ameriprise finl inc	0.04	1,101	517,261	unchanged	0.00