• 13F History

Segment Wealth Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 17, 2025
Value $
$1.47B
Signature - Title
Gwen Wilmeth - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Segment Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Segment Wealth Management, LLC reported 262 stock holdings with total value $1.47B as of Q4 2024. Top holdings included VTI, BRKB, BRKA, AVGO, and SPGI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 262 $1.47B +$74.4M -$73.7M +$679K VTI, BRKB, BRKA, AVGO, SPGI 13F-HR 1/16/2025, 05:31 PM
Q3 2024 263 $1.46B +$105M -$46M +$58.7M VTI, BRKB, BRKA, SPGI, QQQ 13F-HR 10/22/2024, 10:46 AM
Q2 2024 259 $1.36B +$102M -$62.4M +$40M VTI, BRKB, SPGI, BRKA, QQQ 13F-HR 7/22/2024, 05:50 PM
Q1 2024 254 $1.32B +$169M -$78.2M +$91.2M VTI, BRKB, SPGI, BRKA, QQQ 13F-HR 4/24/2024, 09:31 AM
Q4 2023 247 $1.13B +$84.8M -$33.8M +$51M VTI, BRKB, BRKA, QQQ, AVGO 13F-HR 1/25/2024, 09:09 PM
Q3 2023 229 $984M +$91.8M -$40.3M +$51.5M VTI, BRKB, BRKA, QQQ, AAPL 13F-HR 10/24/2023, 09:44 PM
Q2 2023 221 $972M +$42.4M -$15M +$27.4M VTI, BRKB, BRKA, QQQ, AAPL Restatement 8/22/2023, 10:58 AM
Q1 2023 209 $884M +$44.4M -$33.2M +$11.2M VTI, BRKB, BRKA, QQQ, AAPL 13F-HR 4/19/2023, 08:10 PM
Q4 2022 212 $864M +$46.8M -$33.1M +$13.7M VTI, BRKB, BRKA, QQQ, SPY 13F-HR 1/13/2023, 04:14 PM
Q3 2022 222 $801M +$98.1M -$39.4M +$58.6M VTI, BRKB, BRKA, QQQ, AAPL 13F-HR 10/24/2022, 03:33 PM
Q2 2022 215 $788M +$42.2M -$43.6M -$1.43M VTI, BRKB, BRKA, QQQ, AAPL 13F-HR 7/20/2022, 07:46 AM
Q1 2022 256 $970M +$82M -$22.6M +$59.4M VTI, BRKB, BRKA, QQQ, AAPL 13F-HR 4/22/2022, 08:07 PM
Q4 2021 256 $952M +$41M -$5.38M +$35.7M VTI, QQQ, BRKB, BRKA, AAPL 13F-HR 1/21/2022, 06:10 PM
Q3 2021 219 $842M +$35.8M -$26.9M +$8.89M VTI, QQQ, BRKB, BRKA, AAPL 13F-HR 10/19/2021, 01:24 PM
Q2 2021 223 $842M +$42.5M -$14.8M +$27.7M VTI, QQQ, BRKB, BRKA, AAPL 13F-HR 7/19/2021, 07:23 PM
Q1 2021 218 $754M +$45.3M -$18.2M +$27.1M VTI, BRKB, QQQ, BRKA, AAPL 13F-HR 5/10/2021, 04:56 PM
Q4 2020 208 $693M +$45.5M -$27.6M +$17.9M VTI, QQQ, BRKB, BRKA, AAPL 13F-HR 1/27/2021, 04:23 PM
Q3 2020 200 $616M +$69M -$16.5M +$52.6M VTI, QQQ, BRKB, BRKA, AAPL 13F-HR 10/27/2020, 05:12 PM
Q2 2020 194 $541M +$75M -$43.7M +$31.4M VTI, QQQ, BRKA, BRKB, AAPL 13F-HR 7/15/2020, 04:56 PM
Q1 2020 186 $449M +$29.4M -$22.3M +$7.09M BRKA, BRKB, VTI, QQQ, VTV 13F-HR 4/24/2020, 10:50 AM
Q4 2019 230 $592M +$60.2M -$5.98M +$54.2M BRKA, VTI, BRKB, QQQ, SPY 13F-HR 1/23/2020, 03:47 PM
Q3 2019 201 $511M +$35.9M -$3.66M +$32.3M BRKA, BRKB, VTI, QQQ, SPY 13F-HR 10/22/2019, 04:17 PM
Q2 2019 197 $492M +$25.5M -$7.69M +$17.8M BRKA, BRKB, VTI, QQQ, SPY 13F-HR 7/29/2019, 04:42 PM
Q1 2019 204 $472M +$43.1M -$7.12M +$36M BRKA, QQQ, SPY, BRKB, IWD 13F-HR 4/30/2019, 05:27 PM
Q4 2018 180 $396M +$45.9M -$21.4M +$24.5M BRKA, SPY, BRKB, IWD, QQQ 13F-HR 1/31/2019, 07:30 AM
Q3 2018 216 $459M +$42.5M -$8.64M +$33.8M BRKA, IWD, QQQ, SPY, VTI 13F-HR 11/7/2018, 04:01 PM
Q2 2018 205 $424M +$46.7M -$2.98M +$43.7M BRKA, IWD, QQQ, SPY, VTI 13F-HR 7/17/2018, 03:07 PM
Q1 2018 197 $402M +$34.9M -$14.6M +$20.3M BRKA, IWD, QQQXXXX, SPY, VTI 13F-HR 4/27/2018, 05:38 PM
Q4 2017 200 $413M +$28.2M -$3.14M +$25M BRKA, IWD, SPY, QQQXXXX, VTI 13F-HR 1/22/2018, 05:09 PM
Q3 2017 204 $372M +$29.5M -$10.1M +$19.4M BRKA, IWD, SPY, QQQXXXX, VTI 13F-HR 10/25/2017, 09:59 PM
Q2 2017 206 $354M +$57.8M -$5.6M +$52.2M BRKA, IWD, SPY, QQQXXXX, VTI 13F-HR 8/11/2017, 02:42 PM
Q1 2017 179 $307M +$46.5M -$8.4M +$38.1M IWD, SPY, XOM, QQQXXXX, MDY 13F-HR 5/8/2017, 12:41 PM
Q4 2016 174 $273M +$24.7M -$7.41M +$17.3M IWD, XOM, VTI, SPY, MDY 13F-HR 2/6/2017, 03:26 PM
Q3 2016 159 $254M +$30.5M -$12.2M +$18.3M IWD, XOM, VTI, EPD, SPY 13F-HR 10/26/2016, 04:53 PM
Q2 2016 151 $242M +$7.4M -$15.1M -$7.67M XOM, IWD, VTI, EPD, SPY 13F-HR 8/8/2016, 08:33 PM
Q1 2016 153 $268M +$21M -$6.63M +$14.4M ECL, XOM, IWD, VTI, EPD 13F-HR 5/10/2016, 07:59 PM
Q4 2015 159 $264M +$20.7M -$17.4M +$3.32M ECL, XOM, IWD, VTI, EPD 13F-HR 2/5/2016, 06:05 PM
Q3 2015 165 $262M +$16.1M -$5.45M +$10.7M ECL, XOM, IWD, VTI, EPD 13F-HR 10/22/2015, 06:31 PM
Q2 2015 173 $288M +$9.2M -$10M -$800K ECL, XOM, IWD, EPD, VTI 13F-HR 7/20/2015, 08:45 PM
Q1 2015 177 $299M +$41.1M -$407K +$40.7M ECL, XOM, SPY, IWD, EPD 13F-HR 4/27/2015, 09:54 PM
Q4 2014 155 $260M +$28.1M -$6.33M +$21.8M ECL, XOM, SPY, IWD, EPD 13F-HR 1/28/2015, 09:03 AM
Q3 2014 177 $260M +$18.1M -$2.79M +$15.3M ECL, XOM, IWD, APAXXXX, EPD 13F-HR 10/28/2014, 04:17 PM
Q2 2014 171 $258M +$47.9M -$8.88M +$39M ECL, XOM, APAXXXX, IWD, EPD 13F-HR 7/28/2014, 05:16 PM
Q1 2014 154 $215M +$22.8M -$4.82M +$18M XOM, IWD, CTRA, WFM, EPD 13F-HR 4/25/2014, 03:03 PM
Q4 2013 156 $203M XOM, CTRA, IWD, WFM, EPD 13F-HR 1/17/2014, 04:11 PM