Managers / Q3 2021 · view latest →
Segment Wealth Management, LLC
CIK 0001575581 · 3040 POST OAK BLVD., SUITE 1725, HOUSTON, TX, 77056 · 713-800-7151
Reported Value
$843M
Q3 2021
Positions
227
Filings on Record
31
2019–present window
Filed
Oct 19, 2021
original filing
Summary
Segment Wealth Management, Llc reported $843M in U.S.-listed holdings across 227 positions for Q3 2021.
Its largest position, VTI, represents 5.9% of the portfolio.
Compared with Q2 2021, the fund opened 7 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 309 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 317 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 284 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 286 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 282 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 262 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 263 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 259 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 254 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 247 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $984M | 219 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $972M | 213 | Aug 22, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $884M | 211 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $863.8B | 215 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $801M | 222 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $788M | 216 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $970M | 257 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $953M | 257 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $843M | 227 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $843M | 233 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $754M | 228 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $693M | 208 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $616M | 200 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $541M | 204 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $449M | 211 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $592M | 360 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $511M | 225 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $492M | 220 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $472M | 229 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $396M | 208 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.