SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Segment Wealth Management, LLC

CIK 0001575581 · 3040 POST OAK BLVD., SUITE 1725, HOUSTON, TX, 77056 · 713-800-7151

Reported Value
$1.1B
Q4 2023
Positions
247
Filings on Record
31
2019–present window
Filed
Jan 26, 2024
original filing

Summary

Segment Wealth Management, Llc reported $1.1B in U.S.-listed holdings across 247 positions for Q4 2023.

Its largest position, VTI, represents 6.0% of the portfolio.

Compared with Q3 2023, the fund opened 35 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $396MQ4 ’18Q1 ’19: $472MQ2 ’19: $492MQ3 ’19: $511MQ4 ’19: $592MQ4 ’19Q1 ’20: $449MQ2 ’20: $541MQ3 ’20: $616MQ4 ’20: $693MQ4 ’20Q1 ’21: $754MQ2 ’21: $843MQ3 ’21: $843MQ4 ’21: $953MQ4 ’21Q1 ’22: $970MQ2 ’22: $788MQ3 ’22: $801MQ4 ’22: $863.8BQ4 ’22Q1 ’23: $884MQ2 ’23: $972MQ3 ’23: $984MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.4%ETP: 29.0%Other: 4.2%REIT: 1.4%ADR: 1.4%Other: 0.7%
  • Common Stock · 63.4% · $717M
  • ETP · 29.0% · $328M
  • Other · 4.2% · $48M
  • REIT · 1.4% · $16M
  • ADR · 1.4% · $16M
  • Other · 0.7% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B309Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B317Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B284Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B286Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B282Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B262Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B263Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B259Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B254Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B247Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$984M219Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$972M213Aug 22, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$884M211Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$863.8B215Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$801M222Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$788M216Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$970M257Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$953M257Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$843M227Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$843M233Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$754M228May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$693M208Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$616M200Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$541M204Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$449M211Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$592M360Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$511M225Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$492M220Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$472M229Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$396M208Jan 31, 201913F-HRchanges · 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 ↗.