Managers / Q1 2024 · view latest →
Segment Wealth Management, LLC
CIK 0001575581 · 3040 POST OAK BLVD., SUITE 1725, HOUSTON, TX, 77056 · 713-800-7151
Reported Value
$1.3B
Q1 2024
Positions
254
Filings on Record
31
2019–present window
Filed
Apr 24, 2024
original filing
Summary
Segment Wealth Management, Llc reported $1.3B in U.S.-listed holdings across 254 positions for Q1 2024.
Its largest position, VTI, represents 5.8% of the portfolio.
Compared with Q4 2023, the fund opened 22 new positions and exited 15.
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 — Q1 2024
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 ↗.