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| Segment Wealth Management LLC
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|
|
|---|---|
| CRD # | 164877 |
| SEC # | 801-77071 |
| CIK # | 0001575581 |
| AUM | $1.4 BB (2024-03-16) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 713-800-7150 |
| Address | 3040 Post Oak Blvd Houston, TX 77056 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SPGI | 113,084.7 | 48.8 | |
| AVGO | 201,282.9 | 37.5 | |
| AAPL | 2,382,844.0 | 31.4 | |
| MSFT | 1,918,222.4 | 30.8 | |
| ASML | 197,439.9 | 24.8 | |
| NVO | 245,328.6 | 21.2 | |
| XOM | 385,508.3 | 20.8 | |
| NVDA | 399,550.0 | 20.6 | |
| INTU | 108,963.5 | 20.1 | |
| MCK | 46,168.4 | 18.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 63 | 21.9 |
| (b) Individuals (high net worth individuals) | 155 | 1,359.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 11.1 |
| (h) Charitable organizations | 0 | 17.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,044 | 1,410.1 |
| By Discretionary | ||
| Discretionary | 1,044 | 1,410.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,044 | 1,410.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 1,408.5 | |
| Total | 1,044 | 1,410.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001575581] |
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|---|---|---|
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Trinitypoint Wealth LLC
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Titleist Asset Management LLC
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|
Ironwood Investment Counsel LLC
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AZ | 1.4 |
|
Expand Financial LLC
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CO | 1.4 |