Sendero Wealth Management, LLC - Q3 2023 holdings

$466 Million is the total value of Sendero Wealth Management, LLC's 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .

 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDStotal stk mkt$114,156,827
-6.3%
537,436
-2.8%
24.50%
-8.0%
GNR BuySPDR INDEX SHS FDSglb nat resrce$37,277,335
+42.9%
669,012
+38.3%
8.00%
+40.4%
ITOT BuyISHARES TRcore s&p ttl stk$22,021,470
-3.3%
233,798
+0.5%
4.72%
-5.0%
GOOGL BuyALPHABET INCcap stk cl a$16,573,747
+19.8%
126,653
+9.6%
3.56%
+17.6%
AMZN SellAMAZON COM INC$14,378,926
-3.3%
113,113
-0.8%
3.09%
-5.0%
MSFT BuyMICROSOFT CORP$13,950,151
-3.8%
44,181
+3.8%
2.99%
-5.5%
VOO SellVANGUARD INDEX FDS$10,853,406
-16.2%
27,638
-13.1%
2.33%
-17.7%
COP BuyCONOCOPHILLIPS$7,795,147
+25.4%
65,068
+8.5%
1.67%
+23.2%
XOM  EXXON MOBIL CORP$7,396,370
+9.6%
62,9050.0%1.59%
+7.7%
NVDA BuyNVIDIA CORPORATION$7,238,670
+20.2%
16,641
+16.9%
1.55%
+18.0%
SCHW BuySCHWAB CHARLES CORP$6,624,180
+21.8%
120,659
+25.7%
1.42%
+19.6%
FISV BuyFISERV INC$6,168,407
-1.4%
54,607
+10.1%
1.32%
-3.1%
COF BuyCAPITAL ONE FINL CORP$5,474,009
-1.3%
56,404
+11.3%
1.18%
-3.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$5,412,754
-2.3%
76,495
+0.3%
1.16%
-4.0%
CBRE BuyCBRE GROUP INCcl a$5,202,700
+2.3%
70,440
+11.8%
1.12%
+0.5%
ADBE BuyADOBE INC$5,160,189
+8.0%
10,120
+3.6%
1.11%
+6.0%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$5,130,062
+39.6%
11,664
+16.6%
1.10%
+37.1%
V SellVISA INC$4,862,872
-8.4%
21,142
-5.4%
1.04%
-10.0%
INTU BuyINTUIT$4,807,946
+15.6%
9,410
+3.6%
1.03%
+13.5%
GOOG BuyALPHABET INCcap stk cl c$4,806,592
+12.8%
36,455
+3.5%
1.03%
+10.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$4,779,050
+14.6%
43,438
+17.8%
1.03%
+12.6%
IQV NewIQVIA HLDGS INC$4,143,16221,058
+100.0%
0.89%
KKR BuyKKR & CO INC$4,136,194
+18.9%
67,146
+8.1%
0.89%
+16.8%
ACN BuyACCENTURE PLC IRELAND$4,034,197
+1.6%
13,136
+2.1%
0.87%
-0.1%
ANET BuyARISTA NETWORKS INC$3,929,298
+17.7%
21,363
+3.7%
0.84%
+15.5%
BAC BuyBANK AMERICA CORP$3,711,716
+3.0%
135,563
+7.9%
0.80%
+1.0%
CRM SellSALESFORCE INC$3,561,629
-7.8%
17,564
-3.9%
0.76%
-9.5%
PEP SellPEPSICO INC$3,494,362
-9.5%
20,623
-1.1%
0.75%
-11.1%
ADSK SellAUTODESK INC$3,427,465
-3.4%
16,565
-4.5%
0.74%
-5.2%
EPAM BuyEPAM SYS INC$3,331,130
+17.9%
13,028
+3.6%
0.72%
+15.9%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$3,208,791
+6.5%
15,356
+20.1%
0.69%
+4.7%
ORCL SellORACLE CORP$3,077,613
-24.7%
29,056
-15.3%
0.66%
-26.1%
ASML BuyASML HOLDING N V$2,946,244
-15.8%
5,005
+3.7%
0.63%
-17.3%
AAPL SellAPPLE INC$2,731,314
-14.9%
15,953
-3.6%
0.59%
-16.4%
EOG BuyEOG RES INC$2,723,186
+42.8%
21,483
+28.9%
0.58%
+40.0%
IWF BuyISHARES TRrus 1000 grw etf$2,607,766
+0.5%
9,804
+4.0%
0.56%
-1.2%
PG  PROCTER AND GAMBLE CO$2,538,694
-3.9%
17,4050.0%0.54%
-5.5%
AIG BuyAMERICAN INTL GROUP INC$2,486,782
+13.4%
41,036
+7.7%
0.53%
+11.5%
LBRDK BuyLIBERTY BROADBAND CORP$2,476,051
+21.9%
27,114
+7.0%
0.53%
+19.6%
MCO SellMOODYS CORP$2,412,694
-10.5%
7,631
-1.6%
0.52%
-12.1%
GLD  SPDR GOLD TR$2,402,701
-3.8%
14,0140.0%0.52%
-5.5%
XLK  SELECT SECTOR SPDR TRtechnology$2,298,463
-5.7%
14,0210.0%0.49%
-7.5%
HLT BuyHILTON WORLDWIDE HLDGS INC$2,269,821
+11.2%
15,114
+7.8%
0.49%
+9.2%
FB SellMETA PLATFORMS INCcl a$2,251,276
-10.8%
7,499
-14.8%
0.48%
-12.5%
NBIX BuyNEUROCRINE BIOSCIENCES INC$2,198,925
+59.2%
19,546
+33.4%
0.47%
+56.3%
NFLX SellNETFLIX INC$2,140,992
-37.1%
5,670
-26.6%
0.46%
-38.3%
BuyWARNER BROS DISCOVERY INC$2,131,722
+1282.2%
196,291
+1496.0%
0.46%
+1244.1%
FLT SellFLEETCOR TECHNOLOGIES INC$2,070,553
-10.0%
8,109
-11.5%
0.44%
-11.7%
WEN BuyWENDYS CO$1,944,482
+1.9%
95,271
+8.6%
0.42%0.0%
BSX BuyBOSTON SCIENTIFIC CORP$1,915,690
+2.8%
36,282
+5.3%
0.41%
+1.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,899,862
+33.2%
7,897
+21.7%
0.41%
+30.8%
PYPL SellPAYPAL HLDGS INC$1,873,878
-36.0%
32,054
-26.9%
0.40%
-37.2%
PAYC BuyPAYCOM SOFTWARE INC$1,869,338
+38.4%
7,210
+71.4%
0.40%
+35.9%
SM  SM ENERGY CO$1,824,218
+25.4%
46,0080.0%0.39%
+23.0%
SellGENERAL ELECTRIC CO$1,800,419
-13.2%
16,286
-13.7%
0.39%
-14.8%
BuyLINDE PLC$1,751,908
+1.3%
4,705
+3.7%
0.38%
-0.5%
MA BuyMASTERCARD INCORPORATEDcl a$1,749,131
+4.2%
4,418
+3.5%
0.38%
+2.2%
BuySHELL PLCspon ads$1,725,191
+30.4%
26,797
+22.3%
0.37%
+28.0%
WFC BuyWELLS FARGO CO NEW$1,545,407
-3.3%
37,822
+1.0%
0.33%
-4.9%
XLU  SELECT SECTOR SPDR TRsbi int-utils$1,451,623
-9.9%
24,6330.0%0.31%
-11.6%
MNST BuyMONSTER BEVERAGE CORP NEW$1,411,489
-4.5%
26,657
+3.6%
0.30%
-6.2%
CMCSA SellCOMCAST CORP NEWcl a$1,375,871
-1.7%
31,030
-7.9%
0.30%
-3.6%
GS BuyGOLDMAN SACHS GROUP INC$1,327,609
+6.9%
4,103
+6.5%
0.28%
+5.2%
ENTG BuyENTEGRIS INC$1,313,614
-12.2%
13,988
+3.6%
0.28%
-13.8%
FTNT NewFORTINET INC$1,271,77321,673
+100.0%
0.27%
BLK BuyBLACKROCK INC$1,271,647
+1.4%
1,967
+8.4%
0.27%
-0.4%
UNH BuyUNITEDHEALTH GROUP INC$1,242,325
+6.1%
2,464
+1.1%
0.27%
+4.3%
ABBV BuyABBVIE INC$1,192,291
+10.6%
7,999
+0.0%
0.26%
+8.9%
TXN SellTEXAS INSTRS INC$1,187,010
-14.9%
7,465
-3.7%
0.26%
-16.4%
NS BuyNUSTAR ENERGY LP$1,158,976
+1.8%
66,455
+0.0%
0.25%0.0%
AER BuyAERCAP HOLDINGS NV$1,150,935
+79.6%
18,365
+82.0%
0.25%
+76.4%
JNJ  JOHNSON & JOHNSON$1,123,581
-5.9%
7,2140.0%0.24%
-7.7%
CVX BuyCHEVRON CORP NEW$1,053,595
+7.3%
6,248
+0.1%
0.23%
+5.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,025,502
+0.2%
2,026
+3.3%
0.22%
-1.8%
KO  COCA COLA CO$981,106
-7.0%
17,5260.0%0.21%
-8.7%
ISRG  INTUITIVE SURGICAL INC$977,711
-14.5%
3,3450.0%0.21%
-16.0%
IWD  ISHARES TRrus 1000 val etf$864,312
-3.8%
5,6930.0%0.18%
-5.6%
ANTM BuyELEVANCE HEALTH INC$860,390
+109.8%
1,976
+114.1%
0.18%
+105.6%
CMG NewCHIPOTLE MEXICAN GRILL INC$851,802465
+100.0%
0.18%
JPM  JPMORGAN CHASE & CO$833,720
-0.3%
5,7490.0%0.18%
-2.2%
CTOS  CUSTOM TRUCK ONE SOURCE INC$823,360
-8.0%
132,8000.0%0.18%
-9.7%
PKI  REVVITY INC$794,716
-6.8%
7,1790.0%0.17%
-8.1%
ABT  ABBOTT LABS$789,619
-11.2%
8,1530.0%0.17%
-12.9%
SBUX  STARBUCKS CORP$785,196
-7.9%
8,6030.0%0.17%
-9.7%
IPG BuyINTERPUBLIC GROUP COS INC$746,823
-17.9%
26,058
+10.5%
0.16%
-19.6%
BDX SellBECTON DICKINSON & CO$739,655
-14.1%
2,861
-12.3%
0.16%
-15.4%
AON BuyAON PLC$741,492
+0.0%
2,287
+6.5%
0.16%
-1.9%
SPY  SPDR S&P 500 ETF TRtr unit$714,320
-3.6%
1,6710.0%0.15%
-5.6%
BJ BuyBJS WHSL CLUB HLDGS INC$705,636
+33.5%
9,887
+17.9%
0.15%
+31.3%
CSL BuyCARLISLE COS INC$693,521
+19.4%
2,675
+18.1%
0.15%
+17.3%
MAR SellMARRIOTT INTL INC NEWcl a$692,874
-15.3%
3,525
-20.8%
0.15%
-16.8%
SAP NewSAP SEspon adr$689,7935,334
+100.0%
0.15%
HSIC BuyHENRY SCHEIN INC$690,748
+7.4%
9,303
+17.3%
0.15%
+5.0%
IVW  ISHARES TRs&p 500 grwt etf$675,032
-2.9%
9,8660.0%0.14%
-4.6%
G BuyGENPACT LIMITED$666,442
+26.7%
18,410
+31.5%
0.14%
+24.3%
BECN BuyBEACON ROOFING SUPPLY INC$660,962
+7.9%
8,565
+16.1%
0.14%
+6.0%
SSD BuySIMPSON MFG INC$646,730
+25.6%
4,317
+16.1%
0.14%
+24.1%
RHI BuyROBERT HALF INC.$629,329
+15.2%
8,588
+18.2%
0.14%
+13.4%
SKX BuySKECHERS U S A INCcl a$615,449
+10.0%
12,573
+18.4%
0.13%
+8.2%
WWD BuyWOODWARD INC$592,348
+12.9%
4,767
+8.0%
0.13%
+10.4%
IVE  ISHARES TRs&p 500 val etf$587,362
-4.6%
3,8180.0%0.13%
-6.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$584,651
-16.5%
1,669
-18.8%
0.12%
-18.3%
HLI BuyHOULIHAN LOKEY INCcl a$567,415
+25.7%
5,297
+15.4%
0.12%
+23.2%
BuyFIRSTCASH HOLDINGS INC$567,951
+27.0%
5,658
+18.0%
0.12%
+24.5%
HQY  HEALTHEQUITY INC$555,180
+15.7%
7,6000.0%0.12%
+13.3%
NSIT BuyINSIGHT ENTERPRISES INC$541,115
+0.3%
3,719
+0.9%
0.12%
-1.7%
MMM  3M CO$521,932
-6.5%
5,5750.0%0.11%
-8.2%
PLXS BuyPLEXUS CORP$514,645
+10.9%
5,535
+17.1%
0.11%
+8.9%
PSX SellPHILLIPS 66$504,630
+12.0%
4,200
-11.1%
0.11%
+10.2%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$503,807
+1.8%
8,105
+17.8%
0.11%0.0%
DCI BuyDONALDSON INC$486,723
+12.6%
8,161
+18.0%
0.10%
+10.6%
IJR SellISHARES TRcore s&p scp etf$477,027
-43.9%
5,057
-40.7%
0.10%
-45.2%
HCA SellHCA HEALTHCARE INC$451,866
-82.4%
1,837
-78.3%
0.10%
-82.7%
NVT SellNVENT ELECTRIC PLC$453,436
-12.9%
8,557
-15.1%
0.10%
-14.9%
CHKP  CHECK POINT SOFTWARE TECH LTord$436,492
+6.1%
3,2750.0%0.09%
+4.4%
CSX  CSX CORP$431,177
-9.8%
14,0220.0%0.09%
-10.6%
MCK  MCKESSON CORP$427,893
+1.8%
9840.0%0.09%0.0%
PRI SellPRIMERICA INC$430,509
-22.9%
2,219
-21.5%
0.09%
-24.6%
C SellCITIGROUP INC$425,326
-65.5%
10,341
-61.4%
0.09%
-66.3%
AXP  AMERICAN EXPRESS CO$419,821
-14.4%
2,8140.0%0.09%
-15.9%
LUV  SOUTHWEST AIRLS CO$416,554
-25.2%
15,3880.0%0.09%
-27.0%
ARW BuyARROW ELECTRS INC$410,662
+2.1%
3,279
+16.7%
0.09%0.0%
MRK SellMERCK & CO INC$400,373
-23.2%
3,889
-13.9%
0.09%
-24.6%
AIT SellAPPLIED INDL TECHNOLOGIES IN$382,351
-2.9%
2,473
-9.1%
0.08%
-4.7%
ZION BuyZIONS BANCORPORATION N A$371,160
+52.9%
10,638
+17.7%
0.08%
+50.9%
CAT  CATERPILLAR INC$366,912
+11.0%
1,3440.0%0.08%
+9.7%
DIS  DISNEY WALT CO$369,588
-9.2%
4,5600.0%0.08%
-11.2%
PAYX  PAYCHEX INC$362,367
+3.1%
3,1420.0%0.08%
+1.3%
TRS BuyTRIMAS CORP$364,864
+3.3%
14,736
+14.7%
0.08%
+1.3%
ITT BuyITT INC$342,294
+24.7%
3,496
+18.7%
0.07%
+21.7%
ATR BuyAPTARGROUP INC$321,228
+29.3%
2,569
+19.8%
0.07%
+27.8%
NewCORE & MAIN INCcl a$312,76310,841
+100.0%
0.07%
TKR NewTIMKEN CO$308,6584,200
+100.0%
0.07%
VVV NewVALVOLINE INC$307,9899,553
+100.0%
0.07%
PFE  PFIZER INC$303,871
-9.6%
9,1610.0%0.06%
-11.0%
GTES BuyGATES INDL CORP PLC$304,484
+1.6%
26,226
+18.0%
0.06%0.0%
LGIH BuyLGI HOMES INC$287,626
-11.9%
2,891
+19.4%
0.06%
-12.7%
EFA  ISHARES TRmsci eafe etf$274,853
-4.9%
3,9880.0%0.06%
-6.3%
AMP  AMERIPRISE FINL INC$276,932
-0.7%
8400.0%0.06%
-3.3%
LCII BuyLCI INDS$268,423
+7.0%
2,286
+15.1%
0.06%
+5.5%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$265,088
-5.4%
6,4000.0%0.06%
-6.6%
FN NewFABRINET$259,2611,556
+100.0%
0.06%
WTM BuyWHITE MTNS INS GROUP LTD$257,259
+27.7%
172
+18.6%
0.06%
+25.0%
SEE BuySEALED AIR CORP NEW$246,615
+17.1%
7,505
+42.5%
0.05%
+15.2%
SYY  SYSCO CORP$231,175
-11.0%
3,5000.0%0.05%
-12.3%
CTS NewCTS CORP$233,6615,598
+100.0%
0.05%
EPD  ENTERPRISE PRODS PARTNERS L$229,033
+3.9%
8,3680.0%0.05%
+2.1%
WMT BuyWALMART INC$208,039
+1.9%
1,301
+0.2%
0.04%0.0%
GM SellGENERAL MTRS CO$208,140
-16.2%
6,313
-2.0%
0.04%
-16.7%
HSY  HERSHEY CO$207,283
-19.9%
1,0360.0%0.04%
-22.8%
FMC  FMC CORP$201,580
-35.8%
3,0100.0%0.04%
-37.7%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$90,960
-2.7%
12,0000.0%0.02%0.0%
HHC ExitHOWARD HUGHES CORP$0-2,550
-100.0%
-0.04%
WDAY ExitWORKDAY INCcl a$0-1,030
-100.0%
-0.05%
TRTN ExitTRITON INTL LTDcl a$0-3,960
-100.0%
-0.07%
MAN ExitMANPOWERGROUP INC WIS$0-20,739
-100.0%
-0.36%
AZN ExitASTRAZENECA PLCsponsored adr$0-25,472
-100.0%
-0.40%
LEA ExitLEAR CORP$0-14,158
-100.0%
-0.44%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-10,952
-100.0%
-0.64%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • DSM Capital Management #1
  • Eagle Capital #2
  • Harris Associates #3
  • FMI (SSC) #4
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP8Q3 20237.2%
ALPHABET INC8Q3 20236.4%
AMAZON COM INC8Q3 20234.0%
SCHWAB CHARLES CORP8Q3 20234.7%
VISA INC8Q3 20233.2%
META PLATFORMS INC8Q3 20233.8%
FISERV INC8Q3 20231.7%
UNITEDHEALTH GROUP INC8Q3 20233.4%
ADOBE SYSTEMS INCORPORATED8Q3 20231.5%
INTUIT8Q3 20231.3%

View Sendero Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-10
13F-HR2023-07-20
13F-HR2023-04-27
13F-HR2023-02-01
13F-HR2022-10-27
13F-HR2022-08-09
13F-HR2022-05-06
13F-HR2022-02-15

View Sendero Wealth Management, LLC's complete filings history.

Export Sendero Wealth Management, LLC's holdings