Sendero Wealth Management, LLC holdings history

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207 is the total number of securities Sendero Wealth Management, LLC has owned. The longest Sendero Wealth Management, LLC has owned a single stock is 8 quarters.

Sendero Wealth Management, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP882.99%3.89%7.23%Q4 2021Q3 20238
GOOGL ALPHABET INC883.02%3.87%6.38%Q4 2021Q3 20238
AMZN AMAZON COM INC881.99%2.95%4.04%Q4 2021Q3 20238
SCHW SCHWAB CHARLES CORP880.89%2.16%4.65%Q4 2021Q3 20238
V VISA INC881.04%1.59%3.22%Q4 2021Q3 20238
FB META PLATFORMS INC880.36%1.49%3.77%Q4 2021Q3 20238
FISV FISERV INC880.76%1.27%1.71%Q4 2021Q3 20238
UNH UNITEDHEALTH GROUP INC880.26%1.25%3.44%Q4 2021Q3 20238
ADBE ADOBE SYSTEMS INCORPOR...880.58%1.05%1.48%Q4 2021Q3 20238
INTU INTUIT880.60%0.99%1.29%Q4 2021Q3 20238
NVDA NVIDIA CORPORATION880.33%0.89%1.55%Q4 2021Q3 20238
PYPL PAYPAL HLDGS INC880.40%0.86%1.44%Q4 2021Q3 20238
NFLX NETFLIX INC880.43%0.83%1.60%Q4 2021Q3 20238
FLT FLEETCOR TECHNOLOGIES INC880.44%0.77%1.73%Q4 2021Q3 20238
AON AON PLC880.16%0.67%1.62%Q4 2021Q3 20238
CBRE CBRE GROUP INC880.14%0.65%1.12%Q4 2021Q3 20238
LBRDK LIBERTY BROADBAND CORP880.35%0.62%1.64%Q4 2021Q3 20238
MNST MONSTER BEVERAGE CORP NEW880.30%0.60%1.16%Q4 2021Q3 20238
ORCL ORACLE CORP880.17%0.60%1.23%Q4 2021Q3 20238
IJR ISHARES TR880.10%0.60%1.56%Q4 2021Q3 20238
NBIX NEUROCRINE BIOSCIENCES...880.30%0.58%1.20%Q4 2021Q3 20238
CMCSA COMCAST CORP NEW880.30%0.53%1.22%Q4 2021Q3 20238
WFC WELLS FARGO CO NEW880.33%0.53%1.15%Q4 2021Q3 20238
MA MASTERCARD INCORPORATED880.37%0.49%0.97%Q4 2021Q3 20238
HCA HCA HEALTHCARE INC880.10%0.43%0.82%Q4 2021Q3 20238
EOG EOG RES INC880.26%0.42%0.70%Q4 2021Q3 20238
HLT HILTON WORLDWIDE HLDGS...880.12%0.40%0.56%Q4 2021Q3 20238
C CITIGROUP INC880.09%0.39%0.86%Q4 2021Q3 20238
GENERAL ELECTRIC CO880.15%0.33%0.45%Q4 2021Q3 20238
GS GOLDMAN SACHS GROUP INC880.15%0.30%0.48%Q4 2021Q3 20238
IPG INTERPUBLIC GROUP COS INC880.16%0.29%0.61%Q4 2021Q3 20238
MAR MARRIOTT INTL INC NEW880.15%0.25%0.53%Q4 2021Q3 20238
GM GENERAL MTRS CO880.04%0.22%0.49%Q4 2021Q3 20238
ANTM ELEVANCE HEALTH INC880.09%0.17%0.32%Q4 2021Q3 20238
VTI VANGUARD INDEX FDS5224.50%36.98%45.73%Q4 2021Q3 20237
BSX BOSTON SCIENTIFIC CORP610.41%0.87%1.96%Q4 2021Q3 20237
GOOG ALPHABET INC430.51%0.78%1.09%Q4 2021Q3 20237
ADP AUTOMATIC DATA PROCESS...610.31%0.61%1.14%Q4 2021Q3 20237
BRKB BERKSHIRE HATHAWAY INC...520.12%0.45%1.05%Q4 2021Q3 20237
AIG AMERICAN INTL GROUP INC610.14%0.41%0.58%Q4 2021Q3 20237
SPY SPDR S&P 500 ETF TR610.11%0.29%0.76%Q4 2021Q3 20237
CSL CARLISLE COS INC770.09%0.22%0.64%Q1 2022Q3 20237
GNR SPDR INDEX SHS FDS515.53%6.90%8.00%Q1 2022Q3 20236
VOO VANGUARD INDEX FDS422.33%5.55%11.06%Q4 2021Q3 20236
SCHD SCHWAB STRATEGIC TR511.16%1.54%1.88%Q4 2021Q3 20236
COF CAPITAL ONE FINL CORP660.24%0.83%1.21%Q2 2022Q3 20236
EPAM EPAM SYS INC660.53%0.78%1.05%Q2 2022Q3 20236
IWF ISHARES TR660.50%0.72%1.46%Q2 2022Q3 20236
ASML ASML HOLDING N V660.42%0.65%0.97%Q2 2022Q3 20236
BLK BLACKROCK INC660.27%0.35%0.48%Q2 2022Q3 20236
MS MORGAN STANLEY660.15%0.25%0.46%Q4 2021Q1 20236
WWD WOODWARD INC660.12%0.14%0.22%Q2 2022Q3 20236
G GENPACT LIMITED660.09%0.14%0.20%Q2 2022Q3 20236
WDAY WORKDAY INC420.05%0.13%0.24%Q4 2021Q2 20236
ACN ACCENTURE PLC IRELAND550.80%0.89%1.00%Q3 2022Q3 20235
KDP KEURIG DR PEPPER INC550.31%0.86%1.80%Q4 2021Q4 20225
LIN LINDE PLC550.46%0.81%1.65%Q4 2021Q4 20225
COP CONOCOPHILLIPS550.14%0.81%1.67%Q3 2022Q3 20235
CRM SALESFORCE INC550.22%0.72%1.20%Q3 2022Q3 20235
AZN ASTRAZENECA PLC550.40%0.70%1.38%Q2 2022Q2 20235
CHTR CHARTER COMMUNICATIONS...550.30%0.69%1.10%Q3 2022Q3 20235
WLTW WILLIS TOWERS WATSON P...550.45%0.66%0.79%Q3 2022Q3 20235
ADSK AUTODESK INC550.12%0.63%1.00%Q3 2022Q3 20235
BAC BK OF AMERICA CORP550.20%0.61%0.86%Q3 2022Q3 20235
KKR KKR & CO INC550.24%0.61%0.89%Q3 2022Q3 20235
BKNG BOOKING HOLDINGS INC550.49%0.60%0.89%Q4 2021Q4 20225
WEN WENDYS CO550.41%0.48%0.65%Q3 2022Q3 20235
MCO MOODYS CORP550.16%0.44%0.63%Q3 2022Q3 20235
SHELL PLC550.24%0.30%0.37%Q3 2022Q3 20235
ENTG ENTEGRIS INC550.12%0.25%0.33%Q3 2022Q3 20235
JPM JPMORGAN CHASE & CO320.18%0.25%0.32%Q4 2021Q3 20235
AER AERCAP HOLDINGS NV550.11%0.16%0.25%Q3 2022Q3 20235
HSIC HENRY SCHEIN INC550.09%0.14%0.17%Q3 2022Q3 20235
WARNER BROS DISCOVERY INC550.03%0.13%0.46%Q3 2022Q3 20235
BJ BJS WHSL CLUB HLDGS INC550.10%0.12%0.15%Q3 2022Q3 20235
DIS DISNEY WALT CO550.08%0.09%0.11%Q3 2022Q3 20235
ICE INTERCONTINENTAL EXCHA...440.67%0.88%1.03%Q4 2022Q3 20234
GPN GLOBAL PMTS INC440.54%0.75%1.22%Q4 2021Q3 20224
SEDG SOLAREDGE TECHNOLOGIES...440.11%0.52%0.75%Q3 2022Q2 20234
DG DOLLAR GEN CORP NEW440.18%0.45%0.86%Q4 2021Q3 20224
MAS MASCO CORP440.15%0.38%0.57%Q4 2021Q3 20224
LEA LEAR CORP440.20%0.37%0.52%Q3 2022Q2 20234
MAN MANPOWERGROUP INC WIS440.20%0.37%0.49%Q3 2022Q2 20234
SONY SONY GROUP CORPORATION440.09%0.34%0.55%Q4 2021Q3 20224
DLTR DOLLAR TREE INC440.12%0.34%0.64%Q4 2021Q3 20224
MU MICRON TECHNOLOGY INC440.09%0.30%0.47%Q4 2021Q3 20224
UL UNILEVER PLC440.10%0.28%0.51%Q4 2021Q3 20224
PCAR PACCAR INC440.10%0.27%0.48%Q4 2021Q3 20224
NTRS NORTHERN TR CORP440.09%0.24%0.40%Q4 2021Q3 20224
LIVN LIVANOVA PLC440.11%0.22%0.32%Q4 2021Q3 20224
LW LAMB WESTON HLDGS INC440.09%0.18%0.35%Q2 2022Q1 20234
HHC HOWARD HUGHES CORP310.04%0.18%0.30%Q4 2021Q2 20234
ETN EATON CORP PLC440.09%0.18%0.30%Q4 2021Q3 20224
NSIT INSIGHT ENTERPRISES INC440.12%0.14%0.18%Q4 2022Q3 20234
SKX SKECHERS U S A INC440.12%0.13%0.15%Q4 2022Q3 20234
RHI ROBERT HALF INTL INC440.10%0.12%0.14%Q4 2022Q3 20234
BECN BEACON ROOFING SUPPLY INC440.10%0.12%0.14%Q4 2022Q3 20234
NVT NVENT ELECTRIC PLC440.10%0.11%0.13%Q4 2022Q3 20234
PLXS PLEXUS CORP440.10%0.11%0.12%Q4 2022Q3 20234
DCI DONALDSON INC440.09%0.11%0.13%Q4 2022Q3 20234
FIRSTCASH HOLDINGS INC440.10%0.11%0.12%Q4 2022Q3 20234
PRI PRIMERICA INC440.09%0.11%0.13%Q4 2022Q3 20234
SSD SIMPSON MFG INC440.08%0.11%0.14%Q4 2022Q3 20234
HLI HOULIHAN LOKEY INC440.10%0.11%0.12%Q4 2022Q3 20234
EFA ISHARES TR440.06%0.09%0.15%Q4 2022Q3 20234
AIT APPLIED INDL TECHNOLOG...440.08%0.09%0.10%Q4 2022Q3 20234
ARW ARROW ELECTRS INC440.07%0.09%0.09%Q4 2022Q3 20234
TRS TRIMAS CORP440.08%0.08%0.09%Q4 2022Q3 20234
ZION ZIONS BANCORPORATION N A440.05%0.07%0.08%Q4 2022Q3 20234
DISH DISH NETWORK CORPORATION310.05%0.07%0.09%Q4 2021Q1 20234
GTES GATES INDL CORP PLC440.05%0.07%0.08%Q4 2022Q3 20234
ANET ARISTA NETWORKS INC330.58%0.72%0.84%Q1 2023Q3 20233
UPS UNITED PARCEL SERVICE INC330.50%0.64%0.81%Q4 2021Q2 20223
ORLY OREILLY AUTOMOTIVE INC330.35%0.56%0.82%Q2 2022Q4 20223
LINDE PLC330.38%0.43%0.54%Q1 2023Q3 20233
BURL BURLINGTON STORES INC330.10%0.37%0.52%Q3 2022Q1 20233
CDK CDK GLOBAL INC330.18%0.33%0.58%Q4 2021Q2 20223
PGR PROGRESSIVE CORP330.21%0.29%0.40%Q4 2021Q2 20223
SNN SMITH & NEPHEW PLC330.22%0.28%0.39%Q4 2021Q2 20223
CB CHUBB LIMITED330.16%0.26%0.31%Q4 2021Q2 20223
OMC OMNICOM GROUP INC330.18%0.26%0.36%Q4 2021Q2 20223
SAP SAP SE210.15%0.24%0.42%Q1 2022Q3 20233
CDW CDW CORP330.11%0.24%0.43%Q1 2022Q3 20223
AVY AVERY DENNISON CORP330.09%0.23%0.44%Q1 2022Q3 20223
PHG KONINKLIJKE PHILIPS N V330.20%0.23%0.29%Q4 2021Q2 20223
ACGL ARCH CAP GROUP LTD330.15%0.23%0.35%Q4 2021Q2 20223
HUM HUMANA INC330.13%0.23%0.33%Q4 2021Q2 20223
FMS FRESENIUS MED CARE AG&...330.17%0.22%0.30%Q4 2021Q2 20223
TJX TJX COS INC NEW330.15%0.21%0.29%Q4 2021Q2 20223
SLB SCHLUMBERGER LTD330.12%0.18%0.21%Q4 2021Q2 20223
FBHS FORTUNE BRANDS INNOVAT...330.11%0.11%0.11%Q1 2023Q3 20233
LGIH LGI HOMES INC330.06%0.07%0.07%Q1 2023Q3 20233
ITT ITT INC330.06%0.07%0.07%Q1 2023Q3 20233
ATR APTARGROUP INC330.05%0.06%0.07%Q1 2023Q3 20233
ITOT ISHARES TR224.72%4.85%4.97%Q2 2023Q3 20232
XOM EXXON MOBIL CORP221.47%1.53%1.59%Q2 2023Q3 20232
PEP PEPSICO INC220.75%0.80%0.84%Q2 2023Q3 20232
AAPL APPLE INC220.59%0.64%0.70%Q2 2023Q3 20232
PG PROCTER AND GAMBLE CO220.54%0.56%0.58%Q2 2023Q3 20232
GLD SPDR GOLD TR220.52%0.53%0.55%Q2 2023Q3 20232
XLK SELECT SECTOR SPDR TR220.49%0.51%0.53%Q2 2023Q3 20232
ZTS ZOETIS INC220.35%0.45%0.55%Q4 2021Q1 20222
CATH GLOBAL X FDS220.38%0.40%0.42%Q3 2022Q4 20222
SM SM ENERGY CO220.32%0.35%0.39%Q2 2023Q3 20232
PAYC PAYCOM SOFTWARE INC220.30%0.35%0.40%Q2 2023Q3 20232
XLU SELECT SECTOR SPDR TR220.31%0.33%0.35%Q2 2023Q3 20232
TXN TEXAS INSTRS INC220.26%0.28%0.30%Q2 2023Q3 20232
JNJ JOHNSON & JOHNSON220.24%0.25%0.26%Q2 2023Q3 20232
NS NUSTAR ENERGY LP220.25%0.25%0.25%Q2 2023Q3 20232
ABBV ABBVIE INC220.24%0.25%0.26%Q2 2023Q3 20232
ISRG INTUITIVE SURGICAL INC220.21%0.23%0.25%Q2 2023Q3 20232
TMO THERMO FISHER SCIENTIF...220.22%0.22%0.22%Q2 2023Q3 20232
KO COCA COLA CO220.21%0.22%0.23%Q2 2023Q3 20232
CVX CHEVRON CORP NEW220.22%0.22%0.23%Q2 2023Q3 20232
KMX CARMAX INC220.15%0.22%0.28%Q1 2022Q2 20222
PPG PPG INDS INC220.19%0.21%0.23%Q4 2021Q1 20222
DOV DOVER CORP220.19%0.20%0.20%Q4 2021Q1 20222
STZ CONSTELLATION BRANDS INC220.16%0.19%0.23%Q4 2021Q1 20222
IWD ISHARES TR220.18%0.19%0.20%Q2 2023Q3 20232
CTOS CUSTOM TRUCK ONE SOURC...220.18%0.19%0.20%Q2 2023Q3 20232
ABT ABBOTT LABS220.17%0.18%0.19%Q2 2023Q3 20232
PKI REVVITY INC220.17%0.18%0.19%Q2 2023Q3 20232
SBUX STARBUCKS CORP220.17%0.18%0.19%Q2 2023Q3 20232
BDX BECTON DICKINSON & CO220.16%0.17%0.19%Q2 2023Q3 20232
IVW ISHARES TR220.14%0.15%0.15%Q2 2023Q3 20232
IVE ISHARES TR220.13%0.13%0.13%Q2 2023Q3 20232
MMM 3M CO220.11%0.12%0.12%Q2 2023Q3 20232
HQY HEALTHEQUITY INC220.10%0.11%0.12%Q2 2023Q3 20232
LUV SOUTHWEST AIRLS CO220.09%0.11%0.12%Q2 2023Q3 20232
PSX PHILLIPS 66220.10%0.10%0.11%Q2 2023Q3 20232
MRK MERCK & CO INC220.09%0.10%0.11%Q2 2023Q3 20232
CSX CSX CORP220.09%0.10%0.10%Q2 2023Q3 20232
AXP AMERICAN EXPRESS CO220.09%0.10%0.11%Q2 2023Q3 20232
MCK MCKESSON CORP220.09%0.09%0.09%Q2 2023Q3 20232
CHKP CHECK POINT SOFTWARE T...220.09%0.09%0.09%Q2 2023Q3 20232
PAYX PAYCHEX INC220.08%0.08%0.08%Q2 2023Q3 20232
CAT CATERPILLAR INC220.07%0.08%0.08%Q2 2023Q3 20232
PFE PFIZER INC220.06%0.07%0.07%Q2 2023Q3 20232
TRTN TRITON INTL LTD220.06%0.07%0.07%Q1 2023Q2 20232
AMP AMERIPRISE FINL INC220.06%0.06%0.06%Q2 2023Q3 20232
SCHA SCHWAB STRATEGIC TR220.06%0.06%0.06%Q2 2023Q3 20232
LCII LCI INDS220.06%0.06%0.06%Q2 2023Q3 20232
FMC FMC CORP220.04%0.06%0.07%Q2 2023Q3 20232
SYY SYSCO CORP220.05%0.05%0.06%Q2 2023Q3 20232
HSY HERSHEY CO220.04%0.05%0.06%Q2 2023Q3 20232
SEE SEALED AIR CORP NEW220.05%0.05%0.05%Q2 2023Q3 20232
WTM WHITE MTNS INS GROUP LTD220.04%0.05%0.06%Q2 2023Q3 20232
EPD ENTERPRISE PRODS PARTN...220.05%0.05%0.05%Q2 2023Q3 20232
WMT WALMART INC220.04%0.04%0.04%Q2 2023Q3 20232
PSLV SPROTT PHYSICAL SILVER TR220.02%0.02%0.02%Q2 2023Q3 20232
IQV IQVIA HLDGS INC110.89%0.89%0.89%Q3 2023Q3 20231
FERG FERGUSON PLC NEW110.41%0.41%0.41%Q2 2022Q2 20221
QQQ INVESCO QQQ TR110.34%0.34%0.34%Q4 2022Q4 20221
DGX QUEST DIAGNOSTICS INC110.31%0.31%0.31%Q4 2021Q4 20211
FTNT FORTINET INC110.27%0.27%0.27%Q3 2023Q3 20231
IVV ISHARES TR110.24%0.24%0.24%Q2 2022Q2 20221
CMG CHIPOTLE MEXICAN GRILL...110.18%0.18%0.18%Q3 2023Q3 20231
GD GENERAL DYNAMICS CORP110.14%0.14%0.14%Q4 2021Q4 20211
FIVE FIVE BELOW INC110.10%0.10%0.10%Q4 2022Q4 20221
EMR EMERSON ELEC CO110.10%0.10%0.10%Q4 2021Q4 20211
LYB LYONDELLBASELL INDUSTR...110.09%0.09%0.09%Q3 2022Q3 20221
KBR KBR INC110.08%0.08%0.08%Q4 2022Q4 20221
CORE & MAIN INC110.07%0.07%0.07%Q3 2023Q3 20231
TKR TIMKEN CO110.07%0.07%0.07%Q3 2023Q3 20231
VVV VALVOLINE INC110.07%0.07%0.07%Q3 2023Q3 20231
FN FABRINET110.06%0.06%0.06%Q3 2023Q3 20231
CTS CTS CORP110.05%0.05%0.05%Q3 2023Q3 20231
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The securities at the top of the list , including MICROSOFT CORP, ALPHABET INC, and AMAZON COM INC, are the highest-conviction holdings of Sendero Wealth Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Sendero Wealth Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Sendero Wealth Management, LLC owns currently or has owned in the past.