$217 Million is the total value of Sendero Wealth Management, LLC's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $13,873,000 | -7.2% | 33,414 | -2.4% | 6.40% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $8,252,000 | -12.5% | 26,767 | -4.6% | 3.80% | -9.2% |
| FB | Sell | META PLATFORMS INCcl a | $4,585,000 | -33.7% | 20,437 | -0.6% | 2.11% | -31.2% |
| V | Sell | VISA INC | $3,265,000 | +0.0% | 14,720 | -2.3% | 1.51% | +3.9% |
| NFLX | Sell | NETFLIX INC | $1,986,000 | -44.8% | 5,301 | -11.2% | 0.92% | -42.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,965,000 | -39.4% | 16,993 | -1.2% | 0.91% | -37.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,893,000 | -6.1% | 17,543 | -0.3% | 0.87% | -2.5% |
| AON | Sell | AON PLC | $1,667,000 | -0.6% | 5,118 | -8.3% | 0.77% | +3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,655,000 | -46.0% | 3,632 | -32.8% | 0.76% | -43.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,497,000 | -9.1% | 39,493 | -11.6% | 0.69% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,464,000 | -41.8% | 5,365 | -37.3% | 0.68% | -39.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,441,000 | -18.4% | 4,084 | -30.9% | 0.66% | -15.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,353,000 | 0.0% | 9,888 | -1.2% | 0.62% | +3.8% |
| INTU | Sell | INTUIT | $1,310,000 | -50.8% | 2,724 | -34.2% | 0.60% | -48.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,212,000 | -24.2% | 25,898 | -18.6% | 0.56% | -21.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,109,000 | -31.9% | 397 | -29.5% | 0.51% | -29.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,083,000 | -20.9% | 5,051 | -20.9% | 0.50% | -17.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,040,000 | +8.6% | 11,098 | -1.3% | 0.48% | +12.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,006,000 | -9.3% | 20,770 | -10.1% | 0.46% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $992,000 | -1.9% | 2,777 | -1.3% | 0.46% | +1.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $902,000 | -46.1% | 11,288 | -35.3% | 0.42% | -44.0% |
| C | Sell | CITIGROUP INC | $829,000 | -15.1% | 15,533 | -3.9% | 0.38% | -12.0% |
| ZTS | Sell | ZOETIS INCcl a | $768,000 | -38.3% | 4,070 | -20.2% | 0.35% | -36.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $679,000 | -25.0% | 6,614 | -7.6% | 0.31% | -22.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $654,000 | -17.8% | 8,397 | -85.5% | 0.30% | -14.4% |
| PGR | Sell | PROGRESSIVE CORP | $532,000 | +10.1% | 4,668 | -0.8% | 0.24% | +14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $508,000 | -28.9% | 3,726 | -95.8% | 0.23% | -26.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $414,000 | -21.9% | 2,357 | -26.5% | 0.19% | -18.7% |
| CB | Sell | CHUBB LIMITED | $358,000 | -48.9% | 1,672 | -53.8% | 0.16% | -46.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $339,000 | -33.7% | 1,470 | -27.8% | 0.16% | -31.3% |
| Sell | GENERAL ELECTRIC CO | $327,000 | -29.1% | 3,569 | -26.8% | 0.15% | -26.3% | |
| MS | Sell | MORGAN STANLEY | $318,000 | -34.6% | 3,643 | -26.5% | 0.15% | -31.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $317,000 | -36.7% | 960 | -26.7% | 0.15% | -34.2% |
| ANTM | Sell | ANTHEM INC | $308,000 | -22.0% | 627 | -26.5% | 0.14% | -18.9% |
| HUM | Sell | HUMANA INC | $285,000 | -40.6% | 655 | -36.7% | 0.13% | -38.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $259,000 | -63.5% | 1,705 | -62.5% | 0.12% | -62.2% |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -6,191 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,330 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -527 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,465 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,530 | -100.0% | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,996 | -100.0% | -0.31% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -30,881 | -100.0% | -0.58% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,260 | -100.0% | -0.69% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -52,374 | -100.0% | -1.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DSM Capital Partners, LLC #1
- Eagle Capital Management, LLC #2
- Fiduciary Management, Inc. FMI (LCC) #3
- Harris Associates, LP #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 7.2% |
| ALPHABET INC | 8 | Q3 2023 | 6.4% |
| AMAZON COM INC | 8 | Q3 2023 | 4.0% |
| SCHWAB CHARLES CORP | 8 | Q3 2023 | 4.7% |
| VISA INC | 8 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 8 | Q3 2023 | 3.8% |
| FISERV INC | 8 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.4% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.5% |
| INTUIT | 8 | Q3 2023 | 1.3% |
View Sendero Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-15 |
View Sendero Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.