$104 Million is the total value of Sendero Wealth Management, LLC's 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $11,536,000 | -16.8% | 33,257 | -0.5% | 11.06% | +72.9% |
MSFT | Buy | MICROSOFT CORP | $7,538,000 | -8.7% | 29,353 | +9.7% | 7.23% | +89.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,659,000 | -18.4% | 3,056 | +4.1% | 6.38% | +69.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $4,853,000 | -10.0% | 76,809 | +20.1% | 4.65% | +87.1% |
AMZN | Buy | AMAZON COM INC | $4,212,000 | -33.9% | 39,659 | +1928.6% | 4.04% | +37.4% |
FB | Buy | META PLATFORMS INCcl a | $3,935,000 | -14.2% | 24,407 | +19.4% | 3.77% | +78.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,593,000 | +20.4% | 6,993 | +19.5% | 3.44% | +150.5% |
V | Buy | VISA INC | $3,355,000 | +2.8% | 17,034 | +15.7% | 3.22% | +113.6% |
BSX | New | BOSTON SCIENTIFIC CORP | $2,046,000 | – | 54,904 | +100.0% | 1.96% | – |
KDP | Buy | KEURIG DR PEPPER INC | $1,872,000 | +25.1% | 52,904 | +34.0% | 1.80% | +160.1% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,809,000 | -2.2% | 8,609 | +15.9% | 1.73% | +103.3% |
FISV | Buy | FISERV INC | $1,788,000 | -2.7% | 20,091 | +10.9% | 1.71% | +102.4% |
LIN | Buy | LINDE PLC | $1,719,000 | +4.4% | 5,977 | +15.9% | 1.65% | +117.1% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,709,000 | +89.5% | 15,041 | +125.6% | 1.64% | +293.8% |
AON | Buy | AON PLC | $1,692,000 | +1.5% | 6,274 | +22.6% | 1.62% | +110.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,624,000 | -14.2% | 17,577 | +0.2% | 1.56% | +78.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,541,000 | -6.9% | 4,209 | +15.9% | 1.48% | +93.6% |
IWF | New | ISHARES TRrus 1000 grw etf | $1,522,000 | – | 6,959 | +100.0% | 1.46% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,435,000 | – | 21,720 | +100.0% | 1.38% | – |
INTU | Buy | INTUIT | $1,347,000 | +2.8% | 44,388 | +1529.5% | 1.29% | +113.7% |
GPN | Buy | GLOBAL PMTS INC | $1,268,000 | -6.3% | 11,457 | +15.9% | 1.22% | +94.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,267,000 | +4.5% | 32,294 | +24.7% | 1.22% | +117.4% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,253,000 | +20.5% | 12,854 | +15.8% | 1.20% | +150.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,213,000 | +34.5% | 13,085 | +15.9% | 1.16% | +179.6% |
WFC | Buy | WELLS FARGO CO NEW | $1,197,000 | +19.0% | 30,574 | +47.2% | 1.15% | +147.4% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,191,000 | – | 5,671 | +100.0% | 1.14% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,141,000 | +2.9% | 522 | +31.5% | 1.09% | +114.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,099,000 | -23.7% | 3,994 | -2.2% | 1.05% | +58.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,014,000 | +2.2% | 3,214 | +15.7% | 0.97% | +112.7% |
NVDA | Buy | NVIDIA CORPORATION | $943,000 | -35.6% | 6,218 | +15.9% | 0.90% | +33.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $925,000 | -20.6% | 529 | +6.7% | 0.89% | +65.2% |
DG | Sell | DOLLAR GEN CORP NEW | $902,000 | +8.2% | 3,674 | -1.9% | 0.86% | +124.7% |
C | Buy | CITIGROUP INC | $901,000 | +8.7% | 19,594 | +26.1% | 0.86% | +126.2% |
PYPL | Sell | PAYPAL HLDGS INC | $898,000 | -54.3% | 12,854 | -24.4% | 0.86% | -5.0% |
ORLY | New | OREILLY AUTOMOTIVE INC | $854,000 | – | 1,352 | +100.0% | 0.82% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $841,000 | -22.3% | 4,606 | -8.8% | 0.81% | +61.5% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $798,000 | – | 2,116 | +100.0% | 0.76% | – |
EOG | EOG RES INC | $725,000 | -7.4% | 6,565 | 0.0% | 0.70% | +92.5% | |
DLTR | Sell | DOLLAR TREE INC | $673,000 | -4.4% | 4,317 | -1.8% | 0.64% | +98.5% |
CSL | Buy | CARLISLE COS INC | $671,000 | +29.3% | 5,545 | +162.8% | 0.64% | +169.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $637,000 | -6.0% | 23,127 | +13.0% | 0.61% | +95.2% |
CDK | Buy | CDK GLOBAL INC | $601,000 | +15.4% | 10,965 | +2.5% | 0.58% | +140.0% |
MAS | Sell | MASCO CORP | $599,000 | -21.7% | 11,834 | -21.1% | 0.57% | +62.6% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $576,000 | -15.2% | 7,049 | +6.6% | 0.55% | +76.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $556,000 | +34.3% | 4,087 | +73.4% | 0.53% | +179.1% |
EPAM | New | EPAM SYS INC | $553,000 | – | 1,877 | +100.0% | 0.53% | – |
UL | Sell | UNILEVER PLCspon adr new | $533,000 | -1.3% | 11,638 | -1.9% | 0.51% | +105.2% |
GM | Buy | GENERAL MTRS CO | $509,000 | -25.6% | 16,032 | +2.5% | 0.49% | +54.9% |
PCAR | Sell | PACCAR INC | $505,000 | -8.2% | 6,129 | -1.8% | 0.48% | +90.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $495,000 | +56.2% | 1,668 | +73.8% | 0.48% | +225.3% |
MU | Buy | MICRON TECHNOLOGY INC | $491,000 | -24.9% | 8,887 | +5.8% | 0.47% | +56.0% |
MS | Buy | MORGAN STANLEY | $480,000 | +50.9% | 6,317 | +73.4% | 0.46% | +212.9% |
AVY | Buy | AVERY DENNISON CORP | $460,000 | +26.0% | 2,842 | +35.6% | 0.44% | +162.5% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $452,000 | +74.5% | 4,514 | +164.8% | 0.43% | +263.9% |
CDW | Buy | CDW CORP | $450,000 | +22.6% | 2,859 | +39.3% | 0.43% | +155.0% |
NFLX | Sell | NETFLIX INC | $446,000 | -77.5% | 2,552 | -51.9% | 0.43% | -53.3% |
ASML | New | ASML HOLDING N V | $441,000 | – | 926 | +100.0% | 0.42% | – |
SAP | Buy | SAP SEspon adr | $437,000 | +24.1% | 4,819 | +52.0% | 0.42% | +158.6% |
ORCL | Buy | ORACLE CORP | $433,000 | +16.1% | 6,200 | +37.5% | 0.42% | +141.3% |
FERG | New | FERGUSON PLC NEW | $431,000 | – | 3,862 | +100.0% | 0.41% | – |
PGR | Sell | PROGRESSIVE CORP | $422,000 | -20.7% | 3,630 | -22.2% | 0.40% | +65.3% |
NTRS | Sell | NORTHERN TR CORP | $422,000 | -18.5% | 4,375 | -1.7% | 0.40% | +69.5% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $408,000 | -14.1% | 14,616 | -1.9% | 0.39% | +78.5% |
Buy | GENERAL ELECTRIC CO | $394,000 | +20.5% | 6,189 | +73.4% | 0.38% | +150.3% | |
OMC | Sell | OMNICOM GROUP INC | $378,000 | -26.2% | 5,940 | -1.6% | 0.36% | +53.4% |
BLK | New | BLACKROCK INC | $373,000 | – | 17 | +100.0% | 0.36% | – |
LW | New | LAMB WESTON HLDGS INC | $368,000 | – | 5,150 | +100.0% | 0.35% | – |
ACGL | Sell | ARCH CAP GROUP LTDord | $365,000 | -7.8% | 8,027 | -2.4% | 0.35% | +91.3% |
HUM | Buy | HUMANA INC | $348,000 | +22.1% | 2,620 | +300.0% | 0.33% | +155.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $338,000 | +9.7% | 701 | +11.8% | 0.32% | +128.2% |
LIVN | LIVANOVA PLC | $335,000 | -23.7% | 5,370 | 0.0% | 0.32% | +58.9% | |
JPM | Sell | JPMORGAN CHASE & CO | $329,000 | -35.2% | 2,921 | -21.6% | 0.32% | +34.6% |
CB | Sell | CHUBB LIMITED | $323,000 | -9.8% | 1,642 | -1.8% | 0.31% | +87.9% |
ETN | Buy | EATON CORP PLC | $317,000 | -3.1% | 2,520 | +16.9% | 0.30% | +101.3% |
HCA | Buy | HCA HEALTHCARE INC | $316,000 | -20.8% | 6,086 | +282.3% | 0.30% | +64.7% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $313,000 | -27.2% | 12,533 | -1.8% | 0.30% | +51.5% |
HHC | Buy | HOWARD HUGHES CORP | $312,000 | -32.2% | 4,580 | +3.0% | 0.30% | +41.0% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $307,000 | -30.7% | 14,239 | -1.8% | 0.29% | +44.1% |
TJX | Sell | TJX COS INC NEW | $301,000 | -9.3% | 5,383 | -1.8% | 0.29% | +88.9% |
KMX | Sell | CARMAX INC | $297,000 | -7.8% | 3,277 | -1.8% | 0.28% | +92.6% |
AIG | New | AMERICAN INTL GROUP INC | $277,000 | – | 5,410 | +100.0% | 0.27% | – |
IVV | New | ISHARES TRcore s&p500 etf | $256,000 | – | 675 | +100.0% | 0.24% | – |
CBRE | CBRE GROUP INCcl a | $253,000 | -19.4% | 3,433 | 0.0% | 0.24% | +67.6% | |
COF | New | CAPITAL ONE FINL CORP | $246,000 | – | 2,180 | +100.0% | 0.24% | – |
WWD | New | WOODWARD INC | $231,000 | – | 2,506 | +100.0% | 0.22% | – |
SLB | Sell | SCHLUMBERGER LTD | $222,000 | -45.5% | 6,203 | -37.1% | 0.21% | +13.3% |
G | New | GENPACT LIMITED | $208,000 | – | 4,920 | +100.0% | 0.20% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,185 | -100.0% | -0.13% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,470 | -100.0% | -0.16% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,146 | -100.0% | -0.19% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,791 | -100.0% | -0.20% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,070 | -100.0% | -0.35% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -191,008 | -100.0% | -5.53% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -435,609 | -100.0% | -45.73% | – |
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
- Fiduciary Management Inc. (LLC) #3
- Harris Associates #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.