Sendero Wealth Management, LLC - Q2 2022 holdings

$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 34.8% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$7,538,000
-8.7%
29,353
+9.7%
7.23%
+89.9%
GOOGL BuyALPHABET INCcap stk cl a$6,659,000
-18.4%
3,056
+4.1%
6.38%
+69.6%
SCHW BuySCHWAB CHARLES CORP$4,853,000
-10.0%
76,809
+20.1%
4.65%
+87.1%
AMZN BuyAMAZON COM INC$4,212,000
-33.9%
39,659
+1928.6%
4.04%
+37.4%
FB BuyMETA PLATFORMS INCcl a$3,935,000
-14.2%
24,407
+19.4%
3.77%
+78.5%
UNH BuyUNITEDHEALTH GROUP INC$3,593,000
+20.4%
6,993
+19.5%
3.44%
+150.5%
V BuyVISA INC$3,355,000
+2.8%
17,034
+15.7%
3.22%
+113.6%
BSX NewBOSTON SCIENTIFIC CORP$2,046,00054,904
+100.0%
1.96%
KDP BuyKEURIG DR PEPPER INC$1,872,000
+25.1%
52,904
+34.0%
1.80%
+160.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$1,809,000
-2.2%
8,609
+15.9%
1.73%
+103.3%
FISV BuyFISERV INC$1,788,000
-2.7%
20,091
+10.9%
1.71%
+102.4%
LIN BuyLINDE PLC$1,719,000
+4.4%
5,977
+15.9%
1.65%
+117.1%
LBRDK BuyLIBERTY BROADBAND CORP$1,709,000
+89.5%
15,041
+125.6%
1.64%
+293.8%
AON BuyAON PLC$1,692,000
+1.5%
6,274
+22.6%
1.62%
+110.9%
IJR BuyISHARES TRcore s&p scp etf$1,624,000
-14.2%
17,577
+0.2%
1.56%
+78.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,541,000
-6.9%
4,209
+15.9%
1.48%
+93.6%
IWF NewISHARES TRrus 1000 grw etf$1,522,0006,959
+100.0%
1.46%
AZN NewASTRAZENECA PLCsponsored adr$1,435,00021,720
+100.0%
1.38%
INTU BuyINTUIT$1,347,000
+2.8%
44,388
+1529.5%
1.29%
+113.7%
GPN BuyGLOBAL PMTS INC$1,268,000
-6.3%
11,457
+15.9%
1.22%
+94.9%
CMCSA BuyCOMCAST CORP NEWcl a$1,267,000
+4.5%
32,294
+24.7%
1.22%
+117.4%
NBIX BuyNEUROCRINE BIOSCIENCES INC$1,253,000
+20.5%
12,854
+15.8%
1.20%
+150.2%
MNST BuyMONSTER BEVERAGE CORP NEW$1,213,000
+34.5%
13,085
+15.9%
1.16%
+179.6%
WFC BuyWELLS FARGO CO NEW$1,197,000
+19.0%
30,574
+47.2%
1.15%
+147.4%
ADP NewAUTOMATIC DATA PROCESSING IN$1,191,0005,671
+100.0%
1.14%
GOOG BuyALPHABET INCcap stk cl c$1,141,000
+2.9%
522
+31.5%
1.09%
+114.1%
MA BuyMASTERCARD INCORPORATEDcl a$1,014,000
+2.2%
3,214
+15.7%
0.97%
+112.7%
NVDA BuyNVIDIA CORPORATION$943,000
-35.6%
6,218
+15.9%
0.90%
+33.9%
BKNG BuyBOOKING HOLDINGS INC$925,000
-20.6%
529
+6.7%
0.89%
+65.2%
C BuyCITIGROUP INC$901,000
+8.7%
19,594
+26.1%
0.86%
+126.2%
ORLY NewOREILLY AUTOMOTIVE INC$854,0001,352
+100.0%
0.82%
SPY NewSPDR S&P 500 ETF TRtr unit$798,0002,116
+100.0%
0.76%
CSL BuyCARLISLE COS INC$671,000
+29.3%
5,545
+162.8%
0.64%
+169.0%
IPG BuyINTERPUBLIC GROUP COS INC$637,000
-6.0%
23,127
+13.0%
0.61%
+95.2%
CDK BuyCDK GLOBAL INC$601,000
+15.4%
10,965
+2.5%
0.58%
+140.0%
SONY BuySONY GROUP CORPORATIONsponsored adr$576,000
-15.2%
7,049
+6.6%
0.55%
+76.4%
MAR BuyMARRIOTT INTL INC NEWcl a$556,000
+34.3%
4,087
+73.4%
0.53%
+179.1%
EPAM NewEPAM SYS INC$553,0001,877
+100.0%
0.53%
GM BuyGENERAL MTRS CO$509,000
-25.6%
16,032
+2.5%
0.49%
+54.9%
GS BuyGOLDMAN SACHS GROUP INC$495,000
+56.2%
1,668
+73.8%
0.48%
+225.3%
MU BuyMICRON TECHNOLOGY INC$491,000
-24.9%
8,887
+5.8%
0.47%
+56.0%
MS BuyMORGAN STANLEY$480,000
+50.9%
6,317
+73.4%
0.46%
+212.9%
AVY BuyAVERY DENNISON CORP$460,000
+26.0%
2,842
+35.6%
0.44%
+162.5%
HLT BuyHILTON WORLDWIDE HLDGS INC$452,000
+74.5%
4,514
+164.8%
0.43%
+263.9%
CDW BuyCDW CORP$450,000
+22.6%
2,859
+39.3%
0.43%
+155.0%
ASML NewASML HOLDING N V$441,000926
+100.0%
0.42%
SAP BuySAP SEspon adr$437,000
+24.1%
4,819
+52.0%
0.42%
+158.6%
ORCL BuyORACLE CORP$433,000
+16.1%
6,200
+37.5%
0.42%
+141.3%
FERG NewFERGUSON PLC NEW$431,0003,862
+100.0%
0.41%
BuyGENERAL ELECTRIC CO$394,000
+20.5%
6,189
+73.4%
0.38%
+150.3%
BLK NewBLACKROCK INC$373,00017
+100.0%
0.36%
LW NewLAMB WESTON HLDGS INC$368,0005,150
+100.0%
0.35%
HUM BuyHUMANA INC$348,000
+22.1%
2,620
+300.0%
0.33%
+155.0%
ANTM BuyELEVANCE HEALTH INC$338,000
+9.7%
701
+11.8%
0.32%
+128.2%
ETN BuyEATON CORP PLC$317,000
-3.1%
2,520
+16.9%
0.30%
+101.3%
HCA BuyHCA HEALTHCARE INC$316,000
-20.8%
6,086
+282.3%
0.30%
+64.7%
HHC BuyHOWARD HUGHES CORP$312,000
-32.2%
4,580
+3.0%
0.30%
+41.0%
AIG NewAMERICAN INTL GROUP INC$277,0005,410
+100.0%
0.27%
IVV NewISHARES TRcore s&p500 etf$256,000675
+100.0%
0.24%
COF NewCAPITAL ONE FINL CORP$246,0002,180
+100.0%
0.24%
WWD NewWOODWARD INC$231,0002,506
+100.0%
0.22%
G NewGENPACT LIMITED$208,0004,920
+100.0%
0.20%
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
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-HR2024-04-16
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