$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | New | BOSTON SCIENTIFIC CORP | $2,046,000 | – | 54,904 | +100.0% | 1.96% | – |
| 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% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,191,000 | – | 5,671 | +100.0% | 1.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $854,000 | – | 1,352 | +100.0% | 0.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $798,000 | – | 2,116 | +100.0% | 0.76% | – |
| EPAM | New | EPAM SYS INC | $553,000 | – | 1,877 | +100.0% | 0.53% | – |
| ASML | New | ASML HOLDING N V | $441,000 | – | 926 | +100.0% | 0.42% | – |
| FERG | New | FERGUSON PLC NEW | $431,000 | – | 3,862 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| G | New | GENPACT LIMITED | $208,000 | – | 4,920 | +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
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.