$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.