$240 Million is the total value of Sendero Wealth Management, LLC's 133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD INDEX FDStotal stk mkt | $101,384,000 | – | 564,908 | +100.0% | 42.18% | – |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $17,219,000 | – | 348,134 | +100.0% | 7.16% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,926,000 | +19.0% | 82,870 | +2611.7% | 3.30% | -48.3% |
MSFT | Buy | MICROSOFT CORP | $7,649,000 | +1.5% | 32,843 | +11.9% | 3.18% | -56.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $6,348,000 | +30.8% | 88,330 | +15.0% | 2.64% | -43.2% |
AMZN | Buy | AMAZON COM INC | $5,938,000 | +41.0% | 52,548 | +32.5% | 2.47% | -38.8% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,918,000 | – | 58,983 | +100.0% | 1.63% | – |
V | Buy | VISA INC | $3,539,000 | +5.5% | 19,919 | +16.9% | 1.47% | -54.2% |
FISV | Buy | FISERV INC | $3,011,000 | +68.4% | 32,176 | +60.2% | 1.25% | -26.9% |
PYPL | Buy | PAYPAL HLDGS INC | $2,264,000 | +152.1% | 26,306 | +104.7% | 0.94% | +9.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $2,252,000 | +10.1% | 58,144 | +5.9% | 0.94% | -52.2% |
EPAM | Buy | EPAM SYS INC | $1,952,000 | +253.0% | 5,390 | +187.2% | 0.81% | +53.2% |
ACN | New | ACCENTURE PLC IRELAND | $1,927,000 | – | 7,491 | +100.0% | 0.80% | – |
AON | Buy | AON PLC | $1,908,000 | +12.8% | 7,123 | +13.5% | 0.79% | -51.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,605,000 | -11.3% | 9,112 | +5.8% | 0.67% | -61.5% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,500,000 | +23.7% | 17,245 | +31.8% | 0.62% | -46.3% |
NFLX | Buy | NETFLIX INC | $1,485,000 | +233.0% | 6,306 | +147.1% | 0.62% | +44.4% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,445,000 | +15.3% | 13,609 | +5.9% | 0.60% | -50.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,417,000 | +24.2% | 14,742 | +2724.1% | 0.59% | -46.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,389,000 | -9.9% | 5,049 | +20.0% | 0.58% | -60.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,358,000 | +14.0% | 6,006 | +5.9% | 0.56% | -50.5% |
GPN | Buy | GLOBAL PMTS INC | $1,310,000 | +3.3% | 12,126 | +5.8% | 0.54% | -55.2% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,263,000 | +47.9% | 1,795 | +32.8% | 0.52% | -35.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,262,000 | -12.1% | 23,006 | +5.9% | 0.52% | -61.8% |
ASML | Buy | ASML HOLDING N V | $1,229,000 | +178.7% | 2,959 | +219.5% | 0.51% | +20.8% |
CBRE | Buy | CBRE GROUP INCcl a | $1,201,000 | +374.7% | 17,793 | +418.3% | 0.50% | +105.8% |
HCA | Buy | HCA HEALTHCARE INC | $1,191,000 | +276.9% | 6,479 | +6.5% | 0.50% | +63.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,167,000 | +26.2% | 710 | +34.2% | 0.49% | -45.2% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,091,000 | – | 5,427 | +100.0% | 0.45% | – |
CATH | New | GLOBAL X FDSs&p 500 catholic | $1,009,000 | – | 23,105 | +100.0% | 0.42% | – |
WEN | New | WENDYS CO | $996,000 | – | 53,276 | +100.0% | 0.41% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $966,000 | -4.7% | 3,397 | +5.7% | 0.40% | -58.6% |
COF | Buy | CAPITAL ONE FINL CORP | $963,000 | +291.5% | 10,443 | +379.0% | 0.40% | +69.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $901,000 | +225.3% | 18,974 | +250.7% | 0.38% | +41.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $895,000 | +98.0% | 7,424 | +64.5% | 0.37% | -14.1% |
ORCL | Buy | ORACLE CORP | $890,000 | +105.5% | 14,572 | +135.0% | 0.37% | -10.8% |
C | Buy | CITIGROUP INC | $876,000 | -2.8% | 21,016 | +7.3% | 0.36% | -57.9% |
BLK | Buy | BLACKROCK INC | $809,000 | +116.9% | 1,470 | +8547.1% | 0.34% | -5.9% |
NVDA | Buy | NVIDIA CORPORATION | $800,000 | -15.2% | 6,592 | +6.0% | 0.33% | -63.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $756,000 | +52.7% | 2,579 | +54.6% | 0.32% | -33.7% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $732,000 | – | 2,413 | +100.0% | 0.30% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $704,000 | +26.6% | 5,026 | +23.0% | 0.29% | -45.0% |
MS | Buy | MORGAN STANLEY | $678,000 | +41.2% | 8,580 | +35.8% | 0.28% | -38.7% |
LIVN | Buy | LIVANOVA PLC | $596,000 | +77.9% | 11,746 | +118.7% | 0.25% | -22.7% |
Buy | GENERAL ELECTRIC CO | $592,000 | +50.3% | 9,563 | +54.5% | 0.25% | -34.9% | |
New | SHELL PLCspon ads | $579,000 | – | 11,627 | +100.0% | 0.24% | – | |
KKR | New | KKR & CO INC | $565,000 | – | 13,128 | +100.0% | 0.24% | – |
GM | Buy | GENERAL MTRS CO | $533,000 | +4.7% | 16,598 | +3.5% | 0.22% | -54.5% |
CRM | New | SALESFORCE INC | $520,000 | – | 3,613 | +100.0% | 0.22% | – |
BAC | New | BK OF AMERICA CORP | $492,000 | – | 16,277 | +100.0% | 0.20% | – |
MAN | New | MANPOWERGROUP INC WIS | $481,000 | – | 7,434 | +100.0% | 0.20% | – |
LEA | New | LEAR CORP | $475,000 | – | 3,968 | +100.0% | 0.20% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $408,000 | +20.7% | 899 | +28.2% | 0.17% | -47.5% |
MCO | New | MOODYS CORP | $376,000 | – | 1,545 | +100.0% | 0.16% | – |
COP | New | CONOCOPHILLIPS | $335,000 | – | 3,281 | +100.0% | 0.14% | – |
WDAY | New | WORKDAY INCcl a | $294,000 | – | 1,930 | +100.0% | 0.12% | – |
ADSK | New | AUTODESK INC | $294,000 | – | 1,574 | +100.0% | 0.12% | – |
WWD | Buy | WOODWARD INC | $288,000 | +24.7% | 3,597 | +43.5% | 0.12% | -45.7% |
ENTG | New | ENTEGRIS INC | $278,000 | – | 3,354 | +100.0% | 0.12% | – |
AER | New | AERCAP HOLDINGS NV | $274,000 | – | 6,479 | +100.0% | 0.11% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $265,000 | – | 1,143 | +100.0% | 0.11% | – |
BURL | New | BURLINGTON STORES INC | $243,000 | – | 2,174 | +100.0% | 0.10% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $232,000 | – | 3,190 | +100.0% | 0.10% | – |
DIS | New | DISNEY WALT CO | $234,000 | – | 2,478 | +100.0% | 0.10% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $220,000 | – | 2,916 | +100.0% | 0.09% | – |
HSIC | New | HENRY SCHEIN INC | $209,000 | – | 3,174 | +100.0% | 0.09% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $169,000 | – | 12,235 | +100.0% | 0.07% | – |
New | WARNER BROS DISCOVERY INC | $121,000 | – | 10,518 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- DSM #1
- Eagle Capital #2
- FMI #3
- Harris Associates #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.