$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 - .
| 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% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,918,000 | – | 58,983 | +100.0% | 1.63% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,927,000 | – | 7,491 | +100.0% | 0.80% | – |
| 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% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $732,000 | – | 2,413 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.