$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $9,674,000 | -16.1% | 29,467 | -11.4% | 4.02% | -63.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,338,000 | -7.1% | 6,609 | -5.5% | 1.39% | -59.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,548,000 | -35.2% | 18,778 | -23.1% | 1.06% | -71.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,886,000 | +0.7% | 52,672 | -0.4% | 0.78% | -56.3% |
| INTU | Sell | INTUIT | $1,843,000 | +36.8% | 4,759 | -89.3% | 0.77% | -40.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,191,000 | -21.7% | 5,662 | -18.6% | 0.50% | -66.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,183,000 | -1.2% | 29,411 | -3.8% | 0.49% | -57.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,121,000 | -31.0% | 12,858 | -26.8% | 0.47% | -70.1% |
| LIN | Sell | LINDE PLC | $1,116,000 | -35.1% | 4,140 | -30.7% | 0.46% | -71.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $890,000 | -29.8% | 30,371 | -6.0% | 0.37% | -69.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $836,000 | -51.1% | 11,339 | -24.6% | 0.35% | -78.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $737,000 | -7.6% | 2,062 | -2.6% | 0.31% | -59.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $682,000 | -37.9% | 2,553 | -36.1% | 0.28% | -73.1% |
| EOG | Sell | EOG RES INC | $651,000 | -10.2% | 5,830 | -11.2% | 0.27% | -61.0% |
| CSL | Sell | CARLISLE COS INC | $484,000 | -27.9% | 1,729 | -68.8% | 0.20% | -68.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $444,000 | -30.3% | 17,335 | -25.0% | 0.18% | -69.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $431,000 | -52.2% | 1,797 | -51.1% | 0.18% | -79.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $377,000 | +2.4% | 4,875 | -5.3% | 0.16% | -55.5% |
| MAS | Sell | MASCO CORP | $354,000 | -40.9% | 7,584 | -35.9% | 0.15% | -74.4% |
| DLTR | Sell | DOLLAR TREE INC | $287,000 | -57.4% | 2,111 | -51.1% | 0.12% | -81.6% |
| CDW | Sell | CDW CORP | $257,000 | -42.9% | 1,647 | -42.4% | 0.11% | -75.2% |
| PCAR | Sell | PACCAR INC | $250,000 | -50.5% | 2,993 | -51.2% | 0.10% | -78.5% |
| UL | Sell | UNILEVER PLCspon adr new | $250,000 | -53.1% | 5,695 | -51.1% | 0.10% | -79.6% |
| AVY | Sell | AVERY DENNISON CORP | $226,000 | -50.9% | 1,389 | -51.1% | 0.09% | -78.7% |
| NTRS | Sell | NORTHERN TR CORP | $226,000 | -46.4% | 2,642 | -39.6% | 0.09% | -76.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $221,000 | -61.6% | 3,446 | -51.1% | 0.09% | -83.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $218,000 | -55.6% | 4,345 | -51.1% | 0.09% | -80.7% |
| ETN | Sell | EATON CORP PLC | $215,000 | -32.2% | 1,615 | -35.9% | 0.09% | -70.7% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,203 | -100.0% | -0.21% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -675 | -100.0% | -0.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,277 | -100.0% | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,383 | -100.0% | -0.29% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -14,239 | -100.0% | -0.29% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,580 | -100.0% | -0.30% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -12,533 | -100.0% | -0.30% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,642 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,921 | -100.0% | -0.32% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,620 | -100.0% | -0.33% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,027 | -100.0% | -0.35% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,940 | -100.0% | -0.36% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -14,616 | -100.0% | -0.39% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,630 | -100.0% | -0.40% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,862 | -100.0% | -0.41% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -4,819 | -100.0% | -0.42% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,965 | -100.0% | -0.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,606 | -100.0% | -0.81% | – |
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 |
|---|---|---|---|
| ALPHABET INC | 11 | Q2 2024 | 6.4% |
| MICROSOFT CORP | 11 | Q2 2024 | 7.2% |
| AMAZON COM INC | 11 | Q2 2024 | 4.0% |
| SCHWAB CHARLES CORP | 11 | Q2 2024 | 4.7% |
| VISA INC | 11 | Q2 2024 | 3.2% |
| META PLATFORMS INC | 11 | Q2 2024 | 3.8% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 2.8% |
| FISERV INC | 11 | Q2 2024 | 1.7% |
| INTUIT | 11 | Q2 2024 | 1.3% |
| UNITEDHEALTH GROUP INC | 11 | Q2 2024 | 3.4% |
View Sendero Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-12 |
| 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 |
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.