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