$281 Million is the total value of Sendero Wealth Management, LLC's 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $114,613,343 | +13.0% | 599,474 | +6.1% | 40.75% | -3.4% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $20,973,781 | +21.8% | 367,832 | +5.7% | 7.46% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,005,629 | +38.9% | 124,641 | +50.4% | 3.91% | +18.6% |
| MSFT | Buy | MICROSOFT CORP | $8,761,104 | +14.5% | 36,532 | +11.2% | 3.12% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $5,587,428 | -5.9% | 66,517 | +26.6% | 1.99% | -19.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,655,732 | -26.7% | 55,918 | -36.7% | 1.66% | -37.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,480,070 | +14.3% | 59,307 | +0.5% | 1.59% | -2.3% |
| V | Sell | VISA INC | $3,954,712 | +11.7% | 19,035 | -4.4% | 1.41% | -4.5% |
| FISV | Buy | FISERV INC | $3,816,302 | +26.7% | 37,759 | +17.4% | 1.36% | +8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,970,599 | -11.0% | 5,603 | -15.2% | 1.06% | -24.0% |
| EPAM | Buy | EPAM SYS INC | $2,755,310 | +41.2% | 8,407 | +56.0% | 0.98% | +20.7% |
| INTU | Buy | INTUIT | $2,744,390 | +48.9% | 7,051 | +48.2% | 0.98% | +27.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,732,960 | +96.8% | 8,121 | +60.8% | 0.97% | +68.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,723,313 | +20.9% | 58,857 | +1.2% | 0.97% | +3.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,645,731 | +120.3% | 34,378 | +93.2% | 0.94% | +88.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,617,967 | +35.9% | 9,811 | +31.0% | 0.93% | +16.1% |
| NFLX | Buy | NETFLIX INC | $2,569,290 | +73.0% | 8,713 | +38.2% | 0.91% | +47.9% |
| ORCL | Buy | ORACLE CORP | $2,532,306 | +184.5% | 30,980 | +112.6% | 0.90% | +143.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,370,015 | +146.1% | 25,495 | +144.1% | 0.84% | +110.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,224,700 | +103.9% | 9,096 | +67.6% | 0.79% | +74.2% |
| HCA | Buy | HCA HEALTHCARE INC | $2,210,751 | +85.6% | 9,213 | +42.2% | 0.79% | +58.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,048,857 | -9.5% | 28,768 | +9.4% | 0.73% | -22.6% |
| AON | Sell | AON PLC | $2,032,248 | +6.5% | 6,771 | -4.9% | 0.72% | -8.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,914,551 | +27.6% | 18,857 | +9.3% | 0.68% | +9.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,885,707 | – | 18,381 | +100.0% | 0.67% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,828,534 | +13.9% | 9,955 | +9.3% | 0.65% | -2.7% |
| WEN | Buy | WENDYS CO | $1,818,434 | +82.6% | 80,355 | +50.8% | 0.65% | +56.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,775,595 | +22.9% | 14,866 | +9.2% | 0.63% | +5.0% |
| ASML | Buy | ASML HOLDING N V | $1,767,058 | +43.8% | 3,234 | +9.3% | 0.63% | +22.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,704,695 | +35.1% | 25,143 | +9.3% | 0.61% | +15.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,690,819 | +44.9% | 839 | +18.2% | 0.60% | +23.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,620,336 | +79.8% | 25,622 | +35.0% | 0.58% | +53.6% |
| CRM | Buy | SALESFORCE INC | $1,590,284 | +205.8% | 11,994 | +232.0% | 0.56% | +161.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,584,612 | +498.0% | 5,594 | +389.4% | 0.56% | +411.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,576,742 | +33.3% | 38,187 | +29.8% | 0.56% | +14.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,566,444 | +15.3% | 6,558 | +9.2% | 0.56% | -1.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,503,909 | +105.5% | 4,435 | +83.8% | 0.54% | +75.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,490,773 | +78.3% | 19,546 | +72.4% | 0.53% | +52.3% |
| ADSK | Buy | AUTODESK INC | $1,479,076 | +403.1% | 7,915 | +402.9% | 0.53% | +331.1% |
| LIN | Buy | LINDE PLC | $1,477,595 | +32.4% | 4,530 | +9.4% | 0.52% | +13.1% |
| BURL | Buy | BURLINGTON STORES INC | $1,476,701 | +507.7% | 7,283 | +235.0% | 0.52% | +419.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,415,498 | +18.8% | 6,607 | +16.7% | 0.50% | +1.4% |
| BLK | Buy | BLACKROCK INC | $1,354,192 | +67.4% | 1,911 | +30.0% | 0.48% | +43.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,290,078 | +33.5% | 3,710 | +9.2% | 0.46% | +14.2% |
| KKR | Buy | KKR & CO INC | $1,283,142 | +127.1% | 27,642 | +110.6% | 0.46% | +94.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,273,464 | +59.2% | 8,714 | +32.2% | 0.45% | +36.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,234,664 | +38.0% | 9,771 | +31.6% | 0.44% | +18.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,198,771 | +34.7% | 34,280 | +12.9% | 0.43% | +15.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,181,249 | +145.6% | 14,196 | +91.0% | 0.42% | +110.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,156,028 | +3.1% | 12,215 | -5.0% | 0.41% | -11.8% |
| BAC | Buy | BANK AMERICA CORP | $1,144,362 | +132.6% | 34,552 | +112.3% | 0.41% | +98.5% |
| CATH | GLOBAL X FDSs&p 500 catholic | $1,074,845 | +6.5% | 23,105 | 0.0% | 0.38% | -9.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,043,532 | +38.0% | 3,039 | +17.8% | 0.37% | +17.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,002,553 | -60.7% | 8,331 | -55.6% | 0.36% | -66.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $982,451 | -22.2% | 1,164 | -35.2% | 0.35% | -33.5% |
| C | Buy | CITIGROUP INC | $958,062 | +9.4% | 21,182 | +0.8% | 0.34% | -6.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $957,277 | – | 3,595 | +100.0% | 0.34% | – |
| EOG | Buy | EOG RES INC | $938,632 | +44.2% | 7,247 | +24.3% | 0.33% | +23.2% |
| Buy | GENERAL ELECTRIC CO | $936,521 | +58.2% | 11,177 | +16.9% | 0.33% | +35.4% | |
| LEA | Buy | LEAR CORP | $897,161 | +88.9% | 7,234 | +82.3% | 0.32% | +61.1% |
| Buy | SHELL PLCspon ads | $883,238 | +52.5% | 15,509 | +33.4% | 0.31% | +30.3% | |
| MCO | Buy | MOODYS CORP | $877,096 | +133.3% | 3,148 | +103.8% | 0.31% | +100.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $871,316 | -53.8% | 24,434 | -53.6% | 0.31% | -60.5% |
| COP | Buy | CONOCOPHILLIPS | $760,864 | +127.1% | 6,448 | +96.5% | 0.27% | +95.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $759,506 | +3.1% | 1,986 | -3.7% | 0.27% | -12.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $745,478 | +67.9% | 22,380 | +29.1% | 0.26% | +43.2% |
| WDAY | Buy | WORKDAY INCcl a | $665,136 | +126.2% | 3,975 | +106.0% | 0.24% | +94.3% |
| MS | Sell | MORGAN STANLEY | $642,241 | -5.3% | 7,554 | -12.0% | 0.23% | -19.1% |
| ENTG | Buy | ENTEGRIS INC | $620,285 | +123.1% | 9,457 | +182.0% | 0.22% | +90.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $597,644 | -15.1% | 4,014 | -20.1% | 0.21% | -27.3% |
| AER | Buy | AERCAP HOLDINGS NV | $464,694 | +69.6% | 7,968 | +23.0% | 0.16% | +44.7% |
| GM | Sell | GENERAL MTRS CO | $457,706 | -14.1% | 13,606 | -18.0% | 0.16% | -26.6% |
| HSIC | Buy | HENRY SCHEIN INC | $441,202 | +111.1% | 5,524 | +74.0% | 0.16% | +80.5% |
| EFA | New | ISHARES TRmsci eafe etf | $433,158 | – | 6,599 | +100.0% | 0.15% | – |
| WWD | Buy | WOODWARD INC | $434,262 | +50.8% | 4,495 | +25.0% | 0.15% | +28.3% |
| G | Buy | GENPACT LIMITED | $407,848 | +89.7% | 8,805 | +79.0% | 0.14% | +62.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $387,805 | -4.9% | 756 | -15.9% | 0.14% | -18.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $360,121 | -4.5% | 4,030 | -17.3% | 0.13% | -18.5% |
| NSIT | New | INSIGHT ENTERPRISES INC | $350,845 | – | 3,499 | +100.0% | 0.12% | – |
| SKX | New | SKECHERS U S A INCcl a | $350,576 | – | 8,357 | +100.0% | 0.12% | – |
| PLXS | New | PLEXUS CORP | $342,757 | – | 3,330 | +100.0% | 0.12% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $334,539 | -50.9% | 1,083 | -57.6% | 0.12% | -58.1% |
| DCI | New | DONALDSON INC | $323,196 | – | 5,490 | +100.0% | 0.12% | – |
| NVT | New | NVENT ELECTRIC PLC | $314,377 | – | 8,172 | +100.0% | 0.11% | – |
| New | FIRSTCASH HOLDINGS INC | $295,755 | – | 3,403 | +100.0% | 0.10% | – | |
| RHI | New | ROBERT HALF INTL INC | $293,843 | – | 3,980 | +100.0% | 0.10% | – |
| PRI | New | PRIMERICA INC | $278,534 | – | 1,964 | +100.0% | 0.10% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $279,696 | – | 3,209 | +100.0% | 0.10% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $273,875 | – | 5,188 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $272,557 | – | 1,541 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $268,980 | +14.9% | 3,096 | +24.9% | 0.10% | -1.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $266,625 | +14.9% | 4,030 | +26.3% | 0.10% | -2.1% |
| CSL | Sell | CARLISLE COS INC | $251,203 | -48.1% | 1,066 | -38.3% | 0.09% | -55.7% |
| TRS | New | TRIMAS CORP | $245,222 | – | 8,840 | +100.0% | 0.09% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $239,457 | – | 1,900 | +100.0% | 0.08% | – |
| SSD | New | SIMPSON MFG INC | $230,250 | – | 2,597 | +100.0% | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION N A | $226,087 | – | 4,599 | +100.0% | 0.08% | – |
| KBR | New | KBR INC | $220,968 | – | 4,185 | +100.0% | 0.08% | – |
| ARW | New | ARROW ELECTRS INC | $208,199 | – | 1,991 | +100.0% | 0.07% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $200,730 | +18.8% | 14,297 | +16.9% | 0.07% | +1.4% |
| GTES | New | GATES INDL CORP PLC | $143,047 | – | 12,537 | +100.0% | 0.05% | – |
| Buy | WARNER BROS DISCOVERY INC | $115,419 | -4.6% | 12,175 | +15.8% | 0.04% | -18.0% | |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,615 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,345 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,916 | -100.0% | -0.09% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,446 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,642 | -100.0% | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,389 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,993 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,695 | -100.0% | -0.10% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,647 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,111 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,584 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,797 | -100.0% | -0.18% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -11,746 | -100.0% | -0.25% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -12,126 | -100.0% | -0.54% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,742 | -100.0% | -0.59% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -29,467 | -100.0% | -4.02% | – |
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 2023-02-01
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.