$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,885,707 | – | 18,381 | +100.0% | 0.67% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $957,277 | – | 3,595 | +100.0% | 0.34% | – |
| EFA | New | ISHARES TRmsci eafe etf | $433,158 | – | 6,599 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GTES | New | GATES INDL CORP PLC | $143,047 | – | 12,537 | +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 2023-02-01
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.