Sendero Wealth Management, LLC Top Holdings and 13F Report (2024) About Sendero Wealth Management, LLCInvestment ActivitySendero Wealth Management, LLC has $671.27 million in total holdings as of June 30, 2024.Sendero Wealth Management, LLC owns shares of 161 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 11.23% of the portfolio was purchased this quarter.About 6.98% of the portfolio was sold this quarter.This quarter, Sendero Wealth Management, LLC has purchased 156 new stocks and bought additional shares in 65 stocks.Sendero Wealth Management, LLC sold shares of 28 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $153,871,878SPDR S&P Global Natural Resources ETF $31,064,036iShares Core S&P Total U.S. Stock Market ETF $27,186,696Alphabet $23,726,768Amazon.com $19,987,965 Largest New Holdings this Quarter ARISTA NETWORKS INC $12,516,529 HoldingKeurig Dr Pepper $4,758,868 HoldingAirbnb $3,792,625 HoldingEquifax $3,069,924 HoldingValero Energy $2,230,896 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 113,241 shares (about $12.52M)EOG Resources 64,012 shares (about $7.85M)AMERICAN BEACON SELECT FUNDS 207,956 shares (about $6.18M)Schwab US Dividend Equity ETF 212,603 shares (about $5.81M)2023 ETF SERIES TRUST 186,835 shares (about $5.20M) Largest Sales this Quarter ConocoPhillips 37,538 shares (about $3.72M)SPDR S&P Global Natural Resources ETF 70,294 shares (about $3.50M)iShares Core S&P Total U.S. Stock Market ETF 26,154 shares (about $3.36M)CBRE Group 22,358 shares (about $2.94M)Salesforce 8,768 shares (about $2.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSendero Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$153,871,878$132,153 ▲0.1%530,94122.9%ETFGNRSPDR S&P Global Natural Resources ETF$31,064,036$3,497,831 ▼-10.1%624,2774.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$27,186,696$3,363,931 ▼-11.0%211,3724.1%ETFGOOGLAlphabet$23,726,768$557,108 ▲2.4%125,3403.5%Computer and TechnologyAMZNAmazon.com$19,987,965$466,204 ▲2.4%91,1073.0%Retail/WholesaleNVDANVIDIA$18,974,372$667,287 ▲3.6%141,2942.8%Computer and Technology2023 ETF SERIES TRUST$18,502,399$5,203,355 ▲39.1%664,3592.8%EAGLE CAPITAL SEMSFTMicrosoft$18,439,165$880,926 ▲5.0%43,7472.7%Computer and TechnologyVOOVanguard S&P 500 ETF$14,126,555$328,675 ▲2.4%26,2182.1%ETFAAPLApple$13,999,481$2,027,150 ▼-12.6%55,9042.1%Computer and TechnologyARISTA NETWORKS INC$12,516,529$12,516,529 ▲New Holding113,2411.9%COM SHSMETAMeta Platforms$12,364,216$292,170 ▲2.4%21,1171.8%Computer and TechnologyFCNCAFirst Citizens BancShares$9,768,492$40,147 ▼-0.4%4,6231.5%FinancePAYCPaycom Software$9,043,277$481,680 ▼-5.1%44,1201.3%Computer and TechnologyIQVIQVIA$8,886,380$1,798,656 ▲25.4%45,2211.3%MedicalDEDeere & Company$8,704,070$375,398 ▲4.5%20,5431.3%Industrial ProductsCOFCapital One Financial$8,304,364$705,434 ▼-7.8%46,5701.2%FinanceSCHDSchwab US Dividend Equity ETF$8,230,435$5,808,322 ▲239.8%301,2601.2%ETFFIFiserv$8,142,849$1,372,616 ▼-14.4%39,6401.2%Business ServicesEOGEOG Resources$8,137,719$7,846,591 ▲2,695.2%66,3871.2%Oils/EnergySCHWCharles Schwab$8,053,029$1,347,130 ▼-14.3%108,8101.2%FinanceAMERICAN BEACON SELECT FUNDS$7,301,507$6,178,731 ▲550.3%245,7451.1%GLG NATURAL RESOCBRECBRE Group$7,281,081$2,935,382 ▼-28.7%55,4581.1%FinanceICEIntercontinental Exchange$7,088,258$300,553 ▲4.4%47,5691.1%FinanceXOMExxon Mobil$6,843,281$5,271 ▲0.1%63,6171.0%Oils/EnergyWTWWillis Towers Watson Public$5,497,050$238,689 ▲4.5%17,5490.8%FinanceVVisa$5,314,214$323,941 ▼-5.7%16,8150.8%Business ServicesFTNTFortinet$5,278,882$1,419,751 ▲36.8%55,8730.8%Computer and TechnologyCOPConocoPhillips$5,077,802$3,722,644 ▼-42.3%51,2030.8%Oils/EnergyGOOGAlphabet$5,041,138$146,068 ▼-2.8%26,4710.8%Computer and TechnologyCNCCentene$4,928,063$1,139,389 ▲30.1%81,3480.7%MedicalLADLithia Motors$4,874,631$215,888 ▲4.6%13,6380.7%Retail/WholesaleINTUIntuit$4,861,448$389,670 ▼-7.4%7,7350.7%Computer and TechnologyKDPKeurig Dr Pepper$4,758,868$4,758,868 ▲New Holding148,1590.7%Consumer StaplesCRMSalesforce$4,646,853$2,931,406 ▼-38.7%13,8990.7%Computer and TechnologyLBRDKLiberty Broadband$4,028,966$166,341 ▲4.3%53,8920.6%Consumer DiscretionaryNVONovo Nordisk A/S$3,992,448$1,044,455 ▲35.4%46,4130.6%MedicalWBDWarner Bros. Discovery$3,940,984$58,547 ▲1.5%372,8460.6%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$3,824,247$17,670 ▼-0.5%9,5230.6%ETFABNBAirbnb$3,792,625$3,792,625 ▲New Holding28,8610.6%Consumer DiscretionaryADSKAutodesk$3,681,325$126,800 ▲3.6%12,4550.5%Computer and TechnologyUBERUber Technologies$3,326,087$734,995 ▲28.4%55,1410.5%Computer and TechnologyDTDynatrace$3,283,991$1,293,422 ▲65.0%60,4230.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,260,1630.0%14,0210.5%ETFGLDSPDR Gold Shares$3,222,9930.0%13,3110.5%FinanceAMDAdvanced Micro Devices$3,207,458$637,530 ▲24.8%26,5540.5%Computer and TechnologyEFXEquifax$3,069,924$3,069,924 ▲New Holding12,0460.5%Business ServicesPEPPepsiCo$3,043,786$38,623 ▲1.3%20,0170.5%Consumer StaplesABTAbbott Laboratories$2,912,923$1,010,073 ▲53.1%25,7530.4%MedicalNBIXNeurocrine Biosciences$2,858,857$91,728 ▲3.3%20,9440.4%MedicalIWDiShares Russell 1000 Value ETF$2,834,157$1,780,211 ▲168.9%15,3090.4%ETFAIGAmerican International Group$2,611,264$102,575 ▲4.1%35,8690.4%FinancePGProcter & Gamble$2,604,108$24,812 ▲1.0%15,5330.4%Consumer StaplesPSXPhillips 66$2,591,453$2,022,828 ▼-43.8%22,7460.4%Oils/EnergyMAMastercard$2,462,768$90,570 ▲3.8%4,6770.4%Business ServicesVLOValero Energy$2,230,896$2,230,896 ▲New Holding18,1980.3%Oils/EnergyADBEAdobe$2,083,327$482,478 ▼-18.8%4,6850.3%Computer and TechnologyCDNSCadence Design Systems$1,946,080$389,396 ▲25.0%6,4770.3%Computer and TechnologyGE VERNOVA INC$1,934,438$891,730 ▼-31.6%5,8810.3%COMHWMHowmet Aerospace$1,926,772$450,495 ▲30.5%17,6170.3%AerospaceSMSM Energy$1,783,2710.0%46,0080.3%Oils/EnergyXLUUtilities Select Sector SPDR Fund$1,769,2540.0%23,3750.3%ETFISRGIntuitive Surgical$1,745,9570.0%3,3450.3%MedicalIVWiShares S&P 500 Growth ETF$1,654,330$399,622 ▲31.8%16,2940.2%ETFAONAON$1,630,2280.0%4,5390.2%FinanceWDAYWorkday$1,600,561$516,834 ▲47.7%6,2030.2%Computer and TechnologyCMCSAComcast$1,585,907$523,994 ▲49.3%42,2570.2%Consumer DiscretionarySHELShell$1,494,726$39,971 ▲2.7%23,8580.2%Oils/EnergyTXNTexas Instruments$1,465,767$70,316 ▲5.0%7,8170.2%Computer and TechnologyUNHUnitedHealth Group$1,455,360$93,584 ▲6.9%2,8770.2%MedicalWFCWells Fargo & Company$1,441,115$82,040 ▼-5.4%20,5170.2%FinanceJPMJPMorgan Chase & Co.$1,370,9020.0%5,7190.2%FinanceSNPSSynopsys$1,363,863$63,097 ▲4.9%2,8100.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,362,879$124,419 ▲10.0%6,9010.2%Computer and TechnologySAPSAP$1,351,4470.0%5,4890.2%Computer and TechnologyAERAerCap$1,309,4640.0%13,6830.2%FinanceABBVAbbVie$1,288,560$125,462 ▲10.8%7,2510.2%MedicalIVEiShares S&P 500 Value ETF$1,198,154$248,908 ▲26.2%6,2770.2%ETFKOCoca-Cola$1,141,7870.0%18,3390.2%Consumer StaplesCHTRCharter Communications$1,139,368$563,171 ▼-33.1%3,3240.2%Consumer DiscretionaryGGenpact$1,084,6170.0%25,2530.2%Business ServicesAXPAmerican Express$1,037,282$9,794 ▲1.0%3,4950.2%FinanceSPYSPDR S&P 500 ETF Trust$1,027,3140.0%1,7530.2%FinanceHLIHoulihan Lokey$1,011,0490.0%5,8220.2%FinanceJNJJohnson & Johnson$1,008,8700.0%6,9760.2%MedicalHUMHumana$926,2960.0%3,6510.1%MedicalCVXChevron$900,387$1,014 ▲0.1%6,2160.1%Oils/EnergyBJBJ's Wholesale Club$868,5720.0%9,7210.1%Consumer DiscretionaryBCBrunswick$864,125$1,629,160 ▼-65.3%13,3600.1%Consumer DiscretionaryVVVanguard Large-Cap ETF$858,995$858,995 ▲New Holding3,1850.1%ETFARWArrow Electronics$853,717$276,013 ▲47.8%7,5470.1%Computer and TechnologyHSICHenry Schein$848,462$62,142 ▲7.9%12,2610.1%MedicalARMKAramark$843,617$220,540 ▲35.4%22,6110.1%Consumer StaplesSBRSabine Royalty Trust$837,799$837,799 ▲New Holding12,9270.1%Oils/EnergyWWDWoodward$831,1020.0%4,9940.1%AerospaceSKXSkechers U.S.A.$817,0340.0%12,1510.1%Consumer DiscretionarySSDSimpson Manufacturing$794,6580.0%4,7920.1%ConstructionRVTYRevvity$791,7620.0%7,0940.1%MedicalSBUXStarbucks$784,8420.0%8,6010.1%Retail/WholesaleCTOSCustom Truck One Source$783,0680.0%162,8000.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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