Sendero Wealth Management, LLC Top Holdings and 13F Report (2024)

About Sendero Wealth Management, LLC

Investment Activity

Sendero Wealth Management, LLC has $634.27 million in total holdings as of June 30, 2024.
Sendero Wealth Management, LLC owns shares of 156 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 4.61% of the portfolio was purchased this quarter.
About 2.71% of the portfolio was sold this quarter.
This quarter, Sendero Wealth Management, LLC has purchased 155 new stocks and bought additional shares in 58 stocks.
Sendero Wealth Management, LLC sold shares of 26 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $150,212,206
SPDR S&P Global Natural Resources ETF: $40,055,914
iShares Core S&P Total U.S. Stock Market ETF: $29,838,040
Alphabet: $20,299,461
Microsoft: $17,924,807

Largest New Holdings this Quarter

Cadence Design Systems: $1,404,208 Holding
Synopsys: $1,357,126 Holding
AMERICAN BEACON SELECT FUNDS: $1,150,154 Holding
Aramark: $646,791 Holding
Howmet Aerospace: $520,754 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 10,580 shares (about $3.00M)
Meta Platforms: 2,777 shares (about $1.59M)
ConocoPhillips: 14,376 shares (about $1.51M)
Cadence Design Systems: 5,181 shares (about $1.40M)
Warner Bros. Discovery: 168,221 shares (about $1.39M)

Largest Sales this Quarter

SPDR S&P Global Natural Resources ETF: 25,946 shares (about $1.50M)
Intercontinental Exchange: 7,485 shares (about $1.20M)
Alphabet: 6,941 shares (about $1.15M)
Liberty Broadband: 9,765 shares (about $754.74K)
Charles Schwab: 11,403 shares (about $739.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$150,212,206	$2,995,834 ▲	2.0%	530,485	23.7%	ETF
GNR SPDR S&P Global Natural Resources ETF	$40,055,914	$1,496,306 ▼	-3.6%	694,571	6.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$29,838,040	$109,918 ▲	0.4%	237,526	4.7%	ETF
GOOGL Alphabet	$20,299,461	$1,151,160 ▼	-5.4%	122,397	3.2%	Computer and Technology
MSFT Microsoft	$17,924,807	$226,766 ▲	1.3%	41,657	2.8%	Computer and Technology
AMZN Amazon.com	$16,580,017	$202,168 ▲	1.2%	88,982	2.6%	Retail/Wholesale
NVDA NVIDIA	$16,555,309	$425,890 ▲	2.6%	136,325	2.6%	Computer and Technology
AAPL Apple	$14,911,767	$289,619 ▲	2.0%	63,999	2.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$13,512,353	$308,682 ▼	-2.2%	25,608	2.1%	ETF
2023 ETF SERIES TRUST	$13,065,057	$625,668 ▲	5.0%	477,524	2.1%	EAGLE CAPITAL SE
META Meta Platforms	$11,802,569	$1,589,666 ▲	15.6%	20,618	1.9%	Computer and Technology
ANET Arista Networks	$10,455,642	$277,502 ▲	2.7%	27,241	1.6%	Computer and Technology
CBRE CBRE Group	$9,686,537	$724,723 ▼	-7.0%	77,816	1.5%	Finance
COP ConocoPhillips	$9,342,654	$1,513,506 ▲	19.3%	88,741	1.5%	Oils/Energy
IQV IQVIA	$8,547,035	$449,769 ▲	5.6%	36,068	1.3%	Medical
FCNCA First Citizens BancShares	$8,545,690	$795,290 ▲	10.3%	4,642	1.3%	Finance
FI Fiserv	$8,321,749	$333,790 ▲	4.2%	46,322	1.3%	Business Services
SCHW Charles Schwab	$8,231,649	$739,029 ▼	-8.2%	127,012	1.3%	Finance
DE Deere & Company	$8,203,457	$803,778 ▲	10.9%	19,657	1.3%	Industrial Products
PAYC Paycom Software	$7,740,509	$16,324 ▼	-0.2%	46,470	1.2%	Computer and Technology
COF Capital One Financial	$7,565,259	$576,910 ▲	8.3%	50,526	1.2%	Finance
SCHD Schwab US Dividend Equity ETF	$7,494,160	$725,097 ▲	10.7%	88,657	1.2%	ETF
XOM Exxon Mobil	$7,451,441	$20,514 ▼	-0.3%	63,568	1.2%	Oils/Energy
ICE Intercontinental Exchange	$7,317,474	$1,202,391 ▼	-14.1%	45,552	1.2%	Finance
CRM Salesforce	$6,204,186	$1,023,128 ▲	19.7%	22,667	1.0%	Computer and Technology
PSX Phillips 66	$5,323,857	$1,064,482 ▲	25.0%	40,501	0.8%	Oils/Energy
INTU Intuit	$5,188,455	$138,483 ▲	2.7%	8,355	0.8%	Computer and Technology
WTW Willis Towers Watson Public	$4,944,276	$255,358 ▲	5.4%	16,787	0.8%	Finance
V Visa	$4,905,109	$388,504 ▲	8.6%	17,840	0.8%	Business Services
CNC Centene	$4,708,012	$683,543 ▲	17.0%	62,540	0.7%	Medical
GOOG Alphabet	$4,553,923	$119,875 ▼	-2.6%	27,238	0.7%	Computer and Technology
LAD Lithia Motors	$4,140,121	$709,290 ▲	20.7%	13,034	0.7%	Retail/Wholesale
NVO Novo Nordisk A/S	$4,080,649	$624,641 ▲	18.1%	34,271	0.6%	Medical
LBRDK Liberty Broadband	$3,993,344	$754,737 ▼	-15.9%	51,667	0.6%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$3,591,261	$126,878 ▲	3.7%	9,567	0.6%	ETF
ASML ASML	$3,497,984	$91,658 ▲	2.7%	4,198	0.6%	Computer and Technology
AMD Advanced Micro Devices	$3,490,967	$93,854 ▲	2.8%	21,276	0.6%	Computer and Technology
PEP PepsiCo	$3,360,699	$208,651 ▼	-5.8%	19,763	0.5%	Consumer Staples
ADSK Autodesk	$3,312,924	$88,429 ▲	2.7%	12,026	0.5%	Computer and Technology
GLD SPDR Gold Shares	$3,235,372		0.0%	13,311	0.5%	Finance
BC Brunswick	$3,231,094	$246,934 ▲	8.3%	38,548	0.5%	Consumer Discretionary
UBER Uber Technologies	$3,228,550	$85,156 ▲	2.7%	42,956	0.5%	Computer and Technology
FTNT Fortinet	$3,167,608	$85,227 ▲	2.8%	40,846	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$3,165,381		0.0%	14,021	0.5%	ETF
WBD Warner Bros. Discovery	$3,030,284	$1,387,824 ▲	84.5%	367,307	0.5%	Consumer Discretionary
ADBE Adobe	$2,987,592	$79,220 ▲	2.7%	5,770	0.5%	Computer and Technology
PG Procter & Gamble	$2,664,682	$228,278 ▼	-7.9%	15,385	0.4%	Consumer Staples
AIG American International Group	$2,523,506	$133,938 ▲	5.6%	34,460	0.4%	Finance
NBIX Neurocrine Biosciences	$2,335,741	$61,873 ▲	2.7%	20,272	0.4%	Medical
MA Mastercard	$2,224,570	$54,812 ▲	2.5%	4,505	0.4%	Business Services
GE VERNOVA INC	$2,190,789	$666,518 ▲	43.7%	8,592	0.3%	COM
DT Dynatrace	$1,958,340	$443,694 ▲	29.3%	36,625	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,917,991	$965,095 ▲	101.3%	16,823	0.3%	Medical
XLU Utilities Select Sector SPDR Fund	$1,888,233		0.0%	23,375	0.3%	ETF
SM SM Energy	$1,838,940		0.0%	46,008	0.3%	Oils/Energy
ISRG Intuitive Surgical	$1,643,299		0.0%	3,345	0.3%	Medical
CHTR Charter Communications	$1,609,706	$682,513 ▼	-29.8%	4,967	0.3%	Consumer Discretionary
UNH UnitedHealth Group	$1,573,960	$21,633 ▲	1.4%	2,692	0.2%	Medical
AON AON	$1,570,449		0.0%	4,539	0.2%	Finance
TXN Texas Instruments	$1,537,295	$84,487 ▼	-5.2%	7,442	0.2%	Computer and Technology
SHEL Shell	$1,531,382	$126,296 ▲	9.0%	23,220	0.2%	Oils/Energy
CDNS Cadence Design Systems	$1,404,208	$1,404,208 ▲	New Holding	5,181	0.2%	Computer and Technology
SNPS Synopsys	$1,357,126	$1,357,126 ▲	New Holding	2,680	0.2%	Computer and Technology
KO Coca-Cola	$1,317,841		0.0%	18,339	0.2%	Consumer Staples
AER AerCap	$1,296,054		0.0%	13,683	0.2%	Finance
ABBV AbbVie	$1,292,428	$369,660 ▼	-22.2%	6,545	0.2%	Medical
SAP SAP	$1,257,530		0.0%	5,489	0.2%	Computer and Technology
WFC Wells Fargo & Company	$1,224,987	$48,920 ▲	4.2%	21,685	0.2%	Finance
JPM JPMorgan Chase & Co.	$1,205,910		0.0%	5,719	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$1,183,279		0.0%	12,358	0.2%	ETF
CMCSA Comcast	$1,181,883	$16,917 ▲	1.5%	28,295	0.2%	Consumer Discretionary
HUM Humana	$1,156,418		0.0%	3,651	0.2%	Medical
AMERICAN BEACON SELECT FUNDS	$1,150,154	$1,150,154 ▲	New Holding	37,789	0.2%	GLG NATURAL RESO
JNJ Johnson & Johnson	$1,130,531		0.0%	6,976	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,089,085	$168,807 ▼	-13.4%	6,271	0.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,080,532		0.0%	5,693	0.2%	ETF
WDAY Workday	$1,026,522	$213,126 ▲	26.2%	4,200	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,005,719	$43,028 ▼	-4.1%	1,753	0.2%	Finance
G Genpact	$990,171		0.0%	25,253	0.2%	Business Services
IVE iShares S&P 500 Value ETF	$980,527		0.0%	4,973	0.2%	ETF
CSL Carlisle Companies	$977,757		0.0%	2,174	0.2%	Multi-Sector Conglomerates
AXP American Express	$938,895		0.0%	3,462	0.1%	Finance
FBIN Fortune Brands Innovations	$924,756		0.0%	10,329	0.1%	Retail/Wholesale
ELV Elevance Health	$922,480		0.0%	1,774	0.1%	Medical
HLI Houlihan Lokey	$919,993		0.0%	5,822	0.1%	Finance
SSD Simpson Manufacturing	$916,566		0.0%	4,792	0.1%	Construction
CVX Chevron	$914,365	$1,325 ▲	0.1%	6,209	0.1%	Oils/Energy
RVTY Revvity	$906,259		0.0%	7,094	0.1%	Medical
NSIT Insight Enterprises	$892,577		0.0%	4,144	0.1%	Retail/Wholesale
IPG Interpublic Group of Companies	$887,159	$19,452 ▲	2.2%	28,048	0.1%	Business Services
WWD Woodward	$856,521	$109,595 ▲	14.7%	4,994	0.1%	Aerospace
PLXS Plexus	$843,501		0.0%	6,170	0.1%	Computer and Technology
SBUX Starbucks	$838,512	$97 ▼	0.0%	8,601	0.1%	Retail/Wholesale
HSIC Henry Schein	$828,363		0.0%	11,363	0.1%	Medical
SKX Skechers U.S.A.	$813,145		0.0%	12,151	0.1%	Consumer Discretionary
BJ BJ's Wholesale Club	$801,789	$321,260 ▼	-28.6%	9,721	0.1%	Consumer Discretionary
HLT Hilton Worldwide	$711,554		0.0%	3,087	0.1%	Consumer Discretionary
ARW Arrow Electronics	$678,363	$106,795 ▲	18.7%	5,107	0.1%	Computer and Technology
AA Alcoa	$677,118		0.0%	17,551	0.1%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$670,649	$150,995 ▲	29.1%	5,734	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Sendero Wealth Management, LLC Top Holdings and 13F Report (2024)

About Sendero Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Sendero Wealth Management, LLC Top Holdings and 13F Report (2024)

About Sendero Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSendero Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools