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

About Sendero Wealth Management, LLC

Investment Activity

Sendero Wealth Management, LLC has $801.55 million in total holdings as of June 30, 2024.
Sendero Wealth Management, LLC owns shares of 188 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 7.82% of the portfolio was purchased this quarter.
About 6.84% of the portfolio was sold this quarter.
This quarter, Sendero Wealth Management, LLC has purchased 186 new stocks and bought additional shares in 72 stocks.
Sendero Wealth Management, LLC sold shares of 60 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $173,337,432
2023 ETF SERIES TRUST: $48,101,880
AMERICAN BEACON SELECT FUNDS: $30,327,250
NVIDIA: $29,160,374
iShares Core S&P Total U.S. Stock Market ETF: $28,711,256

Largest New Holdings this Quarter

56585A102 - Marathon Petroleum: $5,903,385 Holding
79466L302 - Salesforce: $5,388,900 Holding
60855R100 - Molina Healthcare: $4,877,517 Holding
159864107 - Charles River Laboratories International: $3,539,710 Holding
G4705A100 - Icon: $2,414,616 Holding

Largest Purchases this Quarter

2023 ETF SERIES TRUST: 432,372 shares (about $13.05M)
Marathon Petroleum: 35,539 shares (about $5.90M)
Salesforce: 19,762 shares (about $5.39M)
AMERICAN BEACON SELECT FUNDS: 158,771 shares (about $5.27M)
Molina Healthcare: 16,373 shares (about $4.88M)

Largest Sales this Quarter

Phillips 66: 45,861 shares (about $5.47M)
Deere & Company: 9,118 shares (about $4.64M)
SPDR S&P Global Natural Resources ETF: 70,035 shares (about $3.80M)
Centene: 69,924 shares (about $3.80M)
Equifax: 13,657 shares (about $3.54M)

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	$173,337,432	$2,665,467 ▼	-1.5%	570,320	21.6%	ETF
2023 ETF SERIES TRUST	$48,101,880	$13,048,987 ▲	37.2%	1,593,833	6.0%	EAGLE CAPITAL SE
AMERICAN BEACON SELECT FUNDS	$30,327,250	$5,274,693 ▲	21.1%	912,866	3.8%	GLG NATURAL RESO
NVDA NVIDIA	$29,160,374	$667,508 ▲	2.3%	184,571	3.6%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$28,711,256	$84,535 ▲	0.3%	212,613	3.6%	ETF
MSFT Microsoft	$24,036,344	$11,938 ▲	0.0%	48,323	3.0%	Computer and Technology
AMZN Amazon.com	$22,927,791	$209,517 ▲	0.9%	104,507	2.9%	Retail/Wholesale
GOOGL Alphabet	$20,639,970	$3,138,114 ▼	-13.2%	117,120	2.6%	Computer and Technology
GNR SPDR S&P Global Natural Resources ETF	$19,650,160	$3,798,695 ▼	-16.2%	362,282	2.5%	ETF
META Meta Platforms	$16,667,549	$1,397,943 ▼	-7.7%	22,582	2.1%	Computer and Technology
ARISTA NETWORKS INC	$14,025,986	$1,217,489 ▼	-8.0%	137,093	1.7%	COM SHS
VOO Vanguard S&P 500 ETF	$11,047,953	$3,502,400 ▼	-24.1%	19,450	1.4%	ETF
COF Capital One Financial	$10,364,179	$710,193 ▲	7.4%	48,713	1.3%	Finance
COP ConocoPhillips	$10,323,691	$353,935 ▲	3.6%	115,040	1.3%	Energy
INTU Intuit	$10,228,952	$788 ▼	0.0%	12,987	1.3%	Computer and Technology
FCNCA First Citizens BancShares	$9,303,016	$268,036 ▲	3.0%	4,755	1.2%	Finance
ABNB Airbnb	$8,682,696	$783,188 ▲	9.9%	65,609	1.1%	Consumer Discretionary
XOM Exxon Mobil	$8,174,016	$254,731 ▼	-3.0%	75,826	1.0%	Energy
SCHW Charles Schwab	$8,149,558	$2,688,387 ▼	-24.8%	89,320	1.0%	Finance
IQV IQVIA	$8,136,530	$134,739 ▼	-1.6%	51,631	1.0%	Medical
SCHD Schwab US Dividend Equity ETF	$8,135,766	$436,005 ▼	-5.1%	307,010	1.0%	ETF
FTNT Fortinet	$7,418,479	$483,140 ▲	7.0%	70,171	0.9%	Computer and Technology
KDP Keurig Dr Pepper	$7,366,529	$251,554 ▼	-3.3%	222,823	0.9%	Consumer Staples
ICE Intercontinental Exchange	$7,344,489	$97,423 ▼	-1.3%	40,031	0.9%	Finance
CBRE CBRE Group	$7,183,533	$85,193 ▼	-1.2%	51,267	0.9%	Finance
UBER Uber Technologies	$6,576,998	$582,099 ▲	9.7%	70,493	0.8%	Computer and Technology
AVGO Broadcom	$6,570,119	$2,504,556 ▲	61.6%	23,835	0.8%	Computer and Technology
MPC Marathon Petroleum	$5,903,385	$5,903,385 ▲	New Holding	35,539	0.7%	Energy
WBD Warner Bros. Discovery	$5,582,327	$984,483 ▲	21.4%	487,114	0.7%	Consumer Discretionary
FI Fiserv	$5,544,879	$854,292 ▲	18.2%	32,161	0.7%	Business Services
DE Deere & Company	$5,521,694	$4,636,413 ▼	-45.6%	10,859	0.7%	Industrials
WTW Willis Towers Watson Public	$5,499,224	$130,569 ▼	-2.3%	17,942	0.7%	Finance
CRM Salesforce	$5,388,900	$5,388,900 ▲	New Holding	19,762	0.7%	Computer and Technology
PAYC Paycom Software	$5,323,126	$1,995,131 ▼	-27.3%	23,004	0.7%	Computer and Technology
V Visa	$5,226,692	$619,562 ▼	-10.6%	14,721	0.7%	Business Services
DT Dynatrace	$5,158,106	$1,243,716 ▲	31.8%	93,427	0.6%	Computer and Technology
LAD Lithia Motors	$5,114,596	$108,778 ▼	-2.1%	15,140	0.6%	Retail/Wholesale
MOH Molina Healthcare	$4,877,517	$4,877,517 ▲	New Holding	16,373	0.6%	Medical
LBRDK Liberty Broadband	$4,292,123	$386,142 ▼	-8.3%	43,628	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$4,077,036	$96,159 ▼	-2.3%	29,976	0.5%	Medical
AAPL Apple	$4,053,955	$7,386 ▼	-0.2%	19,759	0.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,959,209	$101,475 ▼	-2.5%	9,325	0.5%	ETF
GE GE Aerospace	$3,870,374	$7,464 ▲	0.2%	15,037	0.5%	Aerospace
NVO Novo Nordisk A/S	$3,744,889	$966 ▼	0.0%	54,258	0.5%	Medical
ADSK Autodesk	$3,663,143	$188,838 ▼	-4.9%	11,833	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$3,550,538		0.0%	14,021	0.4%	ETF
CRL Charles River Laboratories International	$3,539,710	$3,539,710 ▲	New Holding	23,329	0.4%	Medical
HWM Howmet Aerospace	$3,471,884	$384,731 ▼	-10.0%	18,653	0.4%	Aerospace
GOOG Alphabet	$3,403,938	$282,937 ▼	-7.7%	19,189	0.4%	Computer and Technology
AIG American International Group	$3,316,785	$13,951 ▲	0.4%	38,752	0.4%	Finance
GE VERNOVA INC	$3,290,255	$71,964 ▲	2.2%	6,218	0.4%	COM
PSX Phillips 66	$3,196,048	$5,471,219 ▼	-63.1%	26,790	0.4%	Energy
DXCM DexCom	$3,171,159	$2,244,226 ▲	242.1%	36,329	0.4%	Medical
MA Mastercard	$3,077,184	$5,057 ▼	-0.2%	5,476	0.4%	Business Services
BKNG Booking	$2,958,302	$5,789 ▲	0.2%	511	0.4%	Retail/Wholesale
BC Brunswick	$2,956,059	$100,924 ▲	3.5%	53,513	0.4%	Consumer Discretionary
NFLX Netflix	$2,813,513	$1,687,304 ▲	149.8%	2,101	0.4%	Consumer Discretionary
PEP PepsiCo	$2,805,058	$52,024 ▲	1.9%	21,244	0.3%	Consumer Staples
GLD SPDR Gold Shares	$2,611,174	$576,434 ▼	-18.1%	8,566	0.3%	Finance
VLO Valero Energy	$2,594,578	$120,440 ▼	-4.4%	19,302	0.3%	Energy
EFX Equifax	$2,556,611	$3,542,217 ▼	-58.1%	9,857	0.3%	Business Services
PG Procter & Gamble	$2,472,170	$14,976 ▲	0.6%	15,517	0.3%	Consumer Staples
ICLR Icon	$2,414,616	$2,414,616 ▲	New Holding	16,601	0.3%	Medical
CDNS Cadence Design Systems	$2,346,255	$1,233 ▲	0.1%	7,614	0.3%	Computer and Technology
CMCSA Comcast	$1,984,828	$41,329 ▲	2.1%	55,613	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$1,946,381	$842,007 ▲	76.2%	6,239	0.2%	Medical
CTOS Custom Truck One Source	$1,930,538	$1,126,306 ▲	140.0%	390,797	0.2%	Auto/Tires/Trucks
XLU Utilities Select Sector SPDR Fund	$1,908,803		0.0%	23,375	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,793,970		0.0%	16,294	0.2%	ETF
SNPS Synopsys	$1,747,727	$198,407 ▼	-10.2%	3,409	0.2%	Computer and Technology
ABBV AbbVie	$1,724,167	$6,682 ▼	-0.4%	9,289	0.2%	Medical
AER Aercap	$1,718,964	$89,856 ▼	-5.0%	14,692	0.2%	Transportation
TXN Texas Instruments	$1,692,935	$38,202 ▲	2.3%	8,154	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,640,602	$16,525 ▲	1.0%	5,659	0.2%	Finance
WDAY Workday	$1,574,640	$84,480 ▲	5.7%	6,561	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,547,154		0.0%	6,831	0.2%	Computer and Technology
SHEL Shell	$1,442,631	$193,768 ▼	-11.8%	20,489	0.2%	Energy
KO CocaCola	$1,427,311	$2,759 ▼	-0.2%	20,174	0.2%	Consumer Staples
ARMK Aramark	$1,385,604		0.0%	33,093	0.2%	Business Services
WWD Woodward	$1,340,643		0.0%	5,470	0.2%	Aerospace
ASML ASML	$1,299,856	$1,299,856 ▲	New Holding	1,622	0.2%	Computer and Technology
ARW Arrow Electronics	$1,280,417	$153,553 ▲	13.6%	10,048	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,275,922	$51,477 ▲	4.2%	8,353	0.2%	Medical
IVE iShares S&P 500 Value ETF	$1,226,652		0.0%	6,277	0.2%	ETF
WFC Wells Fargo & Company	$1,180,168	$102,474 ▼	-8.0%	14,730	0.1%	Finance
ISRG Intuitive Surgical	$1,167,246	$7,064 ▲	0.6%	2,148	0.1%	Medical
LEN Lennar	$1,146,916	$191,245 ▲	20.0%	10,369	0.1%	Construction
SM SM Energy	$1,136,858		0.0%	46,008	0.1%	Energy
SAP SAP	$1,109,965	$83,019 ▼	-7.0%	3,650	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,105,752		0.0%	5,693	0.1%	ETF
NVT nVent Electric	$1,088,422	$148,405 ▲	15.8%	14,859	0.1%	Computer and Technology
HUM Humana	$1,085,492	$239,102 ▲	28.2%	4,440	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$1,083,003		0.0%	1,753	0.1%	Finance
VVV Valvoline	$1,063,996	$9,127 ▲	0.9%	28,096	0.1%	Retail/Wholesale
AXP American Express	$1,059,333	$6,699 ▲	0.6%	3,321	0.1%	Finance
HSIC Henry Schein	$1,049,437		0.0%	14,366	0.1%	Medical
FCFS FirstCash	$1,024,362	$11,892 ▲	1.2%	7,580	0.1%	Business Services
OMF OneMain	$1,007,019	$129,903 ▲	14.8%	17,667	0.1%	Finance
DCI Donaldson	$1,004,258		0.0%	14,481	0.1%	Industrials
GTES Gates Industrial	$992,179		0.0%	43,082	0.1%	Industrials

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