Sendero Wealth Management, LLC Top Holdings and 13F Report (2024) About Sendero Wealth Management, LLCInvestment ActivitySendero 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 $150,212,206SPDR S&P Global Natural Resources ETF $40,055,914iShares Core S&P Total U.S. Stock Market ETF $29,838,040Alphabet $20,299,461Microsoft $17,924,807 Largest New Holdings this Quarter Cadence Design Systems $1,404,208 HoldingSynopsys $1,357,126 HoldingAMERICAN BEACON SELECT FUNDS $1,150,154 HoldingAramark $646,791 HoldingHowmet 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 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$150,212,206$2,995,834 ▲2.0%530,48523.7%ETFGNRSPDR S&P Global Natural Resources ETF$40,055,914$1,496,306 ▼-3.6%694,5716.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$29,838,040$109,918 ▲0.4%237,5264.7%ETFGOOGLAlphabet$20,299,461$1,151,160 ▼-5.4%122,3973.2%Computer and TechnologyMSFTMicrosoft$17,924,807$226,766 ▲1.3%41,6572.8%Computer and TechnologyAMZNAmazon.com$16,580,017$202,168 ▲1.2%88,9822.6%Retail/WholesaleNVDANVIDIA$16,555,309$425,890 ▲2.6%136,3252.6%Computer and TechnologyAAPLApple$14,911,767$289,619 ▲2.0%63,9992.4%Computer and TechnologyVOOVanguard S&P 500 ETF$13,512,353$308,682 ▼-2.2%25,6082.1%ETF2023 ETF SERIES TRUST$13,065,057$625,668 ▲5.0%477,5242.1%EAGLE CAPITAL SEMETAMeta Platforms$11,802,569$1,589,666 ▲15.6%20,6181.9%Computer and TechnologyANETArista Networks$10,455,642$277,502 ▲2.7%27,2411.6%Computer and TechnologyCBRECBRE Group$9,686,537$724,723 ▼-7.0%77,8161.5%FinanceCOPConocoPhillips$9,342,654$1,513,506 ▲19.3%88,7411.5%Oils/EnergyIQVIQVIA$8,547,035$449,769 ▲5.6%36,0681.3%MedicalFCNCAFirst Citizens BancShares$8,545,690$795,290 ▲10.3%4,6421.3%FinanceFIFiserv$8,321,749$333,790 ▲4.2%46,3221.3%Business ServicesSCHWCharles Schwab$8,231,649$739,029 ▼-8.2%127,0121.3%FinanceDEDeere & Company$8,203,457$803,778 ▲10.9%19,6571.3%Industrial ProductsPAYCPaycom Software$7,740,509$16,324 ▼-0.2%46,4701.2%Computer and TechnologyCOFCapital One Financial$7,565,259$576,910 ▲8.3%50,5261.2%FinanceSCHDSchwab US Dividend Equity ETF$7,494,160$725,097 ▲10.7%88,6571.2%ETFXOMExxon Mobil$7,451,441$20,514 ▼-0.3%63,5681.2%Oils/EnergyICEIntercontinental Exchange$7,317,474$1,202,391 ▼-14.1%45,5521.2%FinanceCRMSalesforce$6,204,186$1,023,128 ▲19.7%22,6671.0%Computer and TechnologyPSXPhillips 66$5,323,857$1,064,482 ▲25.0%40,5010.8%Oils/EnergyINTUIntuit$5,188,455$138,483 ▲2.7%8,3550.8%Computer and TechnologyWTWWillis Towers Watson Public$4,944,276$255,358 ▲5.4%16,7870.8%FinanceVVisa$4,905,109$388,504 ▲8.6%17,8400.8%Business ServicesCNCCentene$4,708,012$683,543 ▲17.0%62,5400.7%MedicalGOOGAlphabet$4,553,923$119,875 ▼-2.6%27,2380.7%Computer and TechnologyLADLithia Motors$4,140,121$709,290 ▲20.7%13,0340.7%Retail/WholesaleNVONovo Nordisk A/S$4,080,649$624,641 ▲18.1%34,2710.6%MedicalLBRDKLiberty Broadband$3,993,344$754,737 ▼-15.9%51,6670.6%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$3,591,261$126,878 ▲3.7%9,5670.6%ETFASMLASML$3,497,984$91,658 ▲2.7%4,1980.6%Computer and TechnologyAMDAdvanced Micro Devices$3,490,967$93,854 ▲2.8%21,2760.6%Computer and TechnologyPEPPepsiCo$3,360,699$208,651 ▼-5.8%19,7630.5%Consumer StaplesADSKAutodesk$3,312,924$88,429 ▲2.7%12,0260.5%Computer and TechnologyGLDSPDR Gold Shares$3,235,3720.0%13,3110.5%FinanceBCBrunswick$3,231,094$246,934 ▲8.3%38,5480.5%Consumer DiscretionaryUBERUber Technologies$3,228,550$85,156 ▲2.7%42,9560.5%Computer and TechnologyFTNTFortinet$3,167,608$85,227 ▲2.8%40,8460.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,165,3810.0%14,0210.5%ETFWBDWarner Bros. Discovery$3,030,284$1,387,824 ▲84.5%367,3070.5%Consumer DiscretionaryADBEAdobe$2,987,592$79,220 ▲2.7%5,7700.5%Computer and TechnologyPGProcter & Gamble$2,664,682$228,278 ▼-7.9%15,3850.4%Consumer StaplesAIGAmerican International Group$2,523,506$133,938 ▲5.6%34,4600.4%FinanceNBIXNeurocrine Biosciences$2,335,741$61,873 ▲2.7%20,2720.4%MedicalMAMastercard$2,224,570$54,812 ▲2.5%4,5050.4%Business ServicesGE VERNOVA INC$2,190,789$666,518 ▲43.7%8,5920.3%COMDTDynatrace$1,958,340$443,694 ▲29.3%36,6250.3%Computer and TechnologyABTAbbott Laboratories$1,917,991$965,095 ▲101.3%16,8230.3%MedicalXLUUtilities Select Sector SPDR Fund$1,888,2330.0%23,3750.3%ETFSMSM Energy$1,838,9400.0%46,0080.3%Oils/EnergyISRGIntuitive Surgical$1,643,2990.0%3,3450.3%MedicalCHTRCharter Communications$1,609,706$682,513 ▼-29.8%4,9670.3%Consumer DiscretionaryUNHUnitedHealth Group$1,573,960$21,633 ▲1.4%2,6920.2%MedicalAONAON$1,570,4490.0%4,5390.2%FinanceTXNTexas Instruments$1,537,295$84,487 ▼-5.2%7,4420.2%Computer and TechnologySHELShell$1,531,382$126,296 ▲9.0%23,2200.2%Oils/EnergyCDNSCadence Design Systems$1,404,208$1,404,208 ▲New Holding5,1810.2%Computer and TechnologySNPSSynopsys$1,357,126$1,357,126 ▲New Holding2,6800.2%Computer and TechnologyKOCoca-Cola$1,317,8410.0%18,3390.2%Consumer StaplesAERAerCap$1,296,0540.0%13,6830.2%FinanceABBVAbbVie$1,292,428$369,660 ▼-22.2%6,5450.2%MedicalSAPSAP$1,257,5300.0%5,4890.2%Computer and TechnologyWFCWells Fargo & Company$1,224,987$48,920 ▲4.2%21,6850.2%FinanceJPMJPMorgan Chase & Co.$1,205,9100.0%5,7190.2%FinanceIVWiShares S&P 500 Growth ETF$1,183,2790.0%12,3580.2%ETFCMCSAComcast$1,181,883$16,917 ▲1.5%28,2950.2%Consumer DiscretionaryHUMHumana$1,156,4180.0%3,6510.2%MedicalAMERICAN BEACON SELECT FUNDS$1,150,154$1,150,154 ▲New Holding37,7890.2%GLG NATURAL RESOJNJJohnson & Johnson$1,130,5310.0%6,9760.2%MedicalTSMTaiwan Semiconductor Manufacturing$1,089,085$168,807 ▼-13.4%6,2710.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,080,5320.0%5,6930.2%ETFWDAYWorkday$1,026,522$213,126 ▲26.2%4,2000.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,005,719$43,028 ▼-4.1%1,7530.2%FinanceGGenpact$990,1710.0%25,2530.2%Business ServicesIVEiShares S&P 500 Value ETF$980,5270.0%4,9730.2%ETFCSLCarlisle Companies$977,7570.0%2,1740.2%Multi-Sector ConglomeratesAXPAmerican Express$938,8950.0%3,4620.1%FinanceFBINFortune Brands Innovations$924,7560.0%10,3290.1%Retail/WholesaleELVElevance Health$922,4800.0%1,7740.1%MedicalHLIHoulihan Lokey$919,9930.0%5,8220.1%FinanceSSDSimpson Manufacturing$916,5660.0%4,7920.1%ConstructionCVXChevron$914,365$1,325 ▲0.1%6,2090.1%Oils/EnergyRVTYRevvity$906,2590.0%7,0940.1%MedicalNSITInsight Enterprises$892,5770.0%4,1440.1%Retail/WholesaleIPGInterpublic Group of Companies$887,159$19,452 ▲2.2%28,0480.1%Business ServicesWWDWoodward$856,521$109,595 ▲14.7%4,9940.1%AerospacePLXSPlexus$843,5010.0%6,1700.1%Computer and TechnologySBUXStarbucks$838,512$97 ▼0.0%8,6010.1%Retail/WholesaleHSICHenry Schein$828,3630.0%11,3630.1%MedicalSKXSkechers U.S.A.$813,1450.0%12,1510.1%Consumer DiscretionaryBJBJ's Wholesale Club$801,789$321,260 ▼-28.6%9,7210.1%Consumer DiscretionaryHLTHilton Worldwide$711,5540.0%3,0870.1%Consumer DiscretionaryARWArrow Electronics$678,363$106,795 ▲18.7%5,1070.1%Computer and TechnologyAAAlcoa$677,1180.0%17,5510.1%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$670,649$150,995 ▲29.1%5,7340.1%ETFShowing 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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