Sendero Wealth Management, LLC Top Holdings and 13F Report (2024) About Sendero Wealth Management, LLCInvestment ActivitySendero Wealth Management, LLC has $720.55 million in total holdings as of June 30, 2024.Sendero Wealth Management, LLC owns shares of 186 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 17.46% of the portfolio was purchased this quarter.About 7.32% of the portfolio was sold this quarter.This quarter, Sendero Wealth Management, LLC has purchased 161 new stocks and bought additional shares in 100 stocks.Sendero Wealth Management, LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $159,156,9902023 ETF SERIES TRUST $32,532,523iShares Core S&P Total U.S. Stock Market ETF $25,864,555SPDR S&P Global Natural Resources ETF $23,020,882AMERICAN BEACON SELECT FUNDS $22,456,954 Largest New Holdings this Quarter 363576109 - Arthur J. Gallagher & Co. $3,583,247 Holding09857L108 - Booking $2,349,525 Holding229899109 - Cullen/Frost Bankers $1,686,444 Holding88224Q107 - Texas Capital Bancshares $1,314,720 Holding526057104 - Lennar $991,700 Holding Largest Purchases this Quarter AMERICAN BEACON SELECT FUNDS 508,350 shares (about $15.14M)2023 ETF SERIES TRUST 497,102 shares (about $13.92M)Vanguard Total Stock Market ETF 48,149 shares (about $13.23M)ConocoPhillips 59,893 shares (about $6.29M)Phillips 66 49,905 shares (about $6.16M) Largest Sales this Quarter SPDR S&P Global Natural Resources ETF 191,960 shares (about $10.22M)EOG Resources 63,831 shares (about $8.19M)Apple 36,109 shares (about $8.02M)Fiserv 12,434 shares (about $2.75M)Paycom Software 12,494 shares (about $2.73M) 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$159,156,990$13,233,262 ▲9.1%579,09022.1%ETF2023 ETF SERIES TRUST$32,532,523$13,923,827 ▲74.8%1,161,4614.5%EAGLE CAPITAL SEITOTiShares Core S&P Total U.S. Stock Market ETF$25,864,555$75,036 ▲0.3%211,9873.6%ETFGNRSPDR S&P Global Natural Resources ETF$23,020,882$10,221,871 ▼-30.7%432,3173.2%ETFAMERICAN BEACON SELECT FUNDS$22,456,954$15,138,666 ▲206.9%754,0953.1%GLG NATURAL RESOGOOGLAlphabet$20,865,035$1,482,528 ▲7.6%134,9272.9%Computer and TechnologyAMZNAmazon.com$19,701,805$2,367,786 ▲13.7%103,5522.7%Retail/WholesaleNVDANVIDIA$19,545,901$4,232,456 ▲27.6%180,3462.7%Computer and TechnologyMSFTMicrosoft$18,130,963$1,708,775 ▲10.4%48,2992.5%Computer and TechnologyMETAMeta Platforms$14,106,989$1,935,993 ▲15.9%24,4762.0%Computer and TechnologyVOOVanguard S&P 500 ETF$13,164,110$309,369 ▼-2.3%25,6161.8%ETFCOPConocoPhillips$11,667,303$6,289,963 ▲117.0%111,0961.6%EnergyARISTA NETWORKS INC$11,543,978$2,770,065 ▲31.6%148,9931.6%COM SHSDEDeere & Company$9,376,206$265,652 ▼-2.8%19,9771.3%IndustrialsXOMExxon Mobil$9,299,010$1,733,047 ▲22.9%78,1891.3%EnergySCHWCharles Schwab$9,298,491$780,843 ▲9.2%118,7851.3%FinanceIQVIQVIA$9,253,283$1,280,820 ▲16.1%52,4861.3%MedicalSCHDSchwab US Dividend Equity ETF$9,044,016$620,795 ▲7.4%323,4631.3%ETFPSXPhillips 66$8,970,946$6,162,270 ▲219.4%72,6511.2%EnergyFCNCAFirst Citizens BancShares$8,562,327$9,271 ▼-0.1%4,6181.2%FinanceCOFCapital One Financial$8,135,739$214,264 ▼-2.6%45,3751.1%FinanceINTUIntuit$7,974,504$3,225,290 ▲67.9%12,9881.1%Computer and TechnologyKDPKeurig Dr Pepper$7,885,384$2,815,382 ▲55.5%230,4321.1%Consumer StaplesABNBAirbnb$7,130,688$3,682,952 ▲106.8%59,6911.0%Consumer DiscretionaryICEIntercontinental Exchange$6,996,945$1,208,708 ▼-14.7%40,5621.0%FinancePAYCPaycom Software$6,909,649$2,729,689 ▼-28.3%31,6261.0%Computer and TechnologyCBRECBRE Group$6,784,213$468,585 ▼-6.5%51,8750.9%FinanceFTNTFortinet$6,314,753$936,417 ▲17.4%65,6010.9%Computer and TechnologyWTWWillis Towers Watson Public$6,207,466$276,781 ▲4.7%18,3680.9%FinanceFIFiserv$6,007,902$2,745,801 ▼-31.4%27,2060.8%Business ServicesVVisa$5,770,675$122,311 ▼-2.1%16,4660.8%Business ServicesEFXEquifax$5,727,071$2,793,147 ▲95.2%23,5140.8%Business ServicesCNCCentene$5,221,911$283,273 ▲5.7%86,0140.7%MedicalUBERUber Technologies$4,681,547$663,973 ▲16.5%64,2540.6%Computer and TechnologyLADLithia Motors$4,538,716$535,417 ▲13.4%15,4620.6%Retail/WholesaleAAPLApple$4,397,064$8,020,893 ▼-64.6%19,7950.6%Computer and TechnologyWBDWarner Bros. Discovery$4,304,963$304,324 ▲7.6%401,2080.6%Consumer DiscretionaryABTAbbott Laboratories$4,070,101$653,965 ▲19.1%30,6830.6%MedicalLBRDKLiberty Broadband$4,044,383$539,132 ▼-11.8%47,5530.6%Consumer DiscretionaryNVONovo Nordisk A/S$3,768,649$545,729 ▲16.9%54,2720.5%MedicalAJGArthur J. Gallagher & Co.$3,583,247$3,583,247 ▲New Holding10,3790.5%FinanceIWFiShares Russell 1000 Growth ETF$3,453,583$14,805 ▲0.4%9,5640.5%ETFAIGAmerican International Group$3,354,929$236,477 ▲7.6%38,5890.5%FinanceDTDynatrace$3,342,936$493,991 ▲17.3%70,9000.5%Computer and TechnologyADSKAutodesk$3,257,578$3,142 ▼-0.1%12,4430.5%Computer and TechnologyGOOGAlphabet$3,247,085$888,480 ▼-21.5%20,7840.5%Computer and TechnologyAMDAdvanced Micro Devices$3,207,030$478,871 ▲17.6%31,2150.4%Computer and TechnologyPEPPepsiCo$3,126,250$124,900 ▲4.2%20,8500.4%Consumer StaplesGLDSPDR Gold Shares$3,013,080$822,352 ▼-21.4%10,4570.4%FinanceMAMastercard$3,006,439$442,881 ▲17.3%5,4850.4%Business ServicesGEGeneral Electric$3,003,852$2,524,493 ▲526.6%15,0080.4%TransportationXLKTechnology Select Sector SPDR Fund$2,895,0570.0%14,0210.4%ETFBCBrunswick$2,783,292$2,063,856 ▲286.9%51,6860.4%Consumer DiscretionaryHWMHowmet Aerospace$2,688,007$402,552 ▲17.6%20,7200.4%AerospaceVLOValero Energy$2,667,553$264,140 ▲11.0%20,1980.4%EnergyPGProcter & Gamble$2,628,388$18,746 ▼-0.7%15,4230.4%Consumer StaplesAVGOBroadcom$2,469,426$2,128,538 ▲624.4%14,7490.3%Computer and TechnologyBKNGBooking$2,349,525$2,349,525 ▲New Holding5100.3%Retail/WholesaleCMCSAComcast$2,009,391$450,107 ▲28.9%54,4550.3%Consumer DiscretionaryABBVAbbVie$1,953,771$434,544 ▲28.6%9,3250.3%MedicalCDNSCadence Design Systems$1,935,452$288,156 ▲17.5%7,6100.3%Computer and TechnologyGE VERNOVA INC$1,856,714$61,361 ▲3.4%6,0820.3%COMUNHUnitedHealth Group$1,854,076$347,246 ▲23.0%3,5400.3%MedicalXLUUtilities Select Sector SPDR Fund$1,843,1190.0%23,3750.3%ETFSHELShell$1,703,101$45,214 ▼-2.6%23,2410.2%EnergyCFRCullen/Frost Bankers$1,686,444$1,686,444 ▲New Holding13,4700.2%FinanceSNPSSynopsys$1,627,916$422,846 ▲35.1%3,7960.2%Computer and TechnologyAERAerCap$1,579,549$181,556 ▲13.0%15,4600.2%TransportationIVWiShares S&P 500 Growth ETF$1,512,5730.0%16,2940.2%ETFWDAYWorkday$1,449,989$1,401 ▲0.1%6,2090.2%Computer and TechnologyKOCoca-Cola$1,447,656$134,216 ▲10.2%20,2130.2%Consumer StaplesTXNTexas Instruments$1,432,210$27,494 ▲2.0%7,9700.2%Computer and TechnologySMSM Energy$1,377,9400.0%46,0080.2%EnergyJPMJPMorgan Chase & Co.$1,374,171$28,700 ▼-2.0%5,6020.2%FinanceJNJJohnson & Johnson$1,329,374$172,474 ▲14.9%8,0160.2%MedicalTCBITexas Capital Bancshares$1,314,720$1,314,720 ▲New Holding17,6000.2%FinanceAONAON$1,283,873$527,597 ▼-29.1%3,2170.2%FinanceGGenpact$1,201,815$70,431 ▼-5.5%23,8550.2%Business ServicesIVEiShares S&P 500 Value ETF$1,196,2710.0%6,2770.2%ETFWFCWells Fargo & Company$1,149,287$323,630 ▼-22.0%16,0090.2%FinanceARMKAramark$1,142,371$361,839 ▲46.4%33,0930.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,133,946$11,620 ▼-1.0%6,8310.2%Computer and TechnologyBJBJ's Wholesale Club$1,091,937$17,229 ▼-1.6%9,5700.2%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$1,071,195$1,809,347 ▼-62.8%5,6930.1%ETFISRGIntuitive Surgical$1,057,402$599,277 ▼-36.2%2,1350.1%MedicalSAPSAP$1,053,091$420,377 ▼-28.5%3,9230.1%Computer and TechnologyCVXChevron$1,045,512$5,688 ▲0.5%6,2500.1%EnergyWWDWoodward$998,221$86,865 ▲9.5%5,4700.1%AerospaceLENLennar$991,700$991,700 ▲New Holding8,6400.1%ConstructionHSICHenry Schein$983,928$144,172 ▲17.2%14,3660.1%MedicalSPYSPDR S&P 500 ETF Trust$980,5310.0%1,7530.1%FinanceDCIDonaldson$971,096$250,469 ▲34.8%14,4810.1%IndustrialsVVVValvoline$969,633$246,281 ▲34.0%27,8550.1%Retail/WholesaleSKXSkechers U.S.A.$935,905$245,971 ▲35.7%16,4830.1%Consumer DiscretionaryARWArrow Electronics$918,169$134,564 ▲17.2%8,8430.1%Computer and TechnologyHUMHumana$916,046$50,009 ▼-5.2%3,4620.1%MedicalFCFSFirstCash$901,438$132,111 ▲17.2%7,4920.1%Business ServicesAXPAmerican Express$887,866$52,465 ▼-5.6%3,3000.1%FinanceSSDSimpson Manufacturing$882,791$130,062 ▲17.3%5,6200.1%ConstructionSBRSabine Royalty Trust$875,0290.0%12,9270.1%EnergyShowing 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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