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

About Sendero Wealth Management, LLC

Investment Activity

Sendero Wealth Management, LLC has $853.28 million in total holdings as of June 30, 2024.
Sendero Wealth Management, LLC owns shares of 189 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 7.67% of the portfolio was purchased this quarter.
About 8.21% of the portfolio was sold this quarter.
This quarter, Sendero Wealth Management, LLC has purchased 188 new stocks and bought additional shares in 56 stocks.
Sendero Wealth Management, LLC sold shares of 72 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $186,068,819
2023 ETF SERIES TRUST: $57,113,959
AMERICAN BEACON SELECT FUNDS: $43,174,818
NVIDIA: $32,231,509
iShares Core S&P Total U.S. Stock Market ETF: $31,055,471

Largest New Holdings this Quarter

75734B100 - REDDIT INC: $4,657,529 Holding
72352L106 - Pinterest: $1,799,365 Holding
81762P102 - ServiceNow: $1,254,343 Holding
149568107 - Cavco Industries: $630,674 Holding
922908736 - Vanguard Growth ETF: $494,247 Holding

Largest Purchases this Quarter

2023 ETF SERIES TRUST: 233,229 shares (about $7.29M)
Broadcom: 20,910 shares (about $6.90M)
AMERICAN BEACON SELECT FUNDS: 154,497 shares (about $6.25M)
Centene: 131,173 shares (about $4.68M)
REDDIT INC: 20,251 shares (about $4.66M)

Largest Sales this Quarter

ARISTA NETWORKS INC: 58,137 shares (about $8.47M)
Alphabet: 20,068 shares (about $4.88M)
SPDR S&P Global Natural Resources ETF: 62,098 shares (about $3.68M)
Schwab US Dividend Equity ETF: 89,884 shares (about $2.45M)
NVIDIA: 11,822 shares (about $2.21M)

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	$186,068,819	$1,093,134 ▼	-0.6%	566,989	21.8%	ETF
2023 ETF SERIES TRUST	$57,113,959	$7,290,739 ▲	14.6%	1,827,062	6.7%	EAGLE CAPITAL SE
AMERICAN BEACON SELECT FUNDS	$43,174,818	$6,249,401 ▲	16.9%	1,067,363	5.1%	GLG NATURAL RESO
NVDA NVIDIA	$32,231,509	$2,205,749 ▼	-6.4%	172,749	3.8%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$31,055,471	$88,409 ▲	0.3%	213,220	3.6%	ETF
MSFT Microsoft	$29,204,633	$4,175,716 ▲	16.7%	56,385	3.4%	Computer and Technology
GOOGL Alphabet	$23,593,220	$4,878,506 ▼	-17.1%	97,052	2.8%	Computer and Technology
AMZN Amazon.com	$21,004,506	$1,942,097 ▼	-8.5%	95,662	2.5%	Retail/Wholesale
GNR SPDR S&P Global Natural Resources ETF	$17,773,869	$3,676,817 ▼	-17.1%	300,184	2.1%	ETF
META Meta Platforms	$14,946,120	$1,637,669 ▼	-9.9%	20,352	1.8%	Computer and Technology
AVGO Broadcom	$14,761,824	$6,898,419 ▲	87.7%	44,745	1.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$11,586,404	$324,566 ▼	-2.7%	18,920	1.4%	ETF
ARISTA NETWORKS INC	$11,504,680	$8,471,143 ▼	-42.4%	78,956	1.3%	COM SHS
COP ConocoPhillips	$10,768,032	$113,603 ▼	-1.0%	113,839	1.3%	Energy
IQV IQVIA	$9,712,773	$94,020 ▼	-1.0%	51,136	1.1%	Medical
COF Capital One Financial	$9,210,029	$1,145,381 ▼	-11.1%	43,325	1.1%	Finance
INTU Intuit	$9,186,506	$317,553 ▲	3.6%	13,452	1.1%	Computer and Technology
WBD Warner Bros. Discovery	$8,920,231	$593,107 ▼	-6.2%	456,745	1.0%	Consumer Discretionary
FCNCA First Citizens BancShares	$8,163,938	$343,519 ▼	-4.0%	4,563	1.0%	Finance
ABNB Airbnb	$7,896,914	$69,331 ▼	-0.9%	65,038	0.9%	Consumer Discretionary
UBER Uber Technologies	$7,852,688	$946,488 ▲	13.7%	80,154	0.9%	Computer and Technology
XOM Exxon Mobil	$7,434,989	$1,114,425 ▼	-13.0%	65,942	0.9%	Energy
CRM Salesforce	$7,342,023	$2,658,429 ▲	56.8%	30,979	0.9%	Computer and Technology
SCHW Charles Schwab	$6,902,482	$1,624,900 ▼	-19.1%	72,300	0.8%	Finance
ICE Intercontinental Exchange	$6,686,466	$57,957 ▼	-0.9%	39,687	0.8%	Finance
MPC Marathon Petroleum	$6,554,896	$294,892 ▼	-4.3%	34,009	0.8%	Energy
EFX Equifax	$6,274,725	$3,746,108 ▲	148.1%	24,460	0.7%	Business Services
KDP Keurig Dr Pepper	$6,171,278	$487,062 ▲	8.6%	241,916	0.7%	Consumer Staples
WTW Willis Towers Watson Public	$6,143,138	$54,927 ▼	-0.9%	17,783	0.7%	Finance
CBRE CBRE Group	$6,013,436	$2,064,194 ▼	-25.6%	38,166	0.7%	Finance
SCHD Schwab US Dividend Equity ETF	$5,927,552	$2,453,838 ▼	-29.3%	217,126	0.7%	ETF
V Visa	$5,298,560	$273,104 ▲	5.4%	15,521	0.6%	Business Services
ORCL Oracle	$5,269,877	$4,641,868 ▲	739.1%	18,738	0.6%	Computer and Technology
CNC Centene	$5,254,345	$4,680,254 ▲	815.2%	147,263	0.6%	Medical
AAPL Apple	$5,023,851	$7,384 ▼	-0.1%	19,730	0.6%	Computer and Technology
DE Deere & Company	$4,903,200	$62,187 ▼	-1.3%	10,723	0.6%	Industrials
LAD Lithia Motors	$4,738,104	$46,136 ▼	-1.0%	14,994	0.6%	Retail/Wholesale
REDDIT INC	$4,657,529	$4,657,529 ▲	New Holding	20,251	0.5%	CL A
DXCM DexCom	$4,536,894	$2,092,315 ▲	85.6%	67,423	0.5%	Medical
GOOG Alphabet	$4,481,078	$192,405 ▼	-4.1%	18,399	0.5%	Computer and Technology
GE GE Aerospace	$4,447,324	$76,107 ▼	-1.7%	14,784	0.5%	Aerospace
ABT Abbott Laboratories	$4,390,018	$375,032 ▲	9.3%	32,776	0.5%	Medical
HWM Howmet Aerospace	$4,381,620	$721,342 ▲	19.7%	22,329	0.5%	Aerospace
IWF iShares Russell 1000 Growth ETF	$4,367,967		0.0%	9,325	0.5%	ETF
NFLX Netflix	$4,227,393	$1,708,461 ▲	67.8%	3,526	0.5%	Consumer Discretionary
BKNG Booking	$4,017,058	$1,258,030 ▲	45.6%	744	0.5%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$3,951,960		0.0%	14,021	0.5%	ETF
GE VERNOVA INC	$3,758,884	$64,565 ▼	-1.7%	6,113	0.4%	COM
PSX Phillips 66	$3,749,665	$105,688 ▲	2.9%	27,567	0.4%	Energy
CRL Charles River Laboratories International	$3,733,606	$83,550 ▲	2.3%	23,863	0.4%	Medical
ICLR Icon	$3,675,700	$770,525 ▲	26.5%	21,004	0.4%	Medical
MA Mastercard	$3,381,008	$266,203 ▲	8.5%	5,944	0.4%	Business Services
BC Brunswick	$3,351,911	$32,252 ▼	-1.0%	53,003	0.4%	Consumer Discretionary
PAYC Paycom Software	$3,154,987	$1,633,067 ▼	-34.1%	15,158	0.4%	Computer and Technology
PEP PepsiCo	$3,072,407	$88,899 ▲	3.0%	21,877	0.4%	Consumer Staples
GLD SPDR Gold Shares	$3,048,511	$3,555 ▲	0.1%	8,576	0.4%	Finance
AIG American International Group	$3,012,796	$30,788 ▼	-1.0%	38,360	0.4%	Finance
LBRDK Liberty Broadband	$2,772,759	$635 ▲	0.0%	43,638	0.3%	Consumer Discretionary
ADSK Autodesk	$2,702,102	$1,056,888 ▼	-28.1%	8,506	0.3%	Computer and Technology
CDNS Cadence Design Systems	$2,622,859	$51,635 ▼	-1.9%	7,467	0.3%	Computer and Technology
CTOS Custom Truck One Source	$2,508,917		0.0%	390,797	0.3%	Auto/Tires/Trucks
PG Procter & Gamble	$2,381,422	$2,766 ▼	-0.1%	15,499	0.3%	Consumer Staples
ABBV AbbVie	$2,142,697	$8,104 ▼	-0.4%	9,254	0.3%	Medical
UNH UnitedHealth Group	$2,114,963	$39,364 ▼	-1.8%	6,125	0.2%	Medical
WDAY Workday	$2,066,668	$487,238 ▲	30.8%	8,585	0.2%	Computer and Technology
MOH Molina Healthcare	$2,062,479	$1,070,660 ▼	-34.2%	10,778	0.2%	Medical
XLU Utilities Select Sector SPDR Fund	$2,038,534		0.0%	23,375	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,915,389	$51,669 ▼	-2.6%	15,866	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,870,127	$37,704 ▼	-2.0%	6,696	0.2%	Computer and Technology
ASML ASML	$1,869,382	$299,140 ▲	19.1%	1,931	0.2%	Computer and Technology
PINS Pinterest	$1,799,365	$1,799,365 ▲	New Holding	55,933	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,777,133	$7,886 ▼	-0.4%	5,634	0.2%	Finance
CMCSA Comcast	$1,715,595	$31,766 ▼	-1.8%	54,602	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$1,625,208	$76,393 ▲	4.9%	8,765	0.2%	Medical
TXN Texas Instruments	$1,602,126	$103,991 ▲	6.9%	8,720	0.2%	Computer and Technology
AER Aercap	$1,591,876	$185,856 ▼	-10.5%	13,156	0.2%	Transportation
DHR Danaher	$1,474,857	$673,093 ▲	84.0%	7,439	0.2%	Medical
KO CocaCola	$1,329,518	$8,423 ▼	-0.6%	20,047	0.2%	Consumer Staples
LEN Lennar	$1,284,222	$22,687 ▼	-1.7%	10,189	0.2%	Construction
ARMK Aramark	$1,270,772		0.0%	33,093	0.1%	Business Services
NOW ServiceNow	$1,254,343	$1,254,343 ▲	New Holding	1,363	0.1%	Computer and Technology
WWD Woodward	$1,253,189	$129,135 ▼	-9.3%	4,959	0.1%	Aerospace
IVE iShares S&P 500 Value ETF	$1,246,465	$49,768 ▼	-3.8%	6,036	0.1%	ETF
ARW Arrow Electronics	$1,215,808		0.0%	10,048	0.1%	Computer and Technology
FCFS FirstCash	$1,200,824		0.0%	7,580	0.1%	Business Services
DCI Donaldson	$1,185,270		0.0%	14,481	0.1%	Industrials
PLXS Plexus	$1,181,539	$388,927 ▲	49.1%	8,166	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,167,718		0.0%	1,753	0.1%	Finance
IWD iShares Russell 1000 Value ETF	$1,159,038		0.0%	5,693	0.1%	ETF
SM SM Energy	$1,148,820		0.0%	46,008	0.1%	Energy
HUM Humana	$1,131,480	$23,675 ▼	-2.0%	4,349	0.1%	Medical
PRI Primerica	$1,109,528	$312,567 ▲	39.2%	3,997	0.1%	Finance
GTES Gates Industrial	$1,069,296		0.0%	43,082	0.1%	Industrials
ZION Zions Bancorporation, N.A.	$1,065,911	$138,338 ▲	14.9%	18,839	0.1%	Finance
SHEL Shell	$1,065,727	$399,853 ▼	-27.3%	14,899	0.1%	Energy
SSD Simpson Manufacturing	$1,059,185		0.0%	6,325	0.1%	Construction
SBR Sabine Royalty Trust	$1,027,180		0.0%	12,927	0.1%	Energy
VVV Valvoline	$1,008,929		0.0%	28,096	0.1%	Retail/Wholesale
OMF OneMain	$992,624	$4,856 ▼	-0.5%	17,581	0.1%	Finance
VV Vanguard Large-Cap ETF	$980,535		0.0%	3,185	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