Sendero Wealth Management, LLC Top Holdings and 13F Report (2024) About Sendero Wealth Management, LLCInvestment ActivitySendero Wealth Management, LLC has $1.00 billion in total holdings as of June 30, 2024.Sendero Wealth Management, LLC owns shares of 208 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.61% of the portfolio was purchased this quarter.About 11.84% of the portfolio was sold this quarter.This quarter, Sendero Wealth Management, LLC has purchased 209 new stocks and bought additional shares in 69 stocks.Sendero Wealth Management, LLC sold shares of 98 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $218,590,4082023 ETF SERIES TRUST $108,229,949AMERICAN BEACON SELECT FUNDS $68,008,466iShares Core S&P Total U.S. Stock Market ETF $35,887,656NVIDIA $34,645,537 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $11,587,190 Holding464288414 - iShares National Muni Bond ETF $3,955,639 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $2,809,162 Holding346375108 - FormFactor $2,611,582 Holding55024U109 - Lumentum $2,412,611 Holding Largest Purchases this Quarter Vanguard Growth ETF 156,507 shares (about $14.10M)EXXONMOBIL HOLDINGS CORP 71,196 shares (about $11.59M)2023 ETF SERIES TRUST 290,011 shares (about $9.87M)Meta Platforms 7,291 shares (about $5.29M)iShares National Muni Bond ETF 39,126 shares (about $3.96M) Largest Sales this Quarter ARISTA NETWORKS INC 23,574 shares (about $4.80M)Centene 70,906 shares (about $4.40M)NVIDIA 16,668 shares (about $3.81M)Keurig Dr Pepper 109,652 shares (about $3.33M)Paycom Software 13,083 shares (about $2.85M) 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$218,590,408$1,004,459 ▲0.5%584,09221.8%ETF2023 ETF SERIES TRUST$108,229,949$9,869,073 ▲10.0%3,180,42810.8%EAGL CAP SEL ETFAMERICAN BEACON SELECT FUNDS$68,008,466$2,173,088 ▼-3.1%1,378,9236.8%GLG NAT RES ETFITOTiShares Core S&P Total U.S. Stock Market ETF$35,887,656$40,073 ▲0.1%215,8273.6%ETFNVDANVIDIA$34,645,537$3,806,645 ▼-9.9%151,7013.5%TechnologyGOOGLAlphabet$24,301,078$2,806,670 ▼-10.4%70,6262.4%Communication ServicesVUGVanguard Growth ETF$21,237,303$14,102,844 ▲197.7%235,6822.1%ETFMETAMeta Platforms$18,638,101$5,287,358 ▲39.6%25,7011.9%Communication ServicesMSFTMicrosoft$15,466,999$2,832,744 ▼-15.5%30,1561.5%TechnologyAMZNAmazon.com$14,885,118$1,444,064 ▼-8.8%59,7441.5%Consumer DiscretionaryAVGOBroadcom$14,157,531$1,556,475 ▼-9.9%40,3131.4%TechnologyVOOVanguard S&P 500 ETF$11,952,072$1,470,442 ▼-11.0%17,0531.2%ETFCRMSalesforce$11,706,694$2,373,754 ▼-16.9%50,9941.2%TechnologyEXXONMOBIL HOLDINGS CORP$11,587,190$11,587,190 ▲New Holding71,1961.2%COM SHSIQVIQVIA$10,947,035$1,861,786 ▼-14.5%40,7181.1%HealthcareARISTA NETWORKS INC$10,581,886$4,799,472 ▼-31.2%51,9761.1%COM SHSFCNCAFirst Citizens BancShares$8,572,493$1,275,264 ▼-12.9%4,1610.9%FinanceCOPConocoPhillips$8,184,696$498,348 ▲6.5%65,3990.8%EnergyKDPKeurig Dr Pepper$8,089,828$3,326,842 ▼-29.1%266,6390.8%Consumer StaplesABNBAirbnb$8,008,243$1,092,260 ▼-12.0%49,8490.8%Consumer DiscretionaryAAPLApple$7,956,182$132,542 ▲1.7%23,8910.8%TechnologyICEIntercontinental Exchange$7,889,446$1,387,882 ▼-15.0%51,8940.8%FinanceCOFCapital One Financial$7,837,678$467,229 ▼-5.6%40,5950.8%FinancePAYCPaycom Software$7,428,613$2,847,515 ▼-27.7%34,1310.7%TechnologySCHDSchwab US Dividend Equity ETF$7,128,651$633,228 ▲9.7%219,1410.7%ETFSCHWCharles Schwab$7,065,723$1,232,208 ▼-14.8%72,2910.7%FinanceICLRIcon$6,834,789$879,698 ▼-11.4%40,2070.7%HealthcareGOOGAlphabet$6,076,758$571,421 ▲10.4%17,8340.6%Communication ServicesCRLCharles River Laboratories International$5,959,203$1,751,475 ▼-22.7%20,2000.6%HealthcareVVVanguard Large-Cap ETF$5,861,118$24,278 ▼-0.4%16,6580.6%ETFEVERPURE INC$5,740,327$1,117,254 ▼-16.3%43,8930.6%CL AMARSH & MCLENNAN COS INC$5,473,776$538,824 ▲10.9%32,0610.5%COMGE VERNOVA INC$5,385,128$436,247 ▼-7.5%5,6660.5%COMTRGPTarga Resources$5,150,218$911,486 ▼-15.0%19,0530.5%EnergyXLKTechnology Select Sector SPDR Fund$5,142,7440.0%26,2720.5%ETFTSMTaiwan Semiconductor Manufacturing$5,133,051$155,561 ▲3.1%11,2520.5%TechnologyWTWWillis Towers Watson Public$4,733,026$631,512 ▼-11.8%16,4210.5%FinanceCTOSCustom Truck One Source$4,170,2490.0%457,7660.4%IndustrialsHWMHowmet Aerospace$4,056,540$370,257 ▼-8.4%17,9350.4%IndustrialsITGartner$4,020,871$697,100 ▼-14.8%21,5550.4%IndustrialsCNCCentene$4,013,698$4,404,681 ▼-52.3%64,6120.4%HealthcareIWFiShares Russell 1000 Growth ETF$4,000,3150.0%31,9360.4%ETFMUBiShares National Muni Bond ETF$3,955,639$3,955,639 ▲New Holding39,1260.4%ETFLADLithia Motors$3,686,398$419,360 ▼-10.2%12,6320.4%Consumer DiscretionaryGEGE Aerospace$3,571,397$276,693 ▼-7.2%11,4360.4%IndustrialsMGKVanguard Mega Cap Growth ETF$3,472,8410.0%37,4830.3%ETFAPHAmphenol$3,469,452$1,596,980 ▲85.3%41,1560.3%TechnologyCBRECBRE Group$3,372,595$415,729 ▼-11.0%26,2520.3%Real EstateATIATI$3,363,745$747,941 ▲28.6%17,7600.3%IndustrialsDELLDell Technologies$3,281,496$262,520 ▼-7.4%6,1000.3%TechnologyGLDSPDR Gold Shares$3,262,2760.0%8,5660.3%ETFDXCMDexCom$3,248,043$328,679 ▼-9.2%37,6410.3%HealthcareTERTeradyne$3,131,509$695,579 ▲28.6%7,8110.3%TechnologyMELIMercadoLibre$2,855,532$44,942 ▲1.6%1,6520.3%Consumer DiscretionaryORCLOracle$2,849,800$275,149 ▼-8.8%20,7560.3%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,809,162$2,809,162 ▲New Holding29,7140.3%ETFSPYSPDR S&P 500 ETF Trust$2,705,564$1,370,321 ▲102.6%3,5480.3%ETFKEYSKeysight Technologies$2,700,450$253,736 ▼-8.6%7,4180.3%TechnologyJNJJohnson & Johnson$2,698,269$23,033 ▼-0.8%10,1920.3%HealthcarePEPPepsiCo$2,687,859$57,024 ▼-2.1%21,2110.3%Consumer StaplesFORMFormFactor$2,611,582$2,611,582 ▲New Holding17,4910.3%TechnologyAIGAmerican International Group$2,485,480$200,190 ▼-7.5%33,3980.2%FinanceEFXEquifax$2,462,635$1,026,281 ▼-29.4%17,9440.2%IndustrialsABBVAbbVie$2,455,512$2,093 ▼-0.1%9,3870.2%HealthcareUNHUnitedHealth Group$2,414,685$14,683 ▼-0.6%6,5780.2%HealthcareLITELumentum$2,412,611$2,412,611 ▲New Holding2,4840.2%TechnologyENTGEntegris$2,402,105$205,208 ▼-7.9%15,5920.2%TechnologyNOWServiceNow$2,380,018$228,487 ▼-8.8%17,7600.2%TechnologyKOCoca-Cola$2,346,310$693,124 ▲41.9%27,2570.2%Consumer StaplesPGProcter & Gamble$2,340,316$3,341 ▲0.1%16,1090.2%Consumer StaplesVXUSVanguard Total International Stock ETF$2,319,643$322,335 ▼-12.2%27,3030.2%ETFSPOTSpotify Technology$2,297,023$203,725 ▼-8.1%4,7130.2%Communication ServicesISRGIntuitive Surgical$2,295,428$1,427,679 ▲164.5%5,6450.2%HealthcareDHRDanaher$2,269,781$286,907 ▼-11.2%10,2450.2%HealthcareNFLXNetflix$2,268,587$695,104 ▼-23.5%32,6040.2%Communication ServicesLLYEli Lilly and Company$2,265,685$64,800 ▼-2.8%1,9580.2%HealthcareIVWiShares S&P 500 Growth ETF$2,258,265$285 ▲0.0%15,8740.2%ETFSPGIS&P Global$2,240,594$401,177 ▲21.8%5,6800.2%FinanceCDNSCadence Design Systems$2,195,143$197,787 ▼-8.3%6,6480.2%TechnologyUBERUber Technologies$2,164,514$998,058 ▼-31.6%31,5940.2%IndustrialsBCBrunswick$2,110,992$294,091 ▼-12.2%32,8610.2%Consumer DiscretionaryTXNTexas Instruments$2,082,470$130,522 ▼-5.9%7,4350.2%TechnologyREDDIT INC$2,054,698$1,600,029 ▼-43.8%14,4250.2%CL AASMLASML$2,003,708$1,023,594 ▲104.4%1,1060.2%TechnologyADSKAutodesk$1,994,696$177,023 ▼-8.2%9,5440.2%TechnologyCOHRCoherent$1,844,863$247,805 ▲15.5%6,4100.2%TechnologyXLUUtilities Select Sector SPDR Fund$1,843,820$712,089 ▼-27.9%46,7500.2%ETFNSITInsight Enterprises$1,830,820$683,587 ▼-27.2%11,7120.2%TechnologyVEAVanguard FTSE Developed Markets ETF$1,822,736$16,311 ▼-0.9%25,8140.2%ETFJPMJPMorgan Chase & Co.$1,794,092$121,415 ▼-6.3%5,4230.2%FinanceMAMastercard$1,685,845$78,860 ▼-4.5%3,0570.2%FinanceWDAYWorkday$1,644,623$1,286,939 ▼-43.9%8,6350.2%TechnologyNTAPNetApp$1,629,172$121,636 ▼-6.9%7,7550.2%TechnologyCVXChevron$1,595,814$14,498 ▲0.9%7,8150.2%EnergySMSM Energy$1,595,811$41,651 ▲2.7%47,2410.2%EnergyHUMHumana$1,594,964$29,381 ▼-1.8%4,1800.2%HealthcarePSXPhillips 66$1,500,211$1,257,410 ▼-45.6%5,8760.1%EnergyARMKAramark$1,451,098$482 ▲0.0%27,0980.1%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$1,411,4660.0%5,6930.1%ETFVVVValvoline$1,401,872$278,162 ▲24.8%46,5120.1%Consumer DiscretionaryShowing largest 100 holdings. 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