Sendero Wealth Management, LLC Top Holdings and 13F Report (2024) About Sendero Wealth Management, LLCInvestment ActivitySendero Wealth Management, LLC has $904.08 million in total holdings as of June 30, 2024.Sendero Wealth Management, LLC owns shares of 205 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 10.36% of the portfolio was purchased this quarter.About 5.76% of the portfolio was sold this quarter.This quarter, Sendero Wealth Management, LLC has purchased 196 new stocks and bought additional shares in 69 stocks.Sendero Wealth Management, LLC sold shares of 89 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $186,755,3822023 ETF SERIES TRUST $83,030,424AMERICAN BEACON SELECT FUNDS $75,280,997iShares Core S&P Total U.S. Stock Market ETF $30,578,112NVIDIA $29,879,750 Largest New Holdings this Quarter 89157W863 - TOUCHSTONE ETF TRUST $25,442,952 Holding366651107 - Gartner $3,515,308 Holding74624M102 - EVERPURE INC $1,999,922 HoldingL8681T102 - Spotify Technology $1,977,949 Holding29362U104 - Entegris $1,211,324 Holding Largest Purchases this Quarter TOUCHSTONE ETF TRUST 1,089,354 shares (about $25.44M)AMERICAN BEACON SELECT FUNDS 290,952 shares (about $15.01M)2023 ETF SERIES TRUST 380,154 shares (about $11.56M)Gartner 22,201 shares (about $3.52M)Salesforce 18,344 shares (about $3.42M) Largest Sales this Quarter Deere & Company 6,180 shares (about $3.48M)Warner Bros. Discovery 123,662 shares (about $3.40M)Alphabet 10,898 shares (about $3.13M)Abbott Laboratories 21,823 shares (about $2.24M)ConocoPhillips 14,849 shares (about $1.96M) 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$186,755,382$891,531 ▲0.5%582,13720.7%ETF2023 ETF SERIES TRUST$83,030,424$11,564,286 ▲16.2%2,729,4689.2%EAGLE CAPITAL SEAMERICAN BEACON SELECT FUNDS$75,280,997$15,007,302 ▲24.9%1,459,5008.3%GLG NATURAL RESOITOTiShares Core S&P Total U.S. Stock Market ETF$30,578,112$69,506 ▲0.2%214,6893.4%ETFNVDANVIDIA$29,879,750$206,141 ▼-0.7%171,3293.3%Computer and TechnologyTOUCHSTONE ETF TRUST$25,442,952$25,442,952 ▲New Holding1,089,3542.8%LARGE COMPANY GRGOOGLAlphabet$23,696,904$3,133,860 ▼-11.7%82,4062.6%Computer and TechnologyMSFTMicrosoft$20,568,273$193,600 ▼-0.9%55,5642.3%Computer and TechnologyAMZNAmazon.com$17,582,696$1,900,455 ▼-9.8%84,4231.9%Retail/WholesaleAVGOBroadcom$14,154,596$85,425 ▲0.6%45,7321.6%Computer and TechnologyVOOVanguard S&P 500 ETF$11,923,152$350,769 ▼-2.9%19,9531.3%ETFXOMExxonMobil$11,175,037$87,036 ▼-0.8%65,8671.2%EnergyCRMSalesforce$9,950,819$3,424,275 ▲52.5%53,3071.1%Computer and TechnologyMETAMeta Platforms$9,296,735$538,958 ▲6.2%16,2491.0%Computer and TechnologyCOPConocoPhillips$9,254,135$1,960,070 ▼-17.5%70,1071.0%EnergyICEIntercontinental Exchange$8,828,918$935,659 ▲11.9%56,1351.0%FinanceKDPKeurig Dr Pepper$8,680,791$286,734 ▲3.4%329,6921.0%Consumer StaplesARISTA NETWORKS INC$8,664,763$84,105 ▲1.0%70,5711.0%COM SHSFCNCAFirst Citizens BancShares$8,599,705$62,194 ▼-0.7%4,5631.0%FinanceIQVIQVIA$8,314,849$230,741 ▲2.9%48,7560.9%MedicalMPCMarathon Petroleum$7,546,875$281,784 ▼-3.6%30,9070.8%EnergyCOFCapital One Financial$7,268,742$114,931 ▲1.6%39,8440.8%FinanceABNBAirbnb$6,681,854$223,768 ▲3.5%52,9130.7%Consumer DiscretionarySCHWCharles Schwab$6,326,076$155,161 ▲2.5%67,3130.7%FinanceGE VERNOVA INC$6,214,743$1,065,759 ▼-14.6%7,1200.7%COMSCHDSchwab US Dividend Equity ETF$6,071,674$82,069 ▼-1.3%197,9030.7%ETFTRGPTarga Resources$5,840,506$336,229 ▲6.1%23,2940.6%EnergyVUGVanguard Growth ETF$5,250,509$2,652,553 ▲102.1%12,0210.6%ETFAAPLApple$5,127,574$72,330 ▼-1.4%20,2040.6%Computer and TechnologyINTUIntuit$5,121,577$10,810 ▼-0.2%11,8450.6%Computer and TechnologyWTWWillis Towers Watson Public$5,111,669$137,501 ▲2.8%17,5840.6%FinanceHWMHowmet Aerospace$5,054,680$47,705 ▲1.0%21,9330.6%AerospaceGOOGAlphabet$4,770,770$36,144 ▲0.8%16,6310.5%Computer and TechnologyNFLXNetflix$4,762,983$1,396,867 ▲41.5%49,5370.5%Consumer DiscretionaryCNCCentene$4,736,136$128,243 ▲2.8%144,6590.5%MedicalVVisa$4,615,534$4,231 ▼-0.1%15,2710.5%Business ServicesPAYCPaycom Software$4,608,676$197,381 ▲4.5%37,9190.5%Computer and TechnologyCRLCharles River Laboratories International$4,491,728$367,770 ▲8.9%26,0390.5%MedicalICLRIcon$4,479,518$2,198,261 ▲96.4%40,4800.5%MedicalWBDWarner Bros. Discovery$4,449,921$3,395,759 ▼-43.3%162,0510.5%Consumer DiscretionaryUBERUber Technologies$4,285,023$951,996 ▼-18.2%59,5720.5%Computer and TechnologyEFXEquifax$4,266,040$6,843 ▼-0.2%23,6910.5%Business ServicesVVVanguard Large-Cap ETF$4,071,234$3,119,397 ▲327.7%13,6230.5%ETFCBRECBRE Group$4,052,829$693,014 ▼-14.6%29,9190.4%FinanceIWFiShares Russell 1000 Growth ETF$3,710,999$91,251 ▼-2.4%8,7030.4%ETFGLDSPDR Gold Shares$3,685,865$141,565 ▼-3.7%8,5660.4%FinanceLADLithia Motors$3,551,269$53,690 ▼-1.5%14,2210.4%Retail/WholesaleGEGE Aerospace$3,545,170$568,964 ▼-13.8%12,4930.4%AerospaceITGartner$3,515,308$3,515,308 ▲New Holding22,2010.4%Business ServicesXLKTechnology Select Sector SPDR Fund$3,491,5490.0%26,2720.4%ETFORCLOracle$3,457,696$727,317 ▲26.6%23,5040.4%Computer and TechnologyDXCMDexCom$3,454,629$669,699 ▼-16.2%55,0100.4%MedicalPSXPhillips 66$3,403,267$761,868 ▼-18.3%18,6810.4%EnergyPEPPepsiCo$3,364,381$56,837 ▼-1.7%21,6650.4%Consumer StaplesBCBrunswick$3,344,996$369,766 ▼-10.0%45,9730.4%Consumer DiscretionaryMAMastercard$3,224,822$274,315 ▲9.3%6,4540.4%Business ServicesREDDIT INC$3,138,020$479,893 ▲18.1%23,3050.3%CL AADSKAutodesk$2,982,686$964,543 ▲47.8%12,4590.3%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$2,973,9020.0%64,8050.3%ETFAIGAmerican International Group$2,764,385$51,245 ▼-1.8%36,7360.3%FinanceBKNGBooking$2,715,712$16,842 ▲0.6%6450.3%Retail/WholesaleDEDeere & Company$2,694,265$3,481,195 ▼-56.4%4,7830.3%IndustrialsCTOSCustom Truck One Source$2,567,5370.0%390,7970.3%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$2,248,044$80,432 ▼-3.5%6,6520.2%Computer and TechnologyJNJJohnson & Johnson$2,179,945$9,778 ▲0.5%8,9180.2%MedicalVXUSVanguard Total International Stock ETF$2,166,138$1,619 ▲0.1%28,0920.2%ETFCDNSCadence Design Systems$2,045,185$21,675 ▲1.1%7,3600.2%Computer and TechnologyPGProcter & Gamble$2,002,662$214,638 ▼-9.7%13,8650.2%Consumer StaplesEVERPURE INC$1,999,922$1,999,922 ▲New Holding33,8740.2%CL ASPOTSpotify Technology$1,977,949$1,977,949 ▲New Holding4,0790.2%Computer and TechnologyABBVAbbVie$1,888,221$111,571 ▼-5.6%8,6820.2%MedicalUNHUnitedHealth Group$1,821,095$21,647 ▲1.2%6,7300.2%MedicalIVWiShares S&P 500 Growth ETF$1,795,101$113 ▲0.0%15,8700.2%ETFJPMJPMorgan Chase & Co.$1,710,248$28,239 ▲1.7%5,8140.2%FinanceTXNTexas Instruments$1,669,217$15,531 ▼-0.9%8,5980.2%Computer and TechnologySAPSAP$1,636,254$777,807 ▲90.6%9,5570.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,603,154$1,090,898 ▲213.0%25,0180.2%ETFDHRDanaher$1,576,904$164,762 ▲11.7%8,3170.2%MedicalMELIMercadoLibre$1,568,222$786,705 ▲100.7%9070.2%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$1,566,8970.0%8,1640.2%ETFNOWServiceNow$1,486,807$476,226 ▲47.1%14,2210.2%Computer and TechnologyKOCocaCola$1,465,941$1,293 ▼-0.1%19,2760.2%Consumer StaplesSMSM Energy$1,440,485$2,432 ▼-0.2%46,1990.2%EnergyVCTRVictory Capital$1,378,551$141,502 ▼-9.3%21,0530.2%FinanceVOEVanguard Mid-Cap Value ETF$1,371,965$334,100 ▼-19.6%7,4450.2%ETFARMKAramark$1,341,793$203 ▲0.0%33,0980.1%Business ServicesCVXChevron$1,322,409$28,136 ▼-2.1%6,3920.1%EnergyWDAYWorkday$1,296,342$137,325 ▲11.8%9,9780.1%Computer and TechnologyWTMWhite Mountains Insurance Group$1,234,6920.0%5620.1%FinanceCMCSAComcast$1,227,037$192,099 ▼-13.5%42,7390.1%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$1,216,4240.0%5,6930.1%ETFENTGEntegris$1,211,324$1,211,324 ▲New Holding10,3320.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$1,201,289$74,117 ▼-5.8%5,6890.1%ETFAERAercap$1,197,170$385,064 ▼-24.3%8,7270.1%TransportationFCFSFirstCash$1,163,720$188 ▲0.0%6,1900.1%Business ServicesPRIPrimerica$1,145,195$144,026 ▲14.4%4,5720.1%FinanceIJRiShares Core S&P Small-Cap ETF$1,139,038$22,127 ▲2.0%9,1630.1%ETFCATCaterpillar$1,097,406$12,044 ▼-1.1%1,5490.1%IndustrialsZIONZions Bancorporation, N.A.$1,085,5040.0%18,8390.1%FinanceLENLennar$1,081,593$3,126 ▼-0.3%12,4550.1%ConstructionShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
