13F-HR filed by Sendero Wealth Management, LLC
Sendero Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 97 holding rows worth $240,347,000.
- Accession
- 0001639375-22-000006
- Filer
- CIK 1639375
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 133 entries on the cover page, a total value of $240,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,347,000 with VALUE read as thousands by filing date, 13F file number 028-22201. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDSM
- included managerEagle Capital
- included managerFMI
- included managerHarris Associates
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 564,908 | $101,384,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 348,134 | $17,219,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,467 | $9,674,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,870 | $7,926,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,843 | $7,649,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 88,330 | $6,348,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,548 | $5,938,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 58,983 | $3,918,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,919 | $3,539,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,609 | $3,338,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,176 | $3,011,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,778 | $2,548,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,306 | $2,264,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 58,144 | $2,252,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,390 | $1,952,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,491 | $1,927,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,123 | $1,908,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,672 | $1,886,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,759 | $1,843,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,112 | $1,605,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,245 | $1,500,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,306 | $1,485,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,609 | $1,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,742 | $1,417,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,049 | $1,389,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,006 | $1,358,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,126 | $1,310,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,795 | $1,263,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,006 | $1,262,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,959 | $1,229,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,793 | $1,201,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,479 | $1,191,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,662 | $1,191,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,411 | $1,183,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 710 | $1,167,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,858 | $1,121,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,140 | $1,116,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,427 | $1,091,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 23,105 | $1,009,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 53,276 | $996,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,397 | $966,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,443 | $963,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,974 | $901,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,424 | $895,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,371 | $890,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,572 | $890,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,016 | $876,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,339 | $836,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,470 | $809,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,592 | $800,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,579 | $756,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,062 | $737,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,413 | $732,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,026 | $704,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,553 | $682,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,580 | $678,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,830 | $651,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,746 | $596,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,563 | $592,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,627 | $579,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,128 | $565,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,598 | $533,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,613 | $520,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,277 | $492,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,729 | $484,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,434 | $481,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,968 | $475,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,335 | $444,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,797 | $431,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 899 | $408,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,875 | $377,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,545 | $376,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,584 | $354,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,281 | $335,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,930 | $294,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,574 | $294,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,597 | $288,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,111 | $287,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,354 | $278,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,479 | $274,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,143 | $265,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,647 | $257,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,993 | $250,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,695 | $250,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,174 | $243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,478 | $234,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,190 | $232,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,642 | $226,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,389 | $226,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,446 | $221,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,916 | $220,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,345 | $218,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,615 | $215,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,920 | $215,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,174 | $209,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,235 | $169,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,518 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001639375-22-000006 | this filing | 2022-10-27 | acceptance time not in the bulk data set |