13F-HR filed by Sendero Wealth Management, LLC
Sendero Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 102 holding rows worth $281,237,222.
- Accession
- 0001639375-23-000002
- Filer
- CIK 1639375
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 127 entries on the cover page, a total value of $281,237,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,237,222 with VALUE read as dollars as filed, 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 | 599,474 | $114,613,343 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 367,832 | $20,973,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,641 | $11,005,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,532 | $8,761,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,517 | $5,587,428 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,918 | $4,655,732 | dollars as filed | |
| SCHD | 808524797 | COM | 59,307 | $4,480,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,035 | $3,954,712 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,759 | $3,816,302 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,603 | $2,970,599 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,407 | $2,755,310 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,051 | $2,744,390 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,121 | $2,732,960 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58,857 | $2,723,313 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,378 | $2,645,731 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,811 | $2,617,967 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,713 | $2,569,290 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,980 | $2,532,306 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,495 | $2,370,015 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,096 | $2,224,700 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,213 | $2,210,751 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,768 | $2,048,857 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,771 | $2,032,248 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,857 | $1,914,551 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,381 | $1,885,707 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,955 | $1,828,534 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 80,355 | $1,818,434 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,866 | $1,775,595 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,234 | $1,767,058 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,143 | $1,704,695 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 839 | $1,690,819 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,622 | $1,620,336 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,994 | $1,590,284 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,594 | $1,584,612 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,187 | $1,576,742 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,558 | $1,566,444 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,435 | $1,503,909 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,546 | $1,490,773 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,915 | $1,479,076 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4,530 | $1,477,595 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,283 | $1,476,701 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,607 | $1,415,498 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,911 | $1,354,192 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,710 | $1,290,078 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,642 | $1,283,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,714 | $1,273,464 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,771 | $1,234,664 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,280 | $1,198,771 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,196 | $1,181,249 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,215 | $1,156,028 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,552 | $1,144,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 23,105 | $1,074,845 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,039 | $1,043,532 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,331 | $1,002,553 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,164 | $982,451 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,182 | $958,062 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,595 | $957,277 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,247 | $938,632 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,177 | $936,521 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,234 | $897,161 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,509 | $883,238 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,148 | $877,096 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,434 | $871,316 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,448 | $760,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,986 | $759,506 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,380 | $745,478 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,975 | $665,136 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,554 | $642,241 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,457 | $620,285 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,014 | $597,644 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,968 | $464,694 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,606 | $457,706 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,524 | $441,202 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,495 | $434,262 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,599 | $433,158 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,805 | $407,848 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 756 | $387,805 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,030 | $360,121 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,499 | $350,845 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,357 | $350,576 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,330 | $342,757 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,083 | $334,539 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,490 | $323,196 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,172 | $314,377 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,403 | $295,755 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,980 | $293,843 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,209 | $279,696 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,964 | $278,534 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,188 | $273,875 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,541 | $272,557 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,096 | $268,980 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,030 | $266,625 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,066 | $251,203 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,840 | $245,222 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,900 | $239,457 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,597 | $230,250 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,599 | $226,087 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,185 | $220,968 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,991 | $208,199 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,297 | $200,730 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,537 | $143,047 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,175 | $115,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001639375-23-000002 | this filing | 2023-02-01 | acceptance time not in the bulk data set |