13F-HR filed by Sendero Wealth Management, LLC
Sendero Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 101 holding rows worth $326,521,705.
- Accession
- 0001639375-23-000005
- Filer
- CIK 1639375
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 101 entries on the cover page, a total value of $326,521,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,521,705 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 Capital Management
- included managerEagle Capital
- included managerHarris Associates
- included managerFMI
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 | 577,306 | $117,828,210 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 433,363 | $24,740,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,803 | $11,186,905 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,598 | $11,057,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 98,786 | $10,203,606 | dollars as filed | |
| SCHD | 808524797 | COM | 79,718 | $5,832,187 | dollars as filed | |
| FISERV INC | 337738108 | COM | 45,283 | $5,118,338 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,690 | $4,664,768 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,207 | $4,014,795 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,687 | $3,933,069 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,538 | $3,705,815 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,233 | $3,670,519 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,420 | $3,630,186 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,509 | $3,441,191 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,961 | $3,273,611 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,448 | $3,271,953 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,607 | $3,248,754 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,412 | $3,220,768 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,645 | $3,161,898 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,074 | $3,134,886 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,887 | $3,012,626 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,210 | $2,934,784 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,433 | $2,903,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 97,853 | $2,798,596 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,129 | $2,670,815 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,496 | $2,637,704 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 51,798 | $2,591,454 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,073 | $2,453,789 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,864 | $2,410,087 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,197 | $2,369,579 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,245 | $2,323,748 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,836 | $2,284,771 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,339 | $2,266,890 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,826 | $2,066,148 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,696 | $2,049,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,482 | $1,922,128 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,178 | $1,899,964 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,362 | $1,899,197 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,275 | $1,892,622 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,475 | $1,886,790 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,298 | $1,821,747 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,853 | $1,810,603 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,461 | $1,793,225 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,929 | $1,751,964 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,226 | $1,705,405 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 75,666 | $1,648,006 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,174 | $1,637,133 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,994 | $1,611,218 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,441 | $1,604,466 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,938 | $1,604,270 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,437 | $1,540,284 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,370 | $1,469,372 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,040 | $1,468,177 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,299 | $1,355,432 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,277 | $1,281,275 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,873 | $1,253,262 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,861 | $1,207,851 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,370 | $1,189,600 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $1,144,885 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,027 | $1,068,345 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,609 | $1,025,891 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,374 | $942,160 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,180 | $863,224 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,992 | $815,505 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,115 | $683,255 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,174 | $596,716 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,689 | $545,422 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,224 | $518,666 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,499 | $482,813 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,370 | $479,302 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,002 | $475,296 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,464 | $440,235 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,615 | $432,225 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,957 | $427,554 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,560 | $422,950 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,384 | $410,621 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,146 | $403,697 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 866 | $398,196 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,995 | $389,793 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,083 | $389,396 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,684 | $380,702 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,288 | $370,049 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,516 | $352,058 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,896 | $346,273 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,127 | $342,845 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,859 | $337,624 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,305 | $327,610 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,885 | $303,257 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,376 | $296,692 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,988 | $285,222 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,695 | $281,682 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,008 | $264,022 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,678 | $244,950 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,058 | $234,674 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,652 | $229,025 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,065 | $219,966 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,529 | $218,253 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,832 | $216,525 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,326 | $210,270 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,175 | $183,843 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,374 | $152,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001639375-23-000005 | this filing | 2023-04-27 | acceptance time not in the bulk data set |