13F-HR filed by Sendero Wealth Management, LLC
Sendero Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 152 holding rows worth $466,015,006.
- Accession
- 0001639375-23-000008
- Filer
- CIK 1639375
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 204 entries on the cover page, a total value of $466,015,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,015,006 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 (SSC)
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 | 537,436 | $114,156,827 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 669,012 | $37,277,335 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 233,798 | $22,021,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,653 | $16,573,747 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,113 | $14,378,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,181 | $13,950,151 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,638 | $10,853,406 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65,068 | $7,795,147 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,905 | $7,396,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,641 | $7,238,670 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 120,659 | $6,624,180 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54,607 | $6,168,407 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,404 | $5,474,009 | dollars as filed | |
| SCHD | 808524797 | COM | 76,495 | $5,412,754 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,440 | $5,202,700 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,120 | $5,160,189 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,664 | $5,130,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,142 | $4,862,872 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,410 | $4,807,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,455 | $4,806,592 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,438 | $4,779,050 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,058 | $4,143,162 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 67,146 | $4,136,194 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,136 | $4,034,197 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,363 | $3,929,298 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,563 | $3,711,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,564 | $3,561,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,623 | $3,494,362 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,565 | $3,427,465 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,028 | $3,331,130 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,356 | $3,208,791 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,056 | $3,077,613 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,005 | $2,946,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,953 | $2,731,314 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,483 | $2,723,186 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,804 | $2,607,766 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,405 | $2,538,694 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,036 | $2,486,782 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,114 | $2,476,051 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,631 | $2,412,694 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,014 | $2,402,701 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,021 | $2,298,463 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,114 | $2,269,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,499 | $2,251,276 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,546 | $2,198,925 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,670 | $2,140,992 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 196,291 | $2,131,722 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,109 | $2,070,553 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 95,271 | $1,944,482 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,282 | $1,915,690 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,897 | $1,899,862 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,054 | $1,873,878 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,210 | $1,869,338 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,008 | $1,824,218 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,286 | $1,800,419 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,705 | $1,751,908 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,418 | $1,749,131 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,797 | $1,725,191 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,822 | $1,545,407 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,633 | $1,451,623 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,657 | $1,411,489 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,030 | $1,375,871 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,103 | $1,327,609 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,988 | $1,313,614 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,673 | $1,271,773 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,967 | $1,271,647 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,464 | $1,242,325 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,999 | $1,192,291 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,465 | $1,187,010 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 66,455 | $1,158,976 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,365 | $1,150,935 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,214 | $1,123,581 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,248 | $1,053,595 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,026 | $1,025,502 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,526 | $981,106 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,345 | $977,711 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,693 | $864,312 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,976 | $860,390 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 465 | $851,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,749 | $833,720 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 132,800 | $823,360 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,179 | $794,716 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,153 | $789,619 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,603 | $785,196 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,058 | $746,823 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,287 | $741,492 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,861 | $739,655 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,671 | $714,320 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,887 | $705,636 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,675 | $693,521 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,525 | $692,874 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,303 | $690,748 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,334 | $689,793 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,866 | $675,032 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,410 | $666,442 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,565 | $660,962 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,317 | $646,730 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,588 | $629,329 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,573 | $615,449 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,767 | $592,348 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,818 | $587,362 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,669 | $584,651 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,658 | $567,951 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,297 | $567,415 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,600 | $555,180 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,719 | $541,115 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,575 | $521,932 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,535 | $514,645 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,200 | $504,630 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,105 | $503,807 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,161 | $486,723 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,057 | $477,027 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,557 | $453,436 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,837 | $451,866 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,275 | $436,492 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,022 | $431,177 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,219 | $430,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 984 | $427,893 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,341 | $425,326 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,814 | $419,821 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,388 | $416,554 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,279 | $410,662 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,889 | $400,373 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,473 | $382,351 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,638 | $371,160 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,560 | $369,588 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,344 | $366,912 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,736 | $364,864 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,142 | $362,367 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,496 | $342,294 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,569 | $321,228 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,841 | $312,763 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,200 | $308,658 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,553 | $307,989 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,226 | $304,484 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,161 | $303,871 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,891 | $287,626 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 840 | $276,932 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,988 | $274,853 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,286 | $268,423 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,400 | $265,088 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,556 | $259,261 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 172 | $257,259 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,505 | $246,615 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,598 | $233,661 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,500 | $231,175 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,368 | $229,033 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,313 | $208,140 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,301 | $208,039 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,036 | $207,283 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,010 | $201,580 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,000 | $90,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001639375-23-000008 | this filing | 2023-10-10 | acceptance time not in the bulk data set |