13F-HR filed by Sendero Wealth Management, LLC
Sendero Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 155 holding rows worth $594,343,815.
- Accession
- 0001768130-24-000007
- Filer
- CIK 1639375
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 217 entries on the cover page, a total value of $594,343,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,343,815 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
- included managerEldred Rock Partners
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 | 519,905 | $139,079,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 720,517 | $40,240,848 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 236,651 | $28,109,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,338 | $23,558,827 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,130 | $18,382,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,897 | $16,986,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,818 | $16,408,337 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,756 | $13,217,725 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,193 | $13,099,693 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 454,656 | $12,034,745 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 138,415 | $10,199,802 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,518 | $9,294,030 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,841 | $8,995,790 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 74,365 | $8,505,870 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 83,638 | $7,452,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,743 | $7,338,095 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,037 | $7,260,236 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,170 | $7,224,906 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,210 | $7,087,999 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,568 | $6,661,088 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,464 | $6,626,915 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,731 | $6,624,835 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,673 | $6,461,878 | dollars as filed | |
| SCHD | 808524797 | COM | 80,079 | $6,226,934 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,132 | $5,344,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,955 | $5,127,507 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,929 | $4,866,647 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,403 | $4,574,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,427 | $4,311,596 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,088 | $4,180,921 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,920 | $4,173,270 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,025 | $4,143,029 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,460 | $3,544,399 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,990 | $3,461,881 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 61,432 | $3,367,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,229 | $3,364,063 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,704 | $3,358,396 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,021 | $3,171,971 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,617 | $3,120,469 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,823 | $3,039,672 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,705 | $2,896,403 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,311 | $2,861,999 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,703 | $2,754,659 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,801 | $2,726,714 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,735 | $2,716,919 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,602 | $2,590,758 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,631 | $2,422,527 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,747 | $2,395,553 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,519 | $2,372,073 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,628 | $2,329,070 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,073 | $2,114,545 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,008 | $1,988,926 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,394 | $1,938,458 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,375 | $1,592,773 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,305 | $1,537,795 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,851 | $1,527,256 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,345 | $1,488,024 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 199,086 | $1,481,201 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,417 | $1,443,679 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,651 | $1,364,197 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,655 | $1,352,086 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,539 | $1,332,560 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,683 | $1,275,256 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,327 | $1,267,351 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,243 | $1,258,906 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,819 | $1,236,441 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,616 | $1,196,030 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,339 | $1,167,278 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,752 | $1,158,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,719 | $1,156,726 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,358 | $1,143,610 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,489 | $1,107,187 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,890 | $1,092,173 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,978 | $1,025,287 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,976 | $1,019,613 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,828 | $994,565 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,693 | $993,258 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,200 | $969,832 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,774 | $961,260 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,973 | $905,136 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,323 | $892,867 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,174 | $880,927 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,358 | $868,481 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,151 | $839,878 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,144 | $822,004 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,253 | $812,895 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,792 | $807,596 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,462 | $801,627 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,433 | $798,026 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,822 | $785,155 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,355 | $759,425 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,328 | $744,008 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,094 | $743,877 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,795 | $730,207 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,363 | $728,369 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,853 | $710,697 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 162,800 | $708,180 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,551 | $698,179 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,688 | $673,665 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,087 | $673,584 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,329 | $670,766 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,602 | $669,666 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,861 | $668,645 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,417 | $666,015 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,600 | $655,120 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,170 | $636,621 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,886 | $635,883 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,350 | $610,633 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,523 | $609,282 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,909 | $605,909 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,941 | $584,393 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,754 | $581,081 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,444 | $578,202 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 984 | $574,696 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,447 | $550,539 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,275 | $540,375 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,728 | $529,232 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,303 | $519,631 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,803 | $511,897 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,434 | $505,945 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,716 | $481,929 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,443 | $473,891 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,867 | $470,123 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,022 | $469,036 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,632 | $459,913 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,344 | $447,687 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,388 | $440,251 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 234 | $425,284 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,021 | $409,497 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,779 | $391,311 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,424 | $385,345 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,613 | $378,932 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,142 | $372,516 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 840 | $358,840 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,588 | $352,539 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,627 | $343,096 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,994 | $338,901 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,315 | $326,878 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,198 | $313,805 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,318 | $312,768 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,988 | $312,381 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,400 | $303,680 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,468 | $302,534 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,219 | $298,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 181 | $290,601 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,139 | $279,803 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,215 | $278,803 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,665 | $266,666 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,161 | $256,325 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,500 | $249,865 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,368 | $242,505 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 198 | $210,575 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,278 | $200,343 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,000 | $119,160 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 10,000 | $9,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768130-24-000007 | this filing | 2024-07-12 | acceptance time not in the bulk data set |