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CIK: 0001639375
Total reported value
$1.0B
$1.0B
156 檔
24.1%
At the close of Q1 2024, Sendero Wealth Management, LLC disclosed equity holdings valued at approximately $1.0B, spread across 156 reported holdings.
During Q1 2024, Sendero Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.60% | +0.76% | -0.65% | |
| 2 | GNR | State Street Spdr S&p Global | ETF-Other | 7.05% | — | +0.02% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.68% | +0.15% | +0.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +0.18% | -0.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.95% | -6.61% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | -0.38% | -23.38% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.05% | -1.99% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.01% | -3.32% | |
| 9 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.97% | +0.08% | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.81% | +0.08% | +17.06% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.45% | -0.38% | +0.14% | |
| 12 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.44% | — | +0.70% | |
| 13 | PAYC | Paycom Software Inc | Stock-Tech | 1.37% | +0.08% | +431.49% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.36% | +0.06% | -9.79% | |
| 15 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.36% | -0.05% | +8.60% | |
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 1.34% | — | +16.16% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.27% | — | -3.14% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.29% | +0.39% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.22% | -0.23% | +8.82% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | — | +93.88% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | -0.04% | -0.04% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.43% | -3.32% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.97% | -0.48% | -8.88% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | +141.98% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.84% | -0.20% | +25.98% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | +0.02% | -1.30% | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.83% | -0.01% | +15.18% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.04% | -19.07% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.73% | -0.09% | +2.05% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.66% | — | -16.59% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.08% | +1.42% | |
| 32 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.62% | +0.02% | +15.65% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.14% | -27.14% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.58% | — | +23.78% | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | 0.57% | -0.06% | +14.04% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.56% | -0.13% | -25.27% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.02% | -5.17% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | — | — | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.52% | -0.46% | +62.02% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.11% | -0.43% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.50% | — | -2.03% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.11% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.10% | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.49% | — | -45.45% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.14% | — | |
| 46 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.46% | — | -1.28% | |
| 47 | FTNT | Fortinet Inc | Stock-Tech | 0.46% | +0.03% | NEW | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | +0.01% | +0.70% | |
| 49 | AIG | American International Group | Stock-Financials | 0.43% | -0.04% | -25.90% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.42% | -0.03% | -1.40% |
According to official SEC Form 13F filings, Sendero Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 156 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, GNR, ITOT) accounted for 24.1% of total reported equity market value during Q1 2024.
During Q1 2024, Sendero Wealth Management, LLC's top holdings by market value included VTI (23.6%)、GNR (7.0%)、ITOT (4.7%). The largest single position, VTI, represented 23.6% of total portfolio value.
In Q1 2024, Sendero Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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