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CIK: 0001639375
Total reported value
$1.0B
$1.0B
161 檔
25.5%
According to the latest 13F quarterly dataset, Sendero Wealth Management, LLC managed an equity portfolio of $1.0B at the end of Q4 2024, spanning 161 distinct U.S. exchange-listed positions.
In Q4 2024, Sendero Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 22.92% | +0.76% | +0.09% | |
| 2 | GNR | State Street Spdr S&p Global | ETF-Other | 4.63% | — | -10.12% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.05% | +0.15% | -11.01% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | +0.18% | +2.40% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.38% | +2.39% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.05% | +3.65% | |
| 7 | EAGL | Eagle Capital Select Eqty | ETF-Other | 2.76% | +0.08% | +39.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.95% | +5.02% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | -0.01% | +2.38% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.11% | -12.65% | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.86% | +0.32% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | +2.42% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.46% | +0.04% | -0.41% | |
| 14 | PAYC | Paycom Software Inc | Stock-Tech | 1.35% | +0.08% | -5.06% | |
| 15 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.32% | — | +25.38% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.30% | -0.26% | +4.51% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.24% | +0.06% | -7.83% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | -0.04% | +239.80% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.21% | — | -14.43% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 1.21% | — | +2695.24% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.20% | +0.08% | -14.33% | |
| 22 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 1.09% | -1.45% | +550.31% | |
| 23 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.08% | -0.05% | -28.73% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | -0.23% | +4.43% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.29% | +0.08% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.82% | -0.09% | +4.54% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.43% | -5.75% | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.79% | +0.03% | NEW | |
| 29 | COP | Conocophillips | Stock-Energy | 0.76% | -0.38% | -42.30% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.04% | -2.82% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.73% | +0.35% | +30.07% | |
| 32 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.73% | +0.02% | +4.63% | |
| 33 | INTU | Intuit Inc | Stock-Tech | 0.72% | -0.48% | -7.42% | |
| 34 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.71% | +0.27% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.14% | -38.68% | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.60% | -0.02% | +4.31% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | — | +35.43% | |
| 38 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.59% | -0.46% | +1.51% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.02% | -0.46% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.56% | +0.07% | — | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.55% | -0.13% | +3.57% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | -0.14% | +28.37% | |
| 43 | DT | Dynatrace Inc | Stock-Tech | 0.49% | — | +64.98% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.11% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.10% | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | +24.81% | |
| 47 | EFX | Equifax Inc | Stock-Industrials | 0.46% | -0.07% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.08% | +1.29% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.02% | +53.08% | |
| 50 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.43% | — | +3.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.9% | NEW | New buy |
| 2 | EOG | Eog Resources Inc | +1.2% | +2695.24% | Add |
| 3 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.9% | +550.31% | Add |
| 4 | KDP | Keurig Dr Pepper Inc | +0.7% | NEW | New buy |
| 5 | EAGL | Eagle Capital Select Eqty | +0.7% | +39.13% | Add |
| 6 | ABNB | Airbnb Inc-class A | +0.6% | NEW | New buy |
| 7 | EFX | Equifax Inc | +0.5% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.4% | +2.39% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.40% | Add |
| 10 | VLO | Valero Energy CORP | +0.3% | NEW | New buy |
| 11 | FTNT | Fortinet Inc | +0.3% | +36.79% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | +0.3% | +168.91% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | +3.65% | Add |
| 14 | HWM | Howmet Aerospace Inc | +0.2% | +30.52% | Add |
| 15 | DT | Dynatrace Inc | +0.2% | +64.98% | Add |
| 16 | PAYC | Paycom Software Inc | +0.1% | -5.06% | Trim |
| 17 | ABT | Abbott Laboratories | +0.1% | +53.08% | Add |
| 18 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 19 | SBR | Sabine Royalty Trust | +0.1% | NEW | New buy |
| 20 | FCNCA | First Citizens Bcshs -cl A | +0.1% | -0.41% | Trim |
| 21 | WBD | Warner Bros Discovery Inc | +0.1% | +1.51% | Add |
| 22 | LAD | Lithia Motors Inc | +0.1% | +4.63% | Add |
| 23 | WDAY | Workday Inc-class A | +0.1% | +47.69% | Add |
| 24 | CDNS | Cadence Design Sys Inc | +0.1% | +25.01% | Add |
| 25 | NBIX | Neurocrine Biosciences Inc | +0.1% | +3.31% | Add |
| 26 | COF | Capital One Financial CORP | +0.1% | -7.83% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +239.80% | Add |
| 28 | WTW | Willis Towers Watson Public Limited Company | 0% | +4.54% | Add |
| 29 | DE | Deere & Co | 0% | +4.51% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +2.42% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +2.38% | Add |
| 32 | CSL | Carlisle Cos Inc | -0.1% | -43.24% | Trim |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | -0.1% | +5.02% | Add |
| 35 | OXY | Occidental Petroleum CORP | -0.1% | EXIT | Sold out |
| 36 | NFLX | Netflix Inc | -0.1% | EXIT | Sold out |
| 37 | IPG | Interpublic Group Of Cos Inc | -0.1% | -69.51% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | +0.08% | Add |
| 39 | ADBE | Adobe Inc | -0.2% | -18.80% | Trim |
| 40 | AAPL | Apple Inc | -0.3% | -12.65% | Trim |
| 41 | CRM | Salesforce Inc | -0.3% | -38.68% | Trim |
| 42 | BC | Brunswick CORP | -0.4% | -65.34% | Trim |
| 43 | PSX | Phillips 66 | -0.5% | -43.84% | Trim |
| 44 | CBRE | Cbre Group Inc - A | -0.5% | -28.73% | Trim |
| 45 | ASML | ASML Holding N.V. | -0.6% | EXIT | Sold out |
| 46 | ITOT | Ishares Core S&p Total U.s. | -0.7% | -11.01% | Trim |
| 47 | COP | Conocophillips | -0.7% | -42.30% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | +0.09% | Add |
| 49 | ANETEUR | Arista Networks Inc | -1.7% | EXIT | Sold out |
| 50 | GNR | State Street Spdr S&p Global | -1.7% | -10.12% | Trim |
According to official SEC Form 13F filings, Sendero Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 161 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 25.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $12.5M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $10.5M
During Q4 2024, Sendero Wealth Management, LLC's top holdings by market value included VTI (22.9%)、GNR (4.6%)、ITOT (4.0%). The largest single position, VTI, represented 22.9% of total portfolio value.
In Q4 2024, Sendero Wealth Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 5 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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