Sendero Wealth Management, LLC Portfolio Holdings

Sendero Wealth Management, LLC

  • $627 Million
  • Q4 2024

Sendero Wealth Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $627 Million distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $154M, Spdr S&P Global Natural Resour with a value of $31.1M, Ishares Core S&P Total U.S. St with a value of $27.2M, Alphabet Inc. with a value of $23.7M, and Amazon Com Inc with a value of $20M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $615M to 627M.

Sendero Wealth Management, LLC is based out at San Antonio, TX

Below you can find more details about Sendero Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $627 Million
ETFs: $257 Million
Technology: $109 Million
Financial Services: $60.7 Million
Communication Services: $52.7 Million
Healthcare: $35.4 Million
Consumer Cyclical: $32.8 Million
Energy: $31.1 Million
Industrials: $26.7 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$154 Million 24.54% of portfolio
530,941
Q4 2024 Added 0.09%
$0
$31.1 Million 4.95% of portfolio
624,277
Q4 2024 Reduced 10.12%
$0
$27.2 Million 4.34% of portfolio
211,372
Q4 2024 Reduced 11.01%
$922B
$23.7 Million 3.78% of portfolio
125,340
Q4 2024 Added 2.4%
$1.94T
$20 Million 3.19% of portfolio
91,107
Q4 2024 Added 2.39%
$270B
$19 Million 3.03% of portfolio
141,294
Q4 2024 Added 3.64%
$2.8T
$18.4 Million 2.94% of portfolio
43,747
Q4 2024 Added 5.02%
$0
$14.1 Million 2.25% of portfolio
26,218
Q4 2024 Added 2.38%
$3.57T
$14 Million 2.23% of portfolio
55,904
Q4 2024 Reduced 12.65%
$1.3T
$12.5 Million 1.99% of portfolio
21,117
Q4 2024 Added 2.42%
$27.8B
$9.77 Million 1.56% of portfolio
4,623
Q4 2024 Reduced 0.41%
$13.1B
$9.04 Million 1.44% of portfolio
44,120
Q4 2024 Reduced 5.06%
$32.7B
$8.89 Million 1.42% of portfolio
45,221
Q4 2024 Added 25.38%
$142B
$8.7 Million 1.39% of portfolio
20,543
Q4 2024 Added 4.51%
$68.8B
$8.3 Million 1.32% of portfolio
46,570
Q4 2024 Reduced 7.83%
$0
$8.23 Million 1.31% of portfolio
301,260
Q4 2024 Added 239.8%
$142B
$8.05 Million 1.28% of portfolio
108,810
Q4 2024 Reduced 14.33%
$42B
$7.28 Million 1.16% of portfolio
55,458
Q4 2024 Reduced 28.73%
$96.3B
$7.09 Million 1.13% of portfolio
47,569
Q4 2024 Added 4.43%
$496B
$6.84 Million 1.09% of portfolio
63,617
Q4 2024 Added 0.08%
$36.5B
$5.47 Million 0.87% of portfolio
17,549
Q4 2024 Added 4.54%
$573B
$5.31 Million 0.85% of portfolio
16,815
Q4 2024 Reduced 5.75%
$75.9B
$5.28 Million 0.84% of portfolio
55,873
Q4 2024 Added 36.79%
$134B
$5.08 Million 0.81% of portfolio
51,203
Q4 2024 Reduced 42.3%
$951B
$5.04 Million 0.8% of portfolio
26,471
Q4 2024 Reduced 2.82%
$34.4B
$4.93 Million 0.79% of portfolio
81,348
Q4 2024 Added 30.07%
$79.5B
$4.96 Million 0.79% of portfolio
39,640
Q4 2024 Reduced 14.43%
$8.02B
$4.87 Million 0.78% of portfolio
13,638
Q4 2024 Added 4.63%
$173B
$4.86 Million 0.78% of portfolio
7,735
Q4 2024 Reduced 7.42%
$48.5B
$4.76 Million 0.76% of portfolio
148,159
Q4 2024 New
$268B
$4.65 Million 0.74% of portfolio
13,899
Q4 2024 Reduced 38.68%
$157B
$3.99 Million 0.64% of portfolio
46,413
Q4 2024 Added 35.43%
$11.2B
$4.03 Million 0.64% of portfolio
53,892
Q4 2024 Added 4.31%
$25.2B
$3.96 Million 0.63% of portfolio
372,846
Q4 2024 Added 1.51%
$0
$3.82 Million 0.61% of portfolio
9,523
Q4 2024 Reduced 0.46%
$47.7B
$3.79 Million 0.6% of portfolio
28,861
Q4 2024 New
$144B
$3.33 Million 0.53% of portfolio
55,141
Q4 2024 Added 28.37%
$0
$3.26 Million 0.52% of portfolio
14,021
Q2 2023 New
$13.5B
$3.28 Million 0.52% of portfolio
60,423
Q4 2024 Added 64.98%
$99.4B
$3.22 Million 0.51% of portfolio
13,311
Q2 2024 Reduced 4.43%
$166B
$3.21 Million 0.51% of portfolio
26,554
Q4 2024 Added 24.81%
$53.1B
$3.06 Million 0.49% of portfolio
12,455
Q4 2024 Added 3.57%
$29.8B
$3.07 Million 0.49% of portfolio
12,046
Q4 2024 New
$207B
$3.04 Million 0.49% of portfolio
20,017
Q4 2024 Added 1.29%
$232B
$2.91 Million 0.46% of portfolio
25,753
Q4 2024 Added 53.08%
$10.6B
$2.86 Million 0.46% of portfolio
20,944
Q4 2024 Added 3.31%
$0
$2.83 Million 0.45% of portfolio
15,309
Q4 2024 Added 168.91%
$404B
$2.6 Million 0.42% of portfolio
15,533
Q4 2024 Added 0.96%
$66.1B
$2.61 Million 0.42% of portfolio
35,869
Q4 2024 Added 4.09%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $627 Million
  • Prior Value $615 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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