Sendero Wealth Management, LLC Portfolio Holdings

Sendero Wealth Management, LLC

  • $615 Million
  • Q3 2024

Sendero Wealth Management, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $615 Million distributed in 217 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 $150M, Spdr S&P Global Natural Resour with a value of $40.1M, Ishares Core S&P Total U.S. St with a value of $29.8M, Alphabet Inc. with a value of $20.3M, and Microsoft Corp with a value of $17.9M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $580M to 615M.

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 $615 Million
ETFs: $260 Million
Technology: $119 Million
Financial Services: $56.2 Million
Communication Services: $48.4 Million
Healthcare: $33.9 Million
Energy: $28.5 Million
Consumer Cyclical: $27.4 Million
Industrials: $22.3 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$150 Million 24.41% of portfolio
530,485
Q3 2024 Added 2.03%
$0
$40.1 Million 6.51% of portfolio
694,571
Q3 2024 Reduced 3.6%
$0
$29.8 Million 4.85% of portfolio
237,526
Q3 2024 Added 0.37%
$1.14T
$20.3 Million 3.3% of portfolio
122,397
Q3 2024 Reduced 5.37%
$3.25T
$17.9 Million 2.91% of portfolio
41,657
Q3 2024 Added 1.28%
$336B
$16.6 Million 2.69% of portfolio
136,325
Q3 2024 Added 2.64%
$2.29T
$16.6 Million 2.69% of portfolio
88,982
Q3 2024 Added 1.23%
$4.09T
$14.9 Million 2.42% of portfolio
63,999
Q3 2024 Added 1.98%
$0
$13.5 Million 2.2% of portfolio
25,608
Q3 2024 Reduced 2.23%
$1.32T
$11.8 Million 1.92% of portfolio
20,618
Q3 2024 Added 15.57%
$34.7B
$10.5 Million 1.7% of portfolio
27,241
Q3 2024 Added 2.73%
$41.5B
$9.69 Million 1.57% of portfolio
77,816
Q3 2024 Reduced 6.96%
$121B
$9.34 Million 1.52% of portfolio
88,741
Q3 2024 Added 19.33%
$32B
$8.54 Million 1.39% of portfolio
4,642
Q3 2024 Added 10.26%
$36.6B
$8.54 Million 1.39% of portfolio
36,068
Q3 2024 Added 5.55%
$135B
$8.23 Million 1.34% of portfolio
127,012
Q3 2024 Reduced 8.24%
$12.4B
$7.74 Million 1.26% of portfolio
46,470
Q3 2024 Reduced 0.21%
$68.6B
$7.57 Million 1.23% of portfolio
50,526
Q3 2024 Added 8.26%
$0
$7.49 Million 1.22% of portfolio
88,657
Q3 2024 Added 10.71%
$441B
$7.45 Million 1.21% of portfolio
63,568
Q3 2024 Reduced 0.27%
$83.9B
$7.32 Million 1.19% of portfolio
45,552
Q3 2024 Reduced 14.11%
$344B
$6.2 Million 1.01% of portfolio
22,667
Q3 2024 Added 19.75%
$79.5B
$5.8 Million 0.94% of portfolio
46,322
Q3 2024 Added 4.18%
$53.1B
$5.32 Million 0.87% of portfolio
40,501
Q3 2024 Added 24.99%
$181B
$5.19 Million 0.84% of portfolio
8,355
Q3 2024 Added 2.74%
$34.4B
$4.94 Million 0.8% of portfolio
16,787
Q3 2024 Added 5.45%
$519B
$4.91 Million 0.8% of portfolio
17,840
Q3 2024 Added 8.6%
$33.7B
$4.71 Million 0.77% of portfolio
62,540
Q3 2024 Added 16.98%
$1.17T
$4.55 Million 0.74% of portfolio
27,238
Q3 2024 Reduced 2.56%
$9.84B
$4.14 Million 0.67% of portfolio
13,034
Q3 2024 Added 20.67%
$192B
$4.08 Million 0.66% of portfolio
34,271
Q3 2024 Added 18.07%
$10.2B
$3.99 Million 0.65% of portfolio
51,667
Q3 2024 Reduced 15.9%
$0
$3.59 Million 0.58% of portfolio
9,567
Q3 2024 Added 3.66%
$192B
$3.49 Million 0.57% of portfolio
21,276
Q3 2024 Added 2.76%
$280B
$3.5 Million 0.57% of portfolio
4,198
Q3 2024 Added 2.69%
$211B
$3.36 Million 0.55% of portfolio
19,763
Q3 2024 Reduced 5.85%
$83.5B
$3.24 Million 0.53% of portfolio
13,311
Q2 2024 Reduced 4.43%
$4.96B
$3.23 Million 0.53% of portfolio
38,548
Q3 2024 Added 8.27%
$120B
$3.23 Million 0.52% of portfolio
42,956
Q3 2024 Added 2.71%
$0
$3.17 Million 0.51% of portfolio
14,021
Q2 2023 New
$76.6B
$3.17 Million 0.51% of portfolio
40,846
Q3 2024 Added 2.76%
$208B
$2.99 Million 0.49% of portfolio
5,770
Q3 2024 Added 2.72%
$26B
$3.03 Million 0.49% of portfolio
367,307
Q3 2024 Added 84.5%
$53.1B
$2.96 Million 0.48% of portfolio
12,026
Q3 2024 Added 2.74%
$398B
$2.66 Million 0.43% of portfolio
15,385
Q3 2024 Reduced 7.89%
$55.3B
$2.52 Million 0.41% of portfolio
34,460
Q3 2024 Added 5.61%
$13B
$2.33 Million 0.38% of portfolio
20,272
Q3 2024 Added 2.72%
$504B
$2.22 Million 0.36% of portfolio
4,505
Q3 2024 Added 2.53%
$15.7B
$1.96 Million 0.32% of portfolio
36,625
Q3 2024 Added 29.29%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $615 Million
  • Prior Value $580 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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