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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.7B
$558,000 0.09% of portfolio
2,461
Q3 2024 Reduced 13.98%
$85.2B
$560,000 0.09% of portfolio
984
Q2 2023 New
$12B
$539,000 0.09% of portfolio
7,909
Q2 2024 Reduced 15.48%
$96.2B
$472,000 0.08% of portfolio
2,036
Q4 2024 Added 12.49%
$19.1B
$517,000 0.08% of portfolio
15,388
Q2 2023 New
$51.1B
$492,000 0.08% of portfolio
2,841
Q4 2024 Added 24.28%
$195B
$485,000 0.08% of portfolio
4,360
Q3 2024 Reduced 5.87%
$58.9B
$447,000 0.07% of portfolio
840
Q2 2023 New
$72.4B
$432,000 0.07% of portfolio
8,118
Q3 2024 Added 6.98%
$52.7B
$440,000 0.07% of portfolio
3,142
Q2 2023 New
$10.2B
$436,000 0.07% of portfolio
2,779
Q4 2023 Added 8.17%
$73B
$445,000 0.07% of portfolio
14,195
Q4 2024 Added 54.38%
$20.7B
$455,000 0.07% of portfolio
1,234
Q4 2024 Reduced 43.24%
$68.8B
$460,000 0.07% of portfolio
14,257
Q4 2024 Added 1.68%
$200B
$399,000 0.06% of portfolio
2,395
Q3 2024 Reduced 1.2%
$37B
$267,000 0.04% of portfolio
3,500
Q2 2023 New
$10.8B
$239,000 0.04% of portfolio
8,552
Q4 2024 Reduced 69.51%
$155B
$210,000 0.03% of portfolio
2,997
Q4 2024 New
$28B
$39,000 0.01% of portfolio
21,540
Q4 2024 New

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
Track This Portfolio

Track Sendero Wealth Management, LLC Portfolio

Follow Sendero Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sendero Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sendero Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email