Sendero Wealth Management, LLC Portfolio Holdings

Sendero Wealth Management, LLC

  • $648 Million
  • Q1 2025

Sendero Wealth Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $648 Million distributed in 278 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 $158M, Ishares Core S&P Total U.S. St with a value of $25.7M, Spdr S&P Global Natural Resour with a value of $23.1M, Alphabet Inc. with a value of $20.8M, and Amazon Com Inc with a value of $19.7M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $627M to 648M.

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 $648 Million
ETFs: $249 Million
Technology: $97.7 Million
Financial Services: $69.7 Million
Communication Services: $50.7 Million
Consumer Cyclical: $41.2 Million
Energy: $39.3 Million
Industrials: $36.4 Million
Healthcare: $35.4 Million
Other: $28.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$20.8 Million 3.22% of portfolio
134,927
Q1 2025 Added 7.65%
$2.3T
$19.7 Million 3.04% of portfolio
103,552
Q1 2025 Added 13.66%
$409B
$19.5 Million 3.02% of portfolio
180,346
Q1 2025 Added 27.64%
$3.75T
$18.1 Million 2.8% of portfolio
48,299
Q1 2025 Added 10.41%
$1.62T
$14.1 Million 2.18% of portfolio
24,476
Q1 2025 Added 15.91%
$475B
$9.3 Million 1.44% of portfolio
78,189
Q1 2025 Added 22.91%
$212B
$7.97 Million 1.23% of portfolio
12,988
Q1 2025 Added 67.91%
$573B
$5.77 Million 0.89% of portfolio
16,466
Q1 2025 Reduced 2.08%
$3.35T
$4.4 Million 0.68% of portfolio
19,795
Q1 2025 Reduced 64.59%
$231B
$4.07 Million 0.63% of portfolio
30,683
Q1 2025 Added 19.14%
$1.11T
$3.25 Million 0.5% of portfolio
20,784
Q1 2025 Reduced 21.48%
$236B
$3.21 Million 0.5% of portfolio
31,215
Q1 2025 Added 17.55%
$287B
$3 Million 0.46% of portfolio
15,008
Q1 2025 Added 526.64%
$527B
$3.01 Million 0.46% of portfolio
5,485
Q1 2025 Added 17.28%
$364B
$2.63 Million 0.41% of portfolio
15,423
Q1 2025 Reduced 0.71%
$229B
$2.35 Million 0.36% of portfolio
510
Q1 2025 New
$281B
$1.85 Million 0.29% of portfolio
3,540
Q1 2025 Added 23.04%
$256B
$1.69 Million 0.26% of portfolio
23,241
Q1 2025 Reduced 2.59%
$300B
$1.45 Million 0.22% of portfolio
20,213
Q1 2025 Added 10.22%
$410B
$1.33 Million 0.21% of portfolio
8,016
Q1 2025 Added 14.91%
$847B
$1.37 Million 0.21% of portfolio
5,602
Q1 2025 Reduced 2.05%
$317B
$1.15 Million 0.18% of portfolio
16,009
Q1 2025 Reduced 21.97%
$1.19T
$1.13 Million 0.17% of portfolio
6,831
Q1 2025 Reduced 1.01%
$297B
$1.05 Million 0.16% of portfolio
6,250
Q1 2025 Added 0.55%
$352B
$1.05 Million 0.16% of portfolio
3,923
Q1 2025 Reduced 28.53%
$240B
$887,000 0.14% of portfolio
3,300
Q1 2025 Reduced 5.58%
$562B
$784,000 0.12% of portfolio
841
Q1 2025 New
$631B
$734,000 0.11% of portfolio
1,399
Q1 2025 Added 19.57%
$212B
$494,000 0.08% of portfolio
5,507
Q1 2025 Added 8.28%
$219B
$468,000 0.07% of portfolio
4,746
Q1 2025 Added 8.85%
$214B
$445,000 0.07% of portfolio
1,351
Q1 2025 Added 0.52%
$260B
$431,000 0.07% of portfolio
4,915
Q1 2025 Added 4.49%
$378B
$380,000 0.06% of portfolio
9,112
Q1 2025 Added 5.62%
$618B
$244,000 0.04% of portfolio
1,752
Q1 2025 Added 0.69%
$379B
$220,000 0.03% of portfolio
602
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $648 Million
  • Prior Value $627 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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