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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.84B
$4.14 Million 0.67% of portfolio
13,034
Q3 2024 Added 20.67%
$4.96B
$3.23 Million 0.53% of portfolio
38,548
Q3 2024 Added 8.27%
$4.5B
$1.84 Million 0.3% of portfolio
46,008
Q2 2023 New
$7.74B
$990,000 0.16% of portfolio
25,253
Q2 2024 Added 13.37%
$7.26B
$915,000 0.15% of portfolio
4,792
Q4 2023 Added 11.0%
$8.64B
$919,000 0.15% of portfolio
5,822
Q4 2023 Added 9.91%
$4.4B
$843,000 0.14% of portfolio
6,170
Q4 2023 Added 11.47%
$5.43B
$892,000 0.14% of portfolio
4,144
Q4 2023 Added 11.43%
$9.5B
$828,000 0.13% of portfolio
11,363
Q4 2023 Added 22.14%
$9.12B
$813,000 0.13% of portfolio
12,151
Q1 2024 Reduced 12.25%
$6.81B
$677,000 0.11% of portfolio
17,551
Q2 2024 New
$7.36B
$678,000 0.11% of portfolio
5,107
Q3 2024 Added 18.68%
$8.31B
$669,000 0.11% of portfolio
10,329
Q4 2023 Added 27.44%
$8.33B
$654,000 0.11% of portfolio
8,886
Q4 2023 Added 8.88%
$7.81B
$641,000 0.1% of portfolio
9,523
Q4 2023 Added 10.89%
$6.47B
$645,000 0.1% of portfolio
15,417
Q4 2023 Added 61.38%
$5.75B
$645,000 0.1% of portfolio
36,754
Q4 2023 Added 40.14%
$8.71B
$645,000 0.1% of portfolio
14,529
Q3 2024 Added 21.67%
$9.28B
$608,000 0.1% of portfolio
2,728
Q4 2023 Added 10.31%
$8.03B
$622,000 0.1% of portfolio
7,600
Q2 2023 New
$6.6B
$543,000 0.09% of portfolio
6,288
Q3 2024 Reduced 19.93%
$8.03B
$557,000 0.09% of portfolio
11,803
Q4 2023 Added 10.95%
$6.42B
$491,000 0.08% of portfolio
10,434
Q2 2024 New
$5.21B
$494,000 0.08% of portfolio
5,867
Q4 2023 Added 39.69%
$4.81B
$414,000 0.07% of portfolio
3,613
Q2 2024 Reduced 22.0%
$4.97B
$396,000 0.06% of portfolio
234
Q2 2024 Added 24.47%
$4.88B
$298,000 0.05% of portfolio
8,215
Q3 2024 Added 7.18%
$4.28B
$321,000 0.05% of portfolio
5,994
Q2 2024 New

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
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