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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125,000 0.02% of portfolio
12,000
Q2 2023 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
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