Latest Sendero Wealth Management, LLC Stock Portfolio
$581Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Sendero Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sendero Wealth Management, LLC reported an equity portfolio of $581.7 Millions as of 31 Mar, 2024.
The top stock holdings of Sendero Wealth Management, LLC are VOO, CWI, AGG. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off LINDE PLC (LIN), THERMO FISHER SCIENTIFIC INC (TMO) and HOWARD HUGHES HOLDINGS INC stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), ORACLE CORP (ORCL) and WELLS FARGO CO NEW (WFC). Sendero Wealth Management, LLC opened new stock positions in 2023 ETF SERIES TRUST, ADVANCED MICRO DEVICES INC (AMD) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), WALMART INC (WMT) and BANK AMERICA CORP (BAC).
The top stock holdings of Sendero Wealth Management, LLC are VOO, CWI, AGG. The fund has invested 23.6% of it's portfolio in VANGUARD INDEX FDS and 7% of portfolio in SPDR INDEX SHS FDS.
The fund managers got completely rid off LINDE PLC (LIN), THERMO FISHER SCIENTIFIC INC (TMO) and HOWARD HUGHES HOLDINGS INC stocks. They significantly reduced their stock positions in HILTON WORLDWIDE HLDGS INC (HLT), ORACLE CORP (ORCL) and WELLS FARGO CO NEW (WFC). Sendero Wealth Management, LLC opened new stock positions in 2023 ETF SERIES TRUST, ADVANCED MICRO DEVICES INC (AMD) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), WALMART INC (WMT) and BANK AMERICA CORP (BAC).
New Buys
| Ticker | $ Bought |
|---|---|
| 2023 ETF SERIES TRUST | 11,470,600 |
| ADVANCED MICRO DEVICES INC | 3,116,880 |
| UBER TECHNOLOGIES INC | 2,761,320 |
| DYNATRACE INC | 496,816 |
| ATKORE INC | 324,374 |
| SEALED AIR CORP NEW | 304,296 |
| HUMANA INC | 283,271 |
| VERIZON COMMUNICATIONS INC | 219,283 |
New stocks bought by Sendero Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PAYCOM SOFTWARE INC | 431 |
| WALMART INC | 234 |
| BANK AMERICA CORP | 141 |
| META PLATFORMS INC | 93.88 |
| WARNER BROS DISCOVERY INC | 62.02 |
| OCCIDENTAL PETE CORP | 50.47 |
| PHILLIPS 66 | 25.97 |
| EOG RES INC | 23.78 |
Additions to existing portfolio by Sendero Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HILTON WORLDWIDE HLDGS INC | -79.13 |
| ORACLE CORP | -70.55 |
| WELLS FARGO CO NEW | -67.54 |
| MARRIOTT INTL INC NEW | -65.98 |
| ACCENTURE PLC IRELAND | -64.01 |
| KKR & CO INC | -62.65 |
| NETFLIX INC | -56.84 |
| CHIPOTLE MEXICAN GRILL INC | -52.32 |
Sendero Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LINDE PLC | -1,959,090 |
| HOWARD HUGHES HOLDINGS INC | -213,020 |
| THERMO FISHER SCIENTIFIC INC | -1,089,180 |
Sendero Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Sendero Wealth Management, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.52 | 17,511 | 3,002,790 | REDUCED | -0.43 | |
| ABBV | ABBVIE INC | 0.26 | 8,452 | 1,539,150 | ADDED | 0.79 | |
| ABT | ABBOTT LABS | 0.16 | 8,153 | 926,670 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 4,789 | 1,659,920 | REDUCED | -64.01 | |
| ADBE | ADOBE INC | 0.49 | 5,601 | 2,826,270 | REDUCED | -45.45 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.34 | 7,980 | 1,992,930 | REDUCED | -0.34 | |
| ADSK | AUTODESK INC | 0.56 | 12,546 | 3,267,230 | REDUCED | -25.27 | |
| AER | AERCAP HOLDINGS NV | 0.20 | 13,683 | 1,189,190 | REDUCED | -28.58 | |
| AGG | ISHARES TR | 4.68 | 235,979 | 27,208,300 | ADDED | 0.48 | |
| AGG | ISHARES TR | 0.54 | 9,328 | 3,144,000 | REDUCED | -5.17 | |
| AGG | ISHARES TR | 0.18 | 12,608 | 1,064,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 5,746 | 1,029,170 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.16 | 5,073 | 947,688 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 4,509 | 498,335 | REDUCED | -10.84 | |
| AGG | ISHARES TR | 0.06 | 3,988 | 318,482 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.43 | 32,078 | 2,507,540 | REDUCED | -25.9 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.09 | 2,728 | 538,917 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.54 | 17,269 | 3,116,880 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.06 | 840 | 368,290 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.75 | 88,658 | 15,992,100 | REDUCED | -23.38 | |
| ANET | ARISTA NETWORKS INC | 1.34 | 26,863 | 7,789,730 | ADDED | 16.16 | |
| AON | AON PLC | 0.17 | 3,057 | 1,020,180 | ADDED | 6.00 | |
| ARW | ARROW ELECTRS INC | 0.10 | 4,303 | 557,067 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.84 | 5,015 | 4,866,910 | REDUCED | -1.3 | |
| ATKR | ATKORE INC | 0.06 | 1,704 | 324,374 | NEW | ||
| ATR | APTARGROUP INC | 0.07 | 2,779 | 399,871 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 252 | 334,004 | ADDED | 22.33 | |
| AXP | AMERICAN EXPRESS CO | 0.66 | 16,748 | 3,813,350 | REDUCED | -16.59 | |
| BAC | BANK AMERICA CORP | 0.97 | 148,832 | 5,643,710 | ADDED | 141 | |
| BC | BRUNSWICK CORP | 0.57 | 34,453 | 3,325,400 | ADDED | 14.04 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 2,861 | 707,955 | UNCHANGED | 0.00 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.16 | 9,440 | 925,309 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.16 | 12,299 | 930,420 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.42 | 35,767 | 2,449,680 | REDUCED | -1.39 | |
| CAT | CATERPILLAR INC | 0.09 | 1,344 | 492,482 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 1.36 | 81,156 | 7,891,610 | ADDED | 8.6 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 3,275 | 537,133 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.82 | 16,515 | 4,799,760 | ADDED | 15.18 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 28,716 | 1,244,840 | REDUCED | -11.7 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.27 | 534 | 1,552,220 | REDUCED | -52.32 | |
| CNM | CORE & MAIN INC | 0.12 | 11,941 | 683,623 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 1.36 | 53,325 | 7,939,560 | REDUCED | -9.79 | |
| COP | CONOCOPHILLIPS | 1.45 | 66,076 | 8,410,150 | ADDED | 0.14 | |
| CRM | SALESFORCE INC | 0.60 | 11,643 | 3,506,640 | REDUCED | -27.14 | |
| CSL | CARLISLE COS INC | 0.15 | 2,174 | 851,882 | REDUCED | -25.68 | |
| CSX | CSX CORP | 0.09 | 14,022 | 519,796 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.15 | 152,800 | 889,296 | UNCHANGED | 0.00 | |
| CTS | CTS CORP | 0.05 | 6,198 | 290,005 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.18 | 6,549 | 1,032,980 | ADDED | 4.68 | |
| CWI | SPDR INDEX SHS FDS | 7.05 | 707,661 | 40,994,800 | ADDED | 0.02 | |
| DCI | DONALDSON INC | 0.11 | 8,886 | 663,607 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.04 | 499 | 204,960 | NEW | ||
| DIS | DISNEY WALT CO | 0.10 | 4,649 | 568,852 | ADDED | 1.95 | |
| DT | DYNATRACE INC | 0.09 | 10,698 | 496,816 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.16 | 1,774 | 919,890 | REDUCED | -28.12 | |
| ENTG | ENTEGRIS INC | 0.42 | 17,397 | 2,444,980 | ADDED | 22.77 | |
| EOG | EOG RES INC | 0.58 | 26,376 | 3,371,910 | ADDED | 23.78 | |
| EPAM | EPAM SYS INC | 0.26 | 5,411 | 1,494,300 | REDUCED | -41.64 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 8,368 | 244,179 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.15 | 10,329 | 874,557 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.10 | 4,632 | 590,766 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.04 | 1,219 | 230,416 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 78,375 | 6,319,350 | REDUCED | -0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 6,400 | 315,136 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.46 | 39,477 | 2,696,680 | REDUCED | -1.29 | |
| G | GENPACT LIMITED | 0.13 | 22,275 | 733,962 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.24 | 7,808 | 1,370,540 | REDUCED | -48.73 | |
| GLD | SPDR GOLD TR | 0.49 | 13,928 | 2,865,270 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.06 | 8,098 | 367,245 | REDUCED | -35.39 | |
| GOOG | ALPHABET INC | 3.27 | 126,119 | 19,035,100 | REDUCED | -0.46 | |
| GOOG | ALPHABET INC | 0.74 | 28,439 | 4,330,120 | REDUCED | -19.07 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 2,989 | 1,248,480 | REDUCED | -28.85 | |
| GTES | GATES INDL CORP PLC | 0.11 | 36,754 | 650,914 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.13 | 5,822 | 746,323 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.12 | 3,329 | 710,109 | REDUCED | -79.13 | |
| HQY | HEALTHEQUITY INC | 0.11 | 7,600 | 620,388 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.15 | 11,363 | 858,134 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.04 | 1,036 | 201,502 | NEW | ||
| HUM | HUMANA INC | 0.05 | 817 | 283,271 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.22 | 51,587 | 7,089,600 | ADDED | 8.82 | |
| INTU | INTUIT | 0.97 | 8,690 | 5,648,500 | REDUCED | -8.88 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.16 | 27,948 | 911,944 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 1.44 | 33,122 | 8,376,220 | ADDED | 0.7 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 3,345 | 1,334,960 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.09 | 3,871 | 526,573 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 7,755 | 1,226,760 | ADDED | 5.24 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 6,268 | 1,255,480 | ADDED | 7.86 | |
| KKR | KKR & CO INC | 0.35 | 20,332 | 2,044,990 | REDUCED | -62.65 | |
| KO | COCA COLA CO | 0.20 | 18,557 | 1,135,320 | ADDED | 5.88 | |
| LAD | LITHIA MTRS INC | 0.62 | 11,949 | 3,594,980 | ADDED | 15.65 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.09 | 9,548 | 546,433 | REDUCED | -36.12 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 15,388 | 449,176 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.37 | 4,449 | 2,142,510 | REDUCED | -1.37 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 1,251 | 315,640 | REDUCED | -65.98 | |
| MCK | MCKESSON CORP | 0.09 | 984 | 528,261 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.50 | 7,443 | 2,925,320 | REDUCED | -2.03 | |
| META | META PLATFORMS INC | 1.18 | 14,093 | 6,843,280 | ADDED | 93.88 | |
| MMM | 3M CO | 0.09 | 4,716 | 500,227 | REDUCED | -5.21 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.34 | 33,389 | 1,979,300 | REDUCED | -1.28 | |
| MRK | MERCK & CO INC | 0.10 | 4,422 | 583,483 | ADDED | 13.71 | |
| MSFT | MICROSOFT CORP | 3.05 | 42,208 | 17,757,800 | REDUCED | -6.61 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.46 | 19,563 | 2,698,130 | REDUCED | -1.28 | |
| NFLX | NETFLIX INC | 0.17 | 1,653 | 1,003,920 | REDUCED | -56.84 | |
| NS | NUSTAR ENERGY LP | 0.27 | 66,463 | 1,546,600 | ADDED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.13 | 4,144 | 768,795 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.60 | 16,729 | 15,115,700 | REDUCED | -1.99 | |
| NVT | NVENT ELECTRIC PLC | 0.12 | 9,357 | 705,518 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 2,614 | 328,345 | REDUCED | -70.55 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 10,688 | 694,614 | ADDED | 50.47 | |
| PAYC | PAYCOM SOFTWARE INC | 1.37 | 40,074 | 7,975,130 | ADDED | 431 | |
| PAYX | PAYCHEX INC | 0.07 | 3,142 | 385,838 | UNCHANGED | 0.00 | |
| PED | PEDEVCO CORP | 0.00 | 10,000 | 8,021 | NEW | ||
| PEP | PEPSICO INC | 0.63 | 20,974 | 3,670,660 | ADDED | 1.42 | |
| PFE | PFIZER INC | 0.05 | 10,899 | 302,448 | ADDED | 18.97 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 16,619 | 2,696,430 | ADDED | 0.7 | |
| PLXS | PLEXUS CORP | 0.10 | 6,170 | 585,040 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.11 | 2,444 | 618,235 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 12,000 | 99,480 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.84 | 30,074 | 4,912,290 | ADDED | 25.97 | |
| RHI | ROBERT HALF INC. | 0.13 | 9,523 | 754,984 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.17 | 4,968 | 968,910 | REDUCED | -28.48 | |
| SBUX | STARBUCKS CORP | 0.14 | 9,166 | 837,681 | ADDED | 5.32 | |
| SCHW | SCHWAB CHARLES CORP | 1.81 | 145,879 | 10,552,900 | ADDED | 17.06 | |
| SEE | SEALED AIR CORP NEW | 0.05 | 8,180 | 304,296 | NEW | ||
| SHEL | SHELL PLC | 0.25 | 21,305 | 1,428,290 | REDUCED | -24.4 | |
| SKX | SKECHERS U S A INC | 0.13 | 12,151 | 744,371 | REDUCED | -12.25 | |
| SM | SM ENERGY CO | 0.39 | 46,008 | 2,293,500 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 1,371 | 717,129 | REDUCED | -29.98 | |
| SSD | SIMPSON MFG INC | 0.17 | 4,792 | 983,223 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.05 | 3,500 | 284,130 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.09 | 5,867 | 512,952 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRS | TRIMAS CORP | 0.07 | 16,021 | 428,242 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 7,243 | 985,411 | REDUCED | -20.57 | |
| TXN | TEXAS INSTRS INC | 0.23 | 7,785 | 1,356,220 | ADDED | 4.29 | |
| UBER | UBER TECHNOLOGIES INC | 0.48 | 35,866 | 2,761,320 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 1,677 | 829,612 | REDUCED | -34.67 | |
| V | VISA INC | 1.00 | 20,767 | 5,795,660 | REDUCED | -3.32 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,232 | 210,294 | NEW | ||
| VOO | VANGUARD INDEX FDS | 23.60 | 528,166 | 137,270,000 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 2.19 | 26,496 | 12,736,400 | REDUCED | -3.32 | |
| VVV | VALVOLINE INC | 0.12 | 15,417 | 687,136 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 5,226 | 219,283 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.52 | 347,782 | 3,036,140 | ADDED | 62.02 | |
| WFC | WELLS FARGO CO NEW | 0.30 | 30,105 | 1,744,890 | REDUCED | -67.54 | |
| WMT | WALMART INC | 0.04 | 4,356 | 262,115 | ADDED | 234 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.06 | 188 | 337,329 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.73 | 15,407 | 4,236,920 | ADDED | 2.05 | |
| WWD | WOODWARD INC | 0.09 | 3,513 | 541,424 | REDUCED | -29.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 14,021 | 2,920,150 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 24,633 | 1,617,160 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.26 | 63,148 | 7,340,320 | ADDED | 0.39 | |
| ZION | ZIONS BANCORPORATION N A | 0.09 | 11,803 | 512,251 | UNCHANGED | 0.00 | |
| 2023 ETF SERIES TRUST | 1.97 | 454,656 | 11,470,600 | NEW | |||
| FISERV INC | 1.27 | 46,186 | 7,381,450 | REDUCED | -3.14 | ||
| REVVITY INC | 0.13 | 7,094 | 744,870 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,750 | 735,910 | ADDED | 4.85 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |