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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 $530.5 Millions as of 31 Dec, 2023.

The top stock holdings of Sendero Wealth Management, LLC are VOO, CWI, AGG. The fund has invested 23.8% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in SPDR INDEX SHS FDS.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), WENDYS CO (WEN) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), BANK AMERICA CORP (BAC) and LIBERTY BROADBAND CORP. Sendero Wealth Management, LLC opened new stock positions in LITHIA MTRS INC (LAD), BRUNSWICK CORP (BC) and TAIWAN SEMICONDUCTOR MFG LTD. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), PHILLIPS 66 (PSX) and WELLS FARGO CO NEW (WFC).

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
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