Filed: 2/1/2023ACC: 0001639375-23-000002
📋 What this filing means
SENDERO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $281.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$281.24M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
TOTAL STK MKT$114.61M40.8%
COM$89.40M31.8%
GLB NAT RESRCE$20.97M7.5%
CAP STK CL A$11.01M3.9%
CL A$9.73M3.5%
COM NEW$5.30M1.9%
SHS$4.89M1.7%
Portfolio Concentration
Top 3$146.59M52.1%
4–10$34.23M12.2%
11–25$36.01M12.8%
Rest$64.41M22.9%
Top 3 weight
52.1%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
1.36M
shares
% of voting shares55.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares44.3%
Investment Discretion (by position count)
Sole8
Shared0
Other94
Dominant voting typeSole · 55.7% of voting shares
Institutional Holdings102
Rows:
VANGUARD INDEX FDS
SOLEShares599.47K
TypeSH
Market value$114.61M
40.75%
Sole
0.00
Shared
0.00
None
599.47K
SPDR INDEX SHS FDS
SOLEShares367.83K
TypeSH
Market value$20.97M
7.46%
Sole
0.00
Shared
0.00
None
367.83K
ALPHABET INC
OTRShares124.64K
TypeSH
Market value$11.01M
3.91%
Sole
124.64K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares36.53K
TypeSH
Market value$8.76M
3.12%
Sole
36.53K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares66.52K
TypeSH
Market value$5.59M
1.99%
Sole
66.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares55.92K
TypeSH
Market value$4.66M
1.66%
Sole
55.92K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares59.31K
TypeSH
Market value$4.48M
1.59%
Sole
0.00
Shared
0.00
None
59.31K
VISA INC
OTRShares19.04K
TypeSH
Market value$3.95M
1.41%
Sole
19.04K
Shared
0.00
None
0.00
FISERV INC
OTRShares37.76K
TypeSH
Market value$3.82M
1.36%
Sole
37.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares5.60K
TypeSH
Market value$2.97M
1.06%
Sole
5.60K
Shared
0.00
None
0.00
EPAM SYS INC
OTRShares8.41K
TypeSH
Market value$2.76M
0.98%
Sole
8.41K
Shared
0.00
None
0.00
INTUIT
OTRShares7.05K
TypeSH
Market value$2.74M
0.98%
Sole
7.05K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares8.12K
TypeSH
Market value$2.73M
0.97%
Sole
8.12K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares58.86K
TypeSH
Market value$2.72M
0.97%
Sole
58.86K
Shared
0.00
None
0.00
CBRE GROUP INC
OTRShares34.38K
TypeSH
Market value$2.65M
0.94%
Sole
34.38K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares9.81K
TypeSH
Market value$2.62M
0.93%
Sole
9.81K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares8.71K
TypeSH
Market value$2.57M
0.91%
Sole
8.71K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares30.98K
TypeSH
Market value$2.53M
0.90%
Sole
30.98K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
OTRShares25.50K
TypeSH
Market value$2.37M
0.84%
Sole
25.50K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
OTRShares9.10K
TypeSH
Market value$2.22M
0.79%
Sole
9.10K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
OTRShares9.21K
TypeSH
Market value$2.21M
0.79%
Sole
9.21K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares28.77K
TypeSH
Market value$2.05M
0.73%
Sole
28.77K
Shared
0.00
None
0.00
AON PLC
OTRShares6.77K
TypeSH
Market value$2.03M
0.72%
Sole
6.77K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
OTRShares18.86K
TypeSH
Market value$1.91M
0.68%
Sole
18.86K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
OTRShares18.38K
TypeSH
Market value$1.89M
0.67%
Sole
18.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 599.47K | SH | $114.61M 40.75% | 0.00 | 0.00 | 599.47K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 367.83K | SH | $20.97M 7.46% | 0.00 | 0.00 | 367.83K |
ALPHABET INCOTR | CAP STK CL A | 124.64K | SH | $11.01M 3.91% | 124.64K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 36.53K | SH | $8.76M 3.12% | 36.53K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 66.52K | SH | $5.59M 1.99% | 66.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 55.92K | SH | $4.66M 1.66% | 55.92K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.31K | SH | $4.48M 1.59% | 0.00 | 0.00 | 59.31K |
VISA INCOTR | COM CL A | 19.04K | SH | $3.95M 1.41% | 19.04K | 0.00 | 0.00 |
FISERV INCOTR | COM | 37.76K | SH | $3.82M 1.36% | 37.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 5.60K | SH | $2.97M 1.06% | 5.60K | 0.00 | 0.00 |
EPAM SYS INCOTR | COM | 8.41K | SH | $2.76M 0.98% | 8.41K | 0.00 | 0.00 |
INTUITOTR | COM | 7.05K | SH | $2.74M 0.98% | 7.05K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 8.12K | SH | $2.73M 0.97% | 8.12K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 58.86K | SH | $2.72M 0.97% | 58.86K | 0.00 | 0.00 |
CBRE GROUP INCOTR | CL A | 34.38K | SH | $2.65M 0.94% | 34.38K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 9.81K | SH | $2.62M 0.93% | 9.81K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 8.71K | SH | $2.57M 0.91% | 8.71K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 30.98K | SH | $2.53M 0.90% | 30.98K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 25.50K | SH | $2.37M 0.84% | 25.50K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDOTR | SHS | 9.10K | SH | $2.22M 0.79% | 9.10K | 0.00 | 0.00 |
HCA HEALTHCARE INCOTR | COM | 9.21K | SH | $2.21M 0.79% | 9.21K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 28.77K | SH | $2.05M 0.73% | 28.77K | 0.00 | 0.00 |
AON PLCOTR | SHS CL A | 6.77K | SH | $2.03M 0.72% | 6.77K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWOTR | COM | 18.86K | SH | $1.91M 0.68% | 18.86K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 18.38K | SH | $1.89M 0.67% | 18.38K | 0.00 | 0.00 |
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