Filed: 4/27/2023ACC: 0001639375-23-000005
📋 What this filing means
SENDERO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $326.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$326.52M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$118.64M36.3%
TOTAL STK MKT$117.83M36.1%
GLB NAT RESRCE$24.74M7.6%
CL A$12.09M3.7%
CAP STK CL A$11.06M3.4%
COM NEW$6.76M2.1%
US DIVIDEND EQ$5.83M1.8%
Portfolio Concentration
Top 3$153.76M47.1%
4–10$44.82M13.7%
11–25$48.08M14.7%
Rest$79.86M24.5%
Top 3 weight
47.1%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
1.64M
shares
% of voting shares59.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares40.5%
Investment Discretion (by position count)
Sole7
Shared0
Other94
Dominant voting typeSole · 59.5% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares577.31K
TypeSH
Market value$117.83M
36.09%
Sole
0.00
Shared
0.00
None
577.31K
SPDR INDEX SHS FDS
SOLEShares433.36K
TypeSH
Market value$24.74M
7.58%
Sole
0.00
Shared
0.00
None
433.36K
MICROSOFT CORP
OTRShares38.80K
TypeSH
Market value$11.19M
3.43%
Sole
38.80K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares106.60K
TypeSH
Market value$11.06M
3.39%
Sole
106.60K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares98.79K
TypeSH
Market value$10.20M
3.12%
Sole
98.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.72K
TypeSH
Market value$5.83M
1.79%
Sole
0.00
Shared
0.00
None
79.72K
FISERV INC
OTRShares45.28K
TypeSH
Market value$5.12M
1.57%
Sole
45.28K
Shared
0.00
None
0.00
VISA INC
OTRShares20.69K
TypeSH
Market value$4.66M
1.43%
Sole
20.69K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares43.21K
TypeSH
Market value$4.01M
1.23%
Sole
43.21K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares19.69K
TypeSH
Market value$3.93M
1.20%
Sole
19.69K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
OTRShares38.54K
TypeSH
Market value$3.71M
1.13%
Sole
38.54K
Shared
0.00
None
0.00
INTUIT
OTRShares8.23K
TypeSH
Market value$3.67M
1.12%
Sole
8.23K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares9.42K
TypeSH
Market value$3.63M
1.11%
Sole
9.42K
Shared
0.00
None
0.00
EPAM SYS INC
OTRShares11.51K
TypeSH
Market value$3.44M
1.05%
Sole
11.51K
Shared
0.00
None
0.00
CBRE GROUP INC
OTRShares44.96K
TypeSH
Market value$3.27M
1.00%
Sole
44.96K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares11.45K
TypeSH
Market value$3.27M
1.00%
Sole
11.45K
Shared
0.00
None
0.00
AUTODESK INC
OTRShares15.61K
TypeSH
Market value$3.25M
0.99%
Sole
15.61K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
OTRShares42.41K
TypeSH
Market value$3.22M
0.99%
Sole
42.41K
Shared
0.00
None
0.00
ASML HOLDING N V
OTRShares4.64K
TypeSH
Market value$3.16M
0.97%
Sole
4.64K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares9.07K
TypeSH
Market value$3.13M
0.96%
Sole
9.07K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
OTRShares28.89K
TypeSH
Market value$3.01M
0.92%
Sole
28.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares6.21K
TypeSH
Market value$2.93M
0.90%
Sole
6.21K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares55.43K
TypeSH
Market value$2.90M
0.89%
Sole
55.43K
Shared
0.00
None
0.00
BANK AMERICA CORP
OTRShares97.85K
TypeSH
Market value$2.80M
0.86%
Sole
97.85K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
OTRShares10.13K
TypeSH
Market value$2.67M
0.82%
Sole
10.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 577.31K | SH | $117.83M 36.09% | 0.00 | 0.00 | 577.31K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 433.36K | SH | $24.74M 7.58% | 0.00 | 0.00 | 433.36K |
MICROSOFT CORPOTR | COM | 38.80K | SH | $11.19M 3.43% | 38.80K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 106.60K | SH | $11.06M 3.39% | 106.60K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 98.79K | SH | $10.20M 3.12% | 98.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 79.72K | SH | $5.83M 1.79% | 0.00 | 0.00 | 79.72K |
FISERV INCOTR | COM | 45.28K | SH | $5.12M 1.57% | 45.28K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 20.69K | SH | $4.66M 1.43% | 20.69K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 43.21K | SH | $4.01M 1.23% | 43.21K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 19.69K | SH | $3.93M 1.20% | 19.69K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 38.54K | SH | $3.71M 1.13% | 38.54K | 0.00 | 0.00 |
INTUITOTR | COM | 8.23K | SH | $3.67M 1.12% | 8.23K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 9.42K | SH | $3.63M 1.11% | 9.42K | 0.00 | 0.00 |
EPAM SYS INCOTR | COM | 11.51K | SH | $3.44M 1.05% | 11.51K | 0.00 | 0.00 |
CBRE GROUP INCOTR | CL A | 44.96K | SH | $3.27M 1.00% | 44.96K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 11.45K | SH | $3.27M 1.00% | 11.45K | 0.00 | 0.00 |
AUTODESK INCOTR | COM | 15.61K | SH | $3.25M 0.99% | 15.61K | 0.00 | 0.00 |
PAYPAL HLDGS INCOTR | COM | 42.41K | SH | $3.22M 0.99% | 42.41K | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 4.64K | SH | $3.16M 0.97% | 4.64K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 9.07K | SH | $3.13M 0.96% | 9.07K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 28.89K | SH | $3.01M 0.92% | 28.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 6.21K | SH | $2.93M 0.90% | 6.21K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 55.43K | SH | $2.90M 0.89% | 55.43K | 0.00 | 0.00 |
BANK AMERICA CORPOTR | COM | 97.85K | SH | $2.80M 0.86% | 97.85K | 0.00 | 0.00 |
HCA HEALTHCARE INCOTR | COM | 10.13K | SH | $2.67M 0.82% | 10.13K | 0.00 | 0.00 |
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