Filed: 7/20/2023ACC: 0001639375-23-000006
📋 What this filing means
SENDERO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $457.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$457.74M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$182.06M39.8%
TOTAL STK MKT$121.82M26.6%
GLB NAT RESRCE$26.08M5.7%
CORE S&P TTL STK$22.77M5.0%
CL A$16.76M3.7%
CAP STK CL A$13.84M3.0%
S&P 500 ETF SHS$12.95M2.8%
Portfolio Concentration
Top 3$170.67M37.3%
4–10$75.37M16.5%
11–25$69.77M15.2%
Rest$141.93M31.0%
Top 3 weight
37.3%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
1.81M
shares
% of voting shares46.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares53.9%
Investment Discretion (by position count)
Sole67
Shared0
Other83
Dominant voting typeNone · 53.9% of voting shares
Institutional Holdings150
Rows:
VANGUARD INDEX FDS
SOLEShares553.04K
TypeSH
Market value$121.82M
26.61%
Sole
0.00
Shared
0.00
None
553.04K
SPDR INDEX SHS FDS
SOLEShares483.75K
TypeSH
Market value$26.08M
5.70%
Sole
0.00
Shared
0.00
None
483.75K
ISHARES TR
SOLEShares232.70K
TypeSH
Market value$22.77M
4.97%
Sole
0.00
Shared
0.00
None
232.70K
AMAZON COM INC
SOLEShares114.03K
TypeSH
Market value$14.87M
3.25%
Sole
99.53K
Shared
0.00
None
14.50K
MICROSOFT CORP
OTRShares42.57K
TypeSH
Market value$14.50M
3.17%
Sole
39.63K
Shared
0.00
None
2.94K
ALPHABET INC
OTRShares115.59K
TypeSH
Market value$13.84M
3.02%
Sole
101.29K
Shared
0.00
None
14.30K
VANGUARD INDEX FDS
SOLEShares31.80K
TypeSH
Market value$12.95M
2.83%
Sole
0.00
Shared
0.00
None
31.80K
EXXON MOBIL CORP
SOLEShares62.91K
TypeSH
Market value$6.75M
1.47%
Sole
0.00
Shared
0.00
None
62.91K
FISERV INC
OTRShares49.61K
TypeSH
Market value$6.26M
1.37%
Sole
49.61K
Shared
0.00
None
0.00
CONOCOPHILLIPS
OTRShares59.98K
TypeSH
Market value$6.21M
1.36%
Sole
51.58K
Shared
0.00
None
8.40K
NVIDIA CORPORATION
SOLEShares14.24K
TypeSH
Market value$6.02M
1.32%
Sole
13.84K
Shared
0.00
None
400.00
CAPITAL ONE FINL CORP
OTRShares50.70K
TypeSH
Market value$5.54M
1.21%
Sole
50.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.27K
TypeSH
Market value$5.54M
1.21%
Sole
0.00
Shared
0.00
None
76.27K
SCHWAB CHARLES CORP
OTRShares95.97K
TypeSH
Market value$5.44M
1.19%
Sole
95.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.35K
TypeSH
Market value$5.31M
1.16%
Sole
21.35K
Shared
0.00
None
1K
CBRE GROUP INC
OTRShares63.02K
TypeSH
Market value$5.09M
1.11%
Sole
63.02K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
OTRShares9.77K
TypeSH
Market value$4.78M
1.04%
Sole
9.75K
Shared
0.00
None
23.00
ALPHABET INC
SOLEShares35.23K
TypeSH
Market value$4.26M
0.93%
Sole
18.68K
Shared
0.00
None
16.55K
INTERCONTINENTAL EXCHANGE IN
OTRShares36.87K
TypeSH
Market value$4.17M
0.91%
Sole
36.87K
Shared
0.00
None
0.00
INTUIT
OTRShares9.08K
TypeSH
Market value$4.16M
0.91%
Sole
9.08K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares34.31K
TypeSH
Market value$4.09M
0.89%
Sole
34.31K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.86K
TypeSH
Market value$3.97M
0.87%
Sole
12.68K
Shared
0.00
None
184.00
PEPSICO INC
SOLEShares20.85K
TypeSH
Market value$3.86M
0.84%
Sole
0.00
Shared
0.00
None
20.85K
SALESFORCE INC
OTRShares18.28K
TypeSH
Market value$3.86M
0.84%
Sole
18.28K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
OTRShares10K
TypeSH
Market value$3.67M
0.80%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 553.04K | SH | $121.82M 26.61% | 0.00 | 0.00 | 553.04K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 483.75K | SH | $26.08M 5.70% | 0.00 | 0.00 | 483.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 232.70K | SH | $22.77M 4.97% | 0.00 | 0.00 | 232.70K |
AMAZON COM INCSOLE | COM | 114.03K | SH | $14.87M 3.25% | 99.53K | 0.00 | 14.50K |
MICROSOFT CORPOTR | COM | 42.57K | SH | $14.50M 3.17% | 39.63K | 0.00 | 2.94K |
ALPHABET INCOTR | CAP STK CL A | 115.59K | SH | $13.84M 3.02% | 101.29K | 0.00 | 14.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.80K | SH | $12.95M 2.83% | 0.00 | 0.00 | 31.80K |
EXXON MOBIL CORPSOLE | COM | 62.91K | SH | $6.75M 1.47% | 0.00 | 0.00 | 62.91K |
FISERV INCOTR | COM | 49.61K | SH | $6.26M 1.37% | 49.61K | 0.00 | 0.00 |
CONOCOPHILLIPSOTR | COM | 59.98K | SH | $6.21M 1.36% | 51.58K | 0.00 | 8.40K |
NVIDIA CORPORATIONSOLE | COM | 14.24K | SH | $6.02M 1.32% | 13.84K | 0.00 | 400.00 |
CAPITAL ONE FINL CORPOTR | COM | 50.70K | SH | $5.54M 1.21% | 50.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 76.27K | SH | $5.54M 1.21% | 0.00 | 0.00 | 76.27K |
SCHWAB CHARLES CORPOTR | COM | 95.97K | SH | $5.44M 1.19% | 95.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.35K | SH | $5.31M 1.16% | 21.35K | 0.00 | 1K |
CBRE GROUP INCOTR | CL A | 63.02K | SH | $5.09M 1.11% | 63.02K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 9.77K | SH | $4.78M 1.04% | 9.75K | 0.00 | 23.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.23K | SH | $4.26M 0.93% | 18.68K | 0.00 | 16.55K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 36.87K | SH | $4.17M 0.91% | 36.87K | 0.00 | 0.00 |
INTUITOTR | COM | 9.08K | SH | $4.16M 0.91% | 9.08K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 34.31K | SH | $4.09M 0.89% | 34.31K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.86K | SH | $3.97M 0.87% | 12.68K | 0.00 | 184.00 |
PEPSICO INCSOLE | COM | 20.85K | SH | $3.86M 0.84% | 0.00 | 0.00 | 20.85K |
SALESFORCE INCOTR | COM | 18.28K | SH | $3.86M 0.84% | 18.28K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NOTR | CL A | 10K | SH | $3.67M 0.80% | 10K | 0.00 | 0.00 |
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