Filed: 10/10/2023ACC: 0001639375-23-000008
📋 What this filing means
SENDERO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $466.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$466.02M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$187.64M40.3%
TOTAL STK MKT$114.16M24.5%
GLB NAT RESRCE$37.28M8.0%
CORE S&P TTL STK$22.02M4.7%
CL A$17.90M3.8%
CAP STK CL A$16.57M3.6%
S&P 500 ETF SHS$10.85M2.3%
Portfolio Concentration
Top 3$173.46M37.2%
4–10$78.19M16.8%
11–25$74.67M16.0%
Rest$139.70M30.0%
Top 3 weight
37.2%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
2.08M
shares
% of voting shares47.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares52.5%
Investment Discretion (by position count)
Sole80
Shared0
Other72
Dominant voting typeNone · 52.5% of voting shares
Institutional Holdings152
Rows:
VANGUARD INDEX FDS
SOLEShares537.44K
TypeSH
Market value$114.16M
24.50%
Sole
0.00
Shared
0.00
None
537.44K
SPDR INDEX SHS FDS
SOLEShares669.01K
TypeSH
Market value$37.28M
8.00%
Sole
0.00
Shared
0.00
None
669.01K
ISHARES TR
SOLEShares233.80K
TypeSH
Market value$22.02M
4.73%
Sole
0.00
Shared
0.00
None
233.80K
ALPHABET INC
SOLEShares126.65K
TypeSH
Market value$16.57M
3.56%
Sole
110.90K
Shared
0.00
None
15.76K
AMAZON COM INC
SOLEShares113.11K
TypeSH
Market value$14.38M
3.09%
Sole
97.53K
Shared
0.00
None
15.59K
MICROSOFT CORP
OTRShares44.18K
TypeSH
Market value$13.95M
2.99%
Sole
40.70K
Shared
0.00
None
3.48K
VANGUARD INDEX FDS
SOLEShares27.64K
TypeSH
Market value$10.85M
2.33%
Sole
0.00
Shared
0.00
None
27.64K
CONOCOPHILLIPS
SOLEShares65.07K
TypeSH
Market value$7.80M
1.67%
Sole
55.98K
Shared
0.00
None
9.09K
EXXON MOBIL CORP
SOLEShares62.91K
TypeSH
Market value$7.40M
1.59%
Sole
0.00
Shared
0.00
None
62.91K
NVIDIA CORPORATION
SOLEShares16.64K
TypeSH
Market value$7.24M
1.55%
Sole
15.98K
Shared
0.00
None
659.00
SCHWAB CHARLES CORP
OTRShares120.66K
TypeSH
Market value$6.62M
1.42%
Sole
118.31K
Shared
0.00
None
2.35K
FISERV INC
SOLEShares54.61K
TypeSH
Market value$6.17M
1.32%
Sole
53.63K
Shared
0.00
None
979.00
CAPITAL ONE FINL CORP
OTRShares56.40K
TypeSH
Market value$5.47M
1.17%
Sole
55.38K
Shared
0.00
None
1.02K
SCHWAB STRATEGIC TR
SOLEShares76.50K
TypeSH
Market value$5.41M
1.16%
Sole
0.00
Shared
0.00
None
76.50K
CBRE GROUP INC
SOLEShares70.44K
TypeSH
Market value$5.20M
1.12%
Sole
68.95K
Shared
0.00
None
1.49K
ADOBE INC
OTRShares10.12K
TypeSH
Market value$5.16M
1.11%
Sole
9.94K
Shared
0.00
None
183.00
CHARTER COMMUNICATIONS INC N
SOLEShares11.66K
TypeSH
Market value$5.13M
1.10%
Sole
11.48K
Shared
0.00
None
187.00
VISA INC
OTRShares21.14K
TypeSH
Market value$4.86M
1.04%
Sole
19.86K
Shared
0.00
None
1.28K
INTUIT
SOLEShares9.41K
TypeSH
Market value$4.81M
1.03%
Sole
9.26K
Shared
0.00
None
151.00
ALPHABET INC
SOLEShares36.45K
TypeSH
Market value$4.81M
1.03%
Sole
19.90K
Shared
0.00
None
16.55K
INTERCONTINENTAL EXCHANGE IN
OTRShares43.44K
TypeSH
Market value$4.78M
1.03%
Sole
42.51K
Shared
0.00
None
930.00
IQVIA HLDGS INC
OTRShares21.06K
TypeSH
Market value$4.14M
0.89%
Sole
20.57K
Shared
0.00
None
490.00
KKR & CO INC
SOLEShares67.15K
TypeSH
Market value$4.14M
0.89%
Sole
65.85K
Shared
0.00
None
1.30K
ACCENTURE PLC IRELAND
OTRShares13.14K
TypeSH
Market value$4.03M
0.87%
Sole
12.93K
Shared
0.00
None
209.00
ARISTA NETWORKS INC
OTRShares21.36K
TypeSH
Market value$3.93M
0.84%
Sole
21.02K
Shared
0.00
None
341.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 537.44K | SH | $114.16M 24.50% | 0.00 | 0.00 | 537.44K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 669.01K | SH | $37.28M 8.00% | 0.00 | 0.00 | 669.01K |
ISHARES TRSOLE | CORE S&P TTL STK | 233.80K | SH | $22.02M 4.73% | 0.00 | 0.00 | 233.80K |
ALPHABET INCSOLE | CAP STK CL A | 126.65K | SH | $16.57M 3.56% | 110.90K | 0.00 | 15.76K |
AMAZON COM INCSOLE | COM | 113.11K | SH | $14.38M 3.09% | 97.53K | 0.00 | 15.59K |
MICROSOFT CORPOTR | COM | 44.18K | SH | $13.95M 2.99% | 40.70K | 0.00 | 3.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.64K | SH | $10.85M 2.33% | 0.00 | 0.00 | 27.64K |
CONOCOPHILLIPSSOLE | COM | 65.07K | SH | $7.80M 1.67% | 55.98K | 0.00 | 9.09K |
EXXON MOBIL CORPSOLE | COM | 62.91K | SH | $7.40M 1.59% | 0.00 | 0.00 | 62.91K |
NVIDIA CORPORATIONSOLE | COM | 16.64K | SH | $7.24M 1.55% | 15.98K | 0.00 | 659.00 |
SCHWAB CHARLES CORPOTR | COM | 120.66K | SH | $6.62M 1.42% | 118.31K | 0.00 | 2.35K |
FISERV INCSOLE | COM | 54.61K | SH | $6.17M 1.32% | 53.63K | 0.00 | 979.00 |
CAPITAL ONE FINL CORPOTR | COM | 56.40K | SH | $5.47M 1.17% | 55.38K | 0.00 | 1.02K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 76.50K | SH | $5.41M 1.16% | 0.00 | 0.00 | 76.50K |
CBRE GROUP INCSOLE | CL A | 70.44K | SH | $5.20M 1.12% | 68.95K | 0.00 | 1.49K |
ADOBE INCOTR | COM | 10.12K | SH | $5.16M 1.11% | 9.94K | 0.00 | 183.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 11.66K | SH | $5.13M 1.10% | 11.48K | 0.00 | 187.00 |
VISA INCOTR | COM CL A | 21.14K | SH | $4.86M 1.04% | 19.86K | 0.00 | 1.28K |
INTUITSOLE | COM | 9.41K | SH | $4.81M 1.03% | 9.26K | 0.00 | 151.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.45K | SH | $4.81M 1.03% | 19.90K | 0.00 | 16.55K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 43.44K | SH | $4.78M 1.03% | 42.51K | 0.00 | 930.00 |
IQVIA HLDGS INCOTR | COM | 21.06K | SH | $4.14M 0.89% | 20.57K | 0.00 | 490.00 |
KKR & CO INCSOLE | COM | 67.15K | SH | $4.14M 0.89% | 65.85K | 0.00 | 1.30K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 13.14K | SH | $4.03M 0.87% | 12.93K | 0.00 | 209.00 |
ARISTA NETWORKS INCOTR | COM | 21.36K | SH | $3.93M 0.84% | 21.02K | 0.00 | 341.00 |
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