Filed: 1/17/2024ACC: 0001639375-24-000001
📋 What this filing means
SENDERO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $530.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$530.50M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$221.58M41.8%
TOTAL STK MKT$126.11M23.8%
GLB NAT RESRCE$40.08M7.6%
CORE S&P TTL STK$24.71M4.7%
CL A$21.33M4.0%
CAP STK CL A$17.70M3.3%
S&P 500 ETF SHS$11.97M2.3%
Portfolio Concentration
Top 3$190.90M36.0%
4–10$89.02M16.8%
11–25$89.79M16.9%
Rest$160.78M30.3%
Top 3 weight
36.0%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
2.08M
shares
% of voting shares46.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36M
shares
% of voting shares53.2%
Investment Discretion (by position count)
Sole82
Shared0
Other65
Dominant voting typeNone · 53.2% of voting shares
Institutional Holdings147
Rows:
VANGUARD INDEX FDS
SOLEShares531.60K
TypeSH
Market value$126.11M
23.77%
Sole
0.00
Shared
0.00
None
531.60K
SPDR INDEX SHS FDS
SOLEShares707.51K
TypeSH
Market value$40.08M
7.56%
Sole
0.00
Shared
0.00
None
707.51K
ISHARES TR
SOLEShares234.85K
TypeSH
Market value$24.71M
4.66%
Sole
0.00
Shared
0.00
None
234.85K
ALPHABET INC
OTRShares126.70K
TypeSH
Market value$17.70M
3.34%
Sole
110.94K
Shared
0.00
None
15.76K
AMAZON COM INC
OTRShares115.71K
TypeSH
Market value$17.58M
3.31%
Sole
100.22K
Shared
0.00
None
15.49K
MICROSOFT CORP
OTRShares45.20K
TypeSH
Market value$17.00M
3.20%
Sole
41.39K
Shared
0.00
None
3.81K
VANGUARD INDEX FDS
SOLEShares27.41K
TypeSH
Market value$11.97M
2.26%
Sole
0.00
Shared
0.00
None
27.41K
SCHWAB CHARLES CORP
OTRShares124.62K
TypeSH
Market value$8.57M
1.62%
Sole
122.03K
Shared
0.00
None
2.58K
NVIDIA CORPORATION
OTRShares17.07K
TypeSH
Market value$8.45M
1.59%
Sole
16.19K
Shared
0.00
None
878.00
CAPITAL ONE FINL CORP
SOLEShares59.12K
TypeSH
Market value$7.75M
1.46%
Sole
58.18K
Shared
0.00
None
931.00
CONOCOPHILLIPS
SOLEShares65.99K
TypeSH
Market value$7.66M
1.44%
Sole
56.94K
Shared
0.00
None
9.05K
IQVIA HLDGS INC
OTRShares32.89K
TypeSH
Market value$7.61M
1.43%
Sole
32.25K
Shared
0.00
None
646.00
CBRE GROUP INC
OTRShares74.73K
TypeSH
Market value$6.96M
1.31%
Sole
73.25K
Shared
0.00
None
1.48K
FISERV INC
OTRShares47.68K
TypeSH
Market value$6.33M
1.19%
Sole
46.83K
Shared
0.00
None
852.00
EXXON MOBIL CORP
SOLEShares62.90K
TypeSH
Market value$6.29M
1.19%
Sole
0.00
Shared
0.00
None
62.90K
ADOBE INC
SOLEShares10.27K
TypeSH
Market value$6.13M
1.15%
Sole
10.07K
Shared
0.00
None
202.00
INTERCONTINENTAL EXCHANGE IN
OTRShares47.41K
TypeSH
Market value$6.09M
1.15%
Sole
46.48K
Shared
0.00
None
930.00
SCHWAB STRATEGIC TR
SOLEShares78.41K
TypeSH
Market value$5.97M
1.13%
Sole
0.00
Shared
0.00
None
78.41K
INTUIT
SOLEShares9.54K
TypeSH
Market value$5.96M
1.12%
Sole
9.39K
Shared
0.00
None
151.00
VISA INC
OTRShares21.48K
TypeSH
Market value$5.59M
1.05%
Sole
20.16K
Shared
0.00
None
1.32K
CHARTER COMMUNICATIONS INC N
SOLEShares14.34K
TypeSH
Market value$5.57M
1.05%
Sole
14.18K
Shared
0.00
None
159.00
ARISTA NETWORKS INC
OTRShares23.13K
TypeSH
Market value$5.45M
1.03%
Sole
22.71K
Shared
0.00
None
414.00
ALPHABET INC
OTRShares35.14K
TypeSH
Market value$4.95M
0.93%
Sole
18.58K
Shared
0.00
None
16.55K
ACCENTURE PLC IRELAND
OTRShares13.31K
TypeSH
Market value$4.67M
0.88%
Sole
13.10K
Shared
0.00
None
209.00
WELLS FARGO CO NEW
SOLEShares92.75K
TypeSH
Market value$4.57M
0.86%
Sole
91.04K
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 531.60K | SH | $126.11M 23.77% | 0.00 | 0.00 | 531.60K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 707.51K | SH | $40.08M 7.56% | 0.00 | 0.00 | 707.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 234.85K | SH | $24.71M 4.66% | 0.00 | 0.00 | 234.85K |
ALPHABET INCOTR | CAP STK CL A | 126.70K | SH | $17.70M 3.34% | 110.94K | 0.00 | 15.76K |
AMAZON COM INCOTR | COM | 115.71K | SH | $17.58M 3.31% | 100.22K | 0.00 | 15.49K |
MICROSOFT CORPOTR | COM | 45.20K | SH | $17.00M 3.20% | 41.39K | 0.00 | 3.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.41K | SH | $11.97M 2.26% | 0.00 | 0.00 | 27.41K |
SCHWAB CHARLES CORPOTR | COM | 124.62K | SH | $8.57M 1.62% | 122.03K | 0.00 | 2.58K |
NVIDIA CORPORATIONOTR | COM | 17.07K | SH | $8.45M 1.59% | 16.19K | 0.00 | 878.00 |
CAPITAL ONE FINL CORPSOLE | COM | 59.12K | SH | $7.75M 1.46% | 58.18K | 0.00 | 931.00 |
CONOCOPHILLIPSSOLE | COM | 65.99K | SH | $7.66M 1.44% | 56.94K | 0.00 | 9.05K |
IQVIA HLDGS INCOTR | COM | 32.89K | SH | $7.61M 1.43% | 32.25K | 0.00 | 646.00 |
CBRE GROUP INCOTR | CL A | 74.73K | SH | $6.96M 1.31% | 73.25K | 0.00 | 1.48K |
FISERV INCOTR | COM | 47.68K | SH | $6.33M 1.19% | 46.83K | 0.00 | 852.00 |
EXXON MOBIL CORPSOLE | COM | 62.90K | SH | $6.29M 1.19% | 0.00 | 0.00 | 62.90K |
ADOBE INCSOLE | COM | 10.27K | SH | $6.13M 1.15% | 10.07K | 0.00 | 202.00 |
INTERCONTINENTAL EXCHANGE INOTR | COM | 47.41K | SH | $6.09M 1.15% | 46.48K | 0.00 | 930.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 78.41K | SH | $5.97M 1.13% | 0.00 | 0.00 | 78.41K |
INTUITSOLE | COM | 9.54K | SH | $5.96M 1.12% | 9.39K | 0.00 | 151.00 |
VISA INCOTR | COM CL A | 21.48K | SH | $5.59M 1.05% | 20.16K | 0.00 | 1.32K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 14.34K | SH | $5.57M 1.05% | 14.18K | 0.00 | 159.00 |
ARISTA NETWORKS INCOTR | COM | 23.13K | SH | $5.45M 1.03% | 22.71K | 0.00 | 414.00 |
ALPHABET INCOTR | CAP STK CL C | 35.14K | SH | $4.95M 0.93% | 18.58K | 0.00 | 16.55K |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 13.31K | SH | $4.67M 0.88% | 13.10K | 0.00 | 209.00 |
WELLS FARGO CO NEWSOLE | COM | 92.75K | SH | $4.57M 0.86% | 91.04K | 0.00 | 1.71K |
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