Filed: 4/16/2024ACC: 0001639375-24-000003
📋 What this filing means
SENDERO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $581.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$581.70M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$243.47M41.9%
TOTAL STK MKT$137.27M23.6%
GLB NAT RESRCE$40.99M7.0%
CORE S&P TTL STK$27.21M4.7%
CL A$25.41M4.4%
CAP STK CL A$19.04M3.3%
S&P 500 ETF SHS$12.74M2.2%
Portfolio Concentration
Top 3$205.47M35.3%
4–10$102.66M17.6%
11–25$105.36M18.1%
Rest$168.21M28.9%
Top 3 weight
35.3%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
2.65M
shares
% of voting shares52.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares47.5%
Investment Discretion (by position count)
Sole79
Shared0
Other77
Dominant voting typeSole · 52.5% of voting shares
Institutional Holdings156
Rows:
VANGUARD INDEX FDS
SOLEShares528.17K
TypeSH
Market value$137.27M
23.60%
Sole
0.00
Shared
0.00
None
528.17K
SPDR INDEX SHS FDS
SOLEShares707.66K
TypeSH
Market value$40.99M
7.05%
Sole
0.00
Shared
0.00
None
707.66K
ISHARES TR
SOLEShares235.98K
TypeSH
Market value$27.21M
4.68%
Sole
0.00
Shared
0.00
None
235.98K
ALPHABET INC
SOLEShares126.12K
TypeSH
Market value$19.04M
3.27%
Sole
109.53K
Shared
0.00
None
16.59K
MICROSOFT CORP
OTRShares42.21K
TypeSH
Market value$17.76M
3.05%
Sole
38.10K
Shared
0.00
None
4.10K
AMAZON COM INC
SOLEShares88.66K
TypeSH
Market value$15.99M
2.75%
Sole
72.50K
Shared
0.00
None
16.16K
NVIDIA CORPORATION
SOLEShares16.73K
TypeSH
Market value$15.12M
2.60%
Sole
15.88K
Shared
0.00
None
854.00
VANGUARD INDEX FDS
SOLEShares26.50K
TypeSH
Market value$12.74M
2.19%
Sole
0.00
Shared
0.00
None
26.50K
2023 ETF SERIES TRUST
OTRShares454.66K
TypeSH
Market value$11.47M
1.97%
Sole
454.66K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares145.88K
TypeSH
Market value$10.55M
1.81%
Sole
142.77K
Shared
0.00
None
3.11K
CONOCOPHILLIPS
OTRShares66.08K
TypeSH
Market value$8.41M
1.45%
Sole
56.89K
Shared
0.00
None
9.19K
IQVIA HLDGS INC
SOLEShares33.12K
TypeSH
Market value$8.38M
1.44%
Sole
32.44K
Shared
0.00
None
687.00
PAYCOM SOFTWARE INC
SOLEShares40.07K
TypeSH
Market value$7.98M
1.37%
Sole
35.13K
Shared
0.00
None
4.95K
CAPITAL ONE FINL CORP
OTRShares53.33K
TypeSH
Market value$7.94M
1.36%
Sole
52.11K
Shared
0.00
None
1.21K
CBRE GROUP INC
OTRShares81.16K
TypeSH
Market value$7.89M
1.36%
Sole
79.41K
Shared
0.00
None
1.75K
ARISTA NETWORKS INC
OTRShares26.86K
TypeSH
Market value$7.79M
1.34%
Sole
26.20K
Shared
0.00
None
665.00
FISERV INC
SOLEShares46.19K
TypeSH
Market value$7.38M
1.27%
Sole
45.05K
Shared
0.00
None
1.14K
EXXON MOBIL CORP
SOLEShares63.15K
TypeSH
Market value$7.34M
1.26%
Sole
0.00
Shared
0.00
None
63.15K
INTERCONTINENTAL EXCHANGE IN
OTRShares51.59K
TypeSH
Market value$7.09M
1.22%
Sole
50.36K
Shared
0.00
None
1.22K
META PLATFORMS INC
OTRShares14.09K
TypeSH
Market value$6.84M
1.18%
Sole
13.04K
Shared
0.00
None
1.05K
SCHWAB STRATEGIC TR
SOLEShares78.38K
TypeSH
Market value$6.32M
1.09%
Sole
0.00
Shared
0.00
None
78.38K
VISA INC
SOLEShares20.77K
TypeSH
Market value$5.80M
1.00%
Sole
19.16K
Shared
0.00
None
1.60K
INTUIT
OTRShares8.69K
TypeSH
Market value$5.65M
0.97%
Sole
8.50K
Shared
0.00
None
193.00
BANK AMERICA CORP
SOLEShares148.83K
TypeSH
Market value$5.64M
0.97%
Sole
134.28K
Shared
0.00
None
14.55K
PHILLIPS 66
OTRShares30.07K
TypeSH
Market value$4.91M
0.84%
Sole
25.30K
Shared
0.00
None
4.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 528.17K | SH | $137.27M 23.60% | 0.00 | 0.00 | 528.17K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 707.66K | SH | $40.99M 7.05% | 0.00 | 0.00 | 707.66K |
ISHARES TRSOLE | CORE S&P TTL STK | 235.98K | SH | $27.21M 4.68% | 0.00 | 0.00 | 235.98K |
ALPHABET INCSOLE | CAP STK CL A | 126.12K | SH | $19.04M 3.27% | 109.53K | 0.00 | 16.59K |
MICROSOFT CORPOTR | COM | 42.21K | SH | $17.76M 3.05% | 38.10K | 0.00 | 4.10K |
AMAZON COM INCSOLE | COM | 88.66K | SH | $15.99M 2.75% | 72.50K | 0.00 | 16.16K |
NVIDIA CORPORATIONSOLE | COM | 16.73K | SH | $15.12M 2.60% | 15.88K | 0.00 | 854.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.50K | SH | $12.74M 2.19% | 0.00 | 0.00 | 26.50K |
2023 ETF SERIES TRUSTOTR | EAGLE CAPITAL SE | 454.66K | SH | $11.47M 1.97% | 454.66K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 145.88K | SH | $10.55M 1.81% | 142.77K | 0.00 | 3.11K |
CONOCOPHILLIPSOTR | COM | 66.08K | SH | $8.41M 1.45% | 56.89K | 0.00 | 9.19K |
IQVIA HLDGS INCSOLE | COM | 33.12K | SH | $8.38M 1.44% | 32.44K | 0.00 | 687.00 |
PAYCOM SOFTWARE INCSOLE | COM | 40.07K | SH | $7.98M 1.37% | 35.13K | 0.00 | 4.95K |
CAPITAL ONE FINL CORPOTR | COM | 53.33K | SH | $7.94M 1.36% | 52.11K | 0.00 | 1.21K |
CBRE GROUP INCOTR | CL A | 81.16K | SH | $7.89M 1.36% | 79.41K | 0.00 | 1.75K |
ARISTA NETWORKS INCOTR | COM | 26.86K | SH | $7.79M 1.34% | 26.20K | 0.00 | 665.00 |
FISERV INCSOLE | COM | 46.19K | SH | $7.38M 1.27% | 45.05K | 0.00 | 1.14K |
EXXON MOBIL CORPSOLE | COM | 63.15K | SH | $7.34M 1.26% | 0.00 | 0.00 | 63.15K |
INTERCONTINENTAL EXCHANGE INOTR | COM | 51.59K | SH | $7.09M 1.22% | 50.36K | 0.00 | 1.22K |
META PLATFORMS INCOTR | CL A | 14.09K | SH | $6.84M 1.18% | 13.04K | 0.00 | 1.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 78.38K | SH | $6.32M 1.09% | 0.00 | 0.00 | 78.38K |
VISA INCSOLE | COM CL A | 20.77K | SH | $5.80M 1.00% | 19.16K | 0.00 | 1.60K |
INTUITOTR | COM | 8.69K | SH | $5.65M 0.97% | 8.50K | 0.00 | 193.00 |
BANK AMERICA CORPSOLE | COM | 148.83K | SH | $5.64M 0.97% | 134.28K | 0.00 | 14.55K |
PHILLIPS 66OTR | COM | 30.07K | SH | $4.91M 0.84% | 25.30K | 0.00 | 4.78K |
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