Filed: 10/9/2024ACC: 0001639375-24-000006
📋 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 $634.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$634.27M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$254.52M40.1%
TOTAL STK MKT$150.21M23.7%
GLB NAT RESRCE$40.06M6.3%
CL A$38.46M6.1%
CORE S&P TTL STK$29.84M4.7%
CAP STK CL A$20.30M3.2%
S&P 500 ETF SHS$13.51M2.1%
Portfolio Concentration
Top 3$220.11M34.7%
4–10$112.85M17.8%
11–25$126.91M20.0%
Rest$174.40M27.5%
Top 3 weight
34.7%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
2.37M
shares
% of voting shares45.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares54.6%
Investment Discretion (by position count)
Sole86
Shared0
Other70
Dominant voting typeNone · 54.6% of voting shares
Institutional Holdings156
Rows:
VANGUARD INDEX FDS
SOLEShares530.49K
TypeSH
Market value$150.21M
23.68%
Sole
5.79K
Shared
0.00
None
524.70K
SPDR INDEX SHS FDS
SOLEShares694.57K
TypeSH
Market value$40.06M
6.32%
Sole
0.00
Shared
0.00
None
694.57K
ISHARES TR
SOLEShares237.53K
TypeSH
Market value$29.84M
4.70%
Sole
0.00
Shared
0.00
None
237.53K
ALPHABET INC
SOLEShares122.40K
TypeSH
Market value$20.30M
3.20%
Sole
106.21K
Shared
0.00
None
16.18K
MICROSOFT CORP
SOLEShares41.66K
TypeSH
Market value$17.92M
2.83%
Sole
38.01K
Shared
0.00
None
3.65K
AMAZON COM INC
SOLEShares88.98K
TypeSH
Market value$16.58M
2.61%
Sole
73.39K
Shared
0.00
None
15.59K
NVIDIA CORPORATION
SOLEShares136.32K
TypeSH
Market value$16.56M
2.61%
Sole
128.95K
Shared
0.00
None
7.37K
APPLE INC
OTRShares64K
TypeSH
Market value$14.91M
2.35%
Sole
46.82K
Shared
0.00
None
17.18K
VANGUARD INDEX FDS
SOLEShares25.61K
TypeSH
Market value$13.51M
2.13%
Sole
0.00
Shared
0.00
None
25.61K
2023 ETF SERIES TRUST
SOLEShares477.52K
TypeSH
Market value$13.07M
2.06%
Sole
0.00
Shared
0.00
None
477.52K
META PLATFORMS INC
SOLEShares20.62K
TypeSH
Market value$11.80M
1.86%
Sole
19.54K
Shared
0.00
None
1.08K
ARISTA NETWORKS INC
SOLEShares27.24K
TypeSH
Market value$10.46M
1.65%
Sole
26.69K
Shared
0.00
None
551.00
CBRE GROUP INC
SOLEShares77.82K
TypeSH
Market value$9.69M
1.53%
Sole
76.13K
Shared
0.00
None
1.69K
CONOCOPHILLIPS
OTRShares88.74K
TypeSH
Market value$9.34M
1.47%
Sole
79.01K
Shared
0.00
None
9.73K
IQVIA HLDGS INC
SOLEShares36.07K
TypeSH
Market value$8.55M
1.35%
Sole
35.30K
Shared
0.00
None
767.00
FIRST CTZNS BANCSHARES INC N
SOLEShares4.64K
TypeSH
Market value$8.55M
1.35%
Sole
4.55K
Shared
0.00
None
95.00
FISERV INC
SOLEShares46.32K
TypeSH
Market value$8.32M
1.31%
Sole
45.36K
Shared
0.00
None
964.00
SCHWAB CHARLES CORP
SOLEShares127.01K
TypeSH
Market value$8.23M
1.30%
Sole
124.31K
Shared
0.00
None
2.70K
DEERE & CO
OTRShares19.66K
TypeSH
Market value$8.20M
1.29%
Sole
19.24K
Shared
0.00
None
414.00
PAYCOM SOFTWARE INC
SOLEShares46.47K
TypeSH
Market value$7.74M
1.22%
Sole
41.33K
Shared
0.00
None
5.14K
CAPITAL ONE FINL CORP
SOLEShares50.53K
TypeSH
Market value$7.57M
1.19%
Sole
49.49K
Shared
0.00
None
1.03K
SCHWAB STRATEGIC TR
SOLEShares88.66K
TypeSH
Market value$7.49M
1.18%
Sole
0.00
Shared
0.00
None
88.66K
EXXON MOBIL CORP
SOLEShares63.57K
TypeSH
Market value$7.45M
1.17%
Sole
0.00
Shared
0.00
None
63.57K
INTERCONTINENTAL EXCHANGE IN
SOLEShares45.55K
TypeSH
Market value$7.32M
1.15%
Sole
44.55K
Shared
0.00
None
1K
SALESFORCE INC
SOLEShares22.67K
TypeSH
Market value$6.20M
0.98%
Sole
22.20K
Shared
0.00
None
464.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 530.49K | SH | $150.21M 23.68% | 5.79K | 0.00 | 524.70K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 694.57K | SH | $40.06M 6.32% | 0.00 | 0.00 | 694.57K |
ISHARES TRSOLE | CORE S&P TTL STK | 237.53K | SH | $29.84M 4.70% | 0.00 | 0.00 | 237.53K |
ALPHABET INCSOLE | CAP STK CL A | 122.40K | SH | $20.30M 3.20% | 106.21K | 0.00 | 16.18K |
MICROSOFT CORPSOLE | COM | 41.66K | SH | $17.92M 2.83% | 38.01K | 0.00 | 3.65K |
AMAZON COM INCSOLE | COM | 88.98K | SH | $16.58M 2.61% | 73.39K | 0.00 | 15.59K |
NVIDIA CORPORATIONSOLE | COM | 136.32K | SH | $16.56M 2.61% | 128.95K | 0.00 | 7.37K |
APPLE INCOTR | COM | 64K | SH | $14.91M 2.35% | 46.82K | 0.00 | 17.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.61K | SH | $13.51M 2.13% | 0.00 | 0.00 | 25.61K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 477.52K | SH | $13.07M 2.06% | 0.00 | 0.00 | 477.52K |
META PLATFORMS INCSOLE | CL A | 20.62K | SH | $11.80M 1.86% | 19.54K | 0.00 | 1.08K |
ARISTA NETWORKS INCSOLE | COM | 27.24K | SH | $10.46M 1.65% | 26.69K | 0.00 | 551.00 |
CBRE GROUP INCSOLE | CL A | 77.82K | SH | $9.69M 1.53% | 76.13K | 0.00 | 1.69K |
CONOCOPHILLIPSOTR | COM | 88.74K | SH | $9.34M 1.47% | 79.01K | 0.00 | 9.73K |
IQVIA HLDGS INCSOLE | COM | 36.07K | SH | $8.55M 1.35% | 35.30K | 0.00 | 767.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 4.64K | SH | $8.55M 1.35% | 4.55K | 0.00 | 95.00 |
FISERV INCSOLE | COM | 46.32K | SH | $8.32M 1.31% | 45.36K | 0.00 | 964.00 |
SCHWAB CHARLES CORPSOLE | COM | 127.01K | SH | $8.23M 1.30% | 124.31K | 0.00 | 2.70K |
DEERE & COOTR | COM | 19.66K | SH | $8.20M 1.29% | 19.24K | 0.00 | 414.00 |
PAYCOM SOFTWARE INCSOLE | COM | 46.47K | SH | $7.74M 1.22% | 41.33K | 0.00 | 5.14K |
CAPITAL ONE FINL CORPSOLE | COM | 50.53K | SH | $7.57M 1.19% | 49.49K | 0.00 | 1.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 88.66K | SH | $7.49M 1.18% | 0.00 | 0.00 | 88.66K |
EXXON MOBIL CORPSOLE | COM | 63.57K | SH | $7.45M 1.17% | 0.00 | 0.00 | 63.57K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 45.55K | SH | $7.32M 1.15% | 44.55K | 0.00 | 1K |
SALESFORCE INCSOLE | COM | 22.67K | SH | $6.20M 0.98% | 22.20K | 0.00 | 464.00 |
Page 1 of 7
…