SENDERO WEALTH MANAGEMENT, LLC

Filed: 1/14/2025ACC: 0001639375-25-000002

📋 What this filing means

SENDERO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $671.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$671.27M

Total AUM (reported)

6.15M

Total Shares

Allocation by class

COM$261.11M38.9%

TOTAL STK MKT$153.87M22.9%

CL A$38.77M5.8%

GLB NAT RESRCE$31.06M4.6%

CORE S&P TTL STK$27.19M4.1%

CAP STK CL A$23.73M3.5%

EAGLE CAPITAL SE$18.50M2.8%

Portfolio Concentration

Top 3$212.12M31.6%

4–10$127.76M19.0%

11–25$130.67M19.5%

Rest$200.73M29.9%

Top 3 weight

31.6%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 6.15M

Sole

Full voting authority

2.70M

% of voting shares44.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.45M

% of voting shares56.0%

Investment Discretion (by position count)

Sole85

Shared0

Other76

Dominant voting typeNone · 56.0% of voting shares

Institutional Holdings161

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares530.94K

TypeSH

Market value$153.87M

22.92%

Sole

5.79K

Shared

0.00

None

525.16K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares624.28K

TypeSH

Market value$31.06M

4.63%

Sole

0.00

Shared

0.00

None

624.28K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares211.37K

TypeSH

Market value$27.19M

4.05%

Sole

0.00

Shared

0.00

None

211.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares125.34K

TypeSH

Market value$23.73M

3.53%

Sole

108.53K

Shared

0.00

None

16.81K

AMAZON COM INC

SOLE

COM

Shares91.11K

TypeSH

Market value$19.99M

2.98%

Sole

75.85K

Shared

0.00

None

15.26K

NVIDIA CORPORATION

SOLE

COM

Shares141.29K

TypeSH

Market value$18.97M

2.83%

Sole

134.27K

Shared

0.00

None

7.03K

2023 ETF SERIES TRUST

SOLE

EAGLE CAPITAL SE

Shares664.36K

TypeSH

Market value$18.50M

2.76%

Sole

0.00

Shared

0.00

None

664.36K

MICROSOFT CORP

SOLE

COM

Shares43.75K

TypeSH

Market value$18.44M

2.75%

Sole

39.59K

Shared

0.00

None

4.16K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.22K

TypeSH

Market value$14.13M

2.10%

Sole

0.00

Shared

0.00

None

26.22K

APPLE INC

SOLE

COM

Shares55.90K

TypeSH

Market value$14.00M

2.09%

Sole

37.88K

Shared

0.00

None

18.02K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares113.24K

TypeSH

Market value$12.52M

1.86%

Sole

111.19K

Shared

0.00

None

2.05K

META PLATFORMS INC

OTR

CL A

Shares21.12K

TypeSH

Market value$12.36M

1.84%

Sole

20.23K

Shared

0.00

None

889.00

FIRST CTZNS BANCSHARES INC N

OTR

CL A

Shares4.62K

TypeSH

Market value$9.77M

1.46%

Sole

4.51K

Shared

0.00

None

111.00

PAYCOM SOFTWARE INC

SOLE

COM

Shares44.12K

TypeSH

Market value$9.04M

1.35%

Sole

38.90K

Shared

0.00

None

5.22K

IQVIA HLDGS INC

SOLE

COM

Shares45.22K

TypeSH

Market value$8.89M

1.32%

Sole

44K

Shared

0.00

None

1.22K

DEERE & CO

OTR

COM

Shares20.54K

TypeSH

Market value$8.70M

1.30%

Sole

20.03K

Shared

0.00

None

516.00

CAPITAL ONE FINL CORP

OTR

COM

Shares46.57K

TypeSH

Market value$8.30M

1.24%

Sole

45.48K

Shared

0.00

None

1.09K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares301.26K

TypeSH

Market value$8.23M

1.23%

Sole

0.00

Shared

0.00

None

301.26K

FISERV INC

OTR

COM

Shares39.64K

TypeSH

Market value$8.14M

1.21%

Sole

38.92K

Shared

0.00

None

718.00

EOG RES INC

SOLE

COM

Shares66.39K

TypeSH

Market value$8.14M

1.21%

Sole

64.37K

Shared

0.00

None

2.02K

SCHWAB CHARLES CORP

OTR

COM

Shares108.81K

TypeSH

Market value$8.05M

1.20%

Sole

106.09K

Shared

0.00

None

2.72K

AMERICAN BEACON SELECT FUNDS

SOLE

GLG NATURAL RESO

Shares245.75K

TypeSH

Market value$7.30M

1.09%

Sole

0.00

Shared

0.00

None

245.75K

CBRE GROUP INC

OTR

CL A

Shares55.46K

TypeSH

Market value$7.28M

1.08%

Sole

54.05K

Shared

0.00

None

1.41K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares47.57K

TypeSH

Market value$7.09M

1.06%

Sole

46.34K

Shared

0.00

None

1.23K

EXXON MOBIL CORP

SOLE

COM

Shares63.62K

TypeSH

Market value$6.84M

1.02%

Sole

0.00

Shared

0.00

None

63.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	530.94K	SH	$153.87M 22.92%	5.79K	525.16K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	624.28K	SH	$31.06M 4.63%	0.00	624.28K
ISHARES TRSOLE	CORE S&P TTL STK	211.37K	SH	$27.19M 4.05%	0.00	211.37K
ALPHABET INCSOLE	CAP STK CL A	125.34K	SH	$23.73M 3.53%	108.53K	16.81K
AMAZON COM INCSOLE	COM	91.11K	SH	$19.99M 2.98%	75.85K	15.26K
NVIDIA CORPORATIONSOLE	COM	141.29K	SH	$18.97M 2.83%	134.27K	7.03K
2023 ETF SERIES TRUSTSOLE	EAGLE CAPITAL SE	664.36K	SH	$18.50M 2.76%	0.00	664.36K
MICROSOFT CORPSOLE	COM	43.75K	SH	$18.44M 2.75%	39.59K	4.16K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.22K	SH	$14.13M 2.10%	0.00	26.22K
APPLE INCSOLE	COM	55.90K	SH	$14.00M 2.09%	37.88K	18.02K
ARISTA NETWORKS INCSOLE	COM SHS	113.24K	SH	$12.52M 1.86%	111.19K	2.05K
META PLATFORMS INCOTR	CL A	21.12K	SH	$12.36M 1.84%	20.23K	889.00
FIRST CTZNS BANCSHARES INC NOTR	CL A	4.62K	SH	$9.77M 1.46%	4.51K	111.00
PAYCOM SOFTWARE INCSOLE	COM	44.12K	SH	$9.04M 1.35%	38.90K	5.22K
IQVIA HLDGS INCSOLE	COM	45.22K	SH	$8.89M 1.32%	44K	1.22K
DEERE & COOTR	COM	20.54K	SH	$8.70M 1.30%	20.03K	516.00
CAPITAL ONE FINL CORPOTR	COM	46.57K	SH	$8.30M 1.24%	45.48K	1.09K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	301.26K	SH	$8.23M 1.23%	0.00	301.26K
FISERV INCOTR	COM	39.64K	SH	$8.14M 1.21%	38.92K	718.00
EOG RES INCSOLE	COM	66.39K	SH	$8.14M 1.21%	64.37K	2.02K
SCHWAB CHARLES CORPOTR	COM	108.81K	SH	$8.05M 1.20%	106.09K	2.72K
AMERICAN BEACON SELECT FUNDSSOLE	GLG NATURAL RESO	245.75K	SH	$7.30M 1.09%	0.00	245.75K
CBRE GROUP INCOTR	CL A	55.46K	SH	$7.28M 1.08%	54.05K	1.41K
INTERCONTINENTAL EXCHANGE INSOLE	COM	47.57K	SH	$7.09M 1.06%	46.34K	1.23K
EXXON MOBIL CORPSOLE	COM	63.62K	SH	$6.84M 1.02%	0.00	63.62K

Page 1 of 7

…