Filed: 7/12/2024ACC: 0001768130-24-000007
📋 What this filing means
SENDERO WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $594.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$594.34M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$240.23M40.4%
TOTAL STK MKT$139.08M23.4%
GLB NAT RESRCE$40.24M6.8%
CL A$31.64M5.3%
CORE S&P TTL STK$28.11M4.7%
CAP STK CL A$23.56M4.0%
S&P 500 ETF SHS$13.10M2.2%
Portfolio Concentration
Top 3$207.43M34.9%
4–10$113.69M19.1%
11–25$111.31M18.7%
Rest$161.92M27.2%
Top 3 weight
34.9%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
2.18M
shares
% of voting shares43.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares56.1%
Investment Discretion (by position count)
Sole71
Shared0
Other84
Dominant voting typeNone · 56.1% of voting shares
Institutional Holdings155
Rows:
VANGUARD INDEX FDS
SOLEShares519.90K
TypeSH
Market value$139.08M
23.40%
Sole
0.00
Shared
0.00
None
519.90K
SPDR INDEX SHS FDS
SOLEShares720.52K
TypeSH
Market value$40.24M
6.77%
Sole
0.00
Shared
0.00
None
720.52K
ISHARES TR
SOLEShares236.65K
TypeSH
Market value$28.11M
4.73%
Sole
0.00
Shared
0.00
None
236.65K
ALPHABET INC
OTRShares129.34K
TypeSH
Market value$23.56M
3.96%
Sole
113.08K
Shared
0.00
None
16.26K
MICROSOFT CORP
OTRShares41.13K
TypeSH
Market value$18.38M
3.09%
Sole
37.27K
Shared
0.00
None
3.86K
AMAZON COM INC
OTRShares87.90K
TypeSH
Market value$16.99M
2.86%
Sole
71.72K
Shared
0.00
None
16.18K
NVIDIA CORPORATION
SOLEShares132.82K
TypeSH
Market value$16.41M
2.76%
Sole
125.44K
Shared
0.00
None
7.37K
APPLE INC
SOLEShares62.76K
TypeSH
Market value$13.22M
2.22%
Sole
45.42K
Shared
0.00
None
17.34K
VANGUARD INDEX FDS
SOLEShares26.19K
TypeSH
Market value$13.10M
2.20%
Sole
0.00
Shared
0.00
None
26.19K
2023 ETF SERIES TRUST
SOLEShares454.66K
TypeSH
Market value$12.03M
2.02%
Sole
0.00
Shared
0.00
None
454.66K
SCHWAB CHARLES CORP
SOLEShares138.41K
TypeSH
Market value$10.20M
1.72%
Sole
135.39K
Shared
0.00
None
3.03K
ARISTA NETWORKS INC
OTRShares26.52K
TypeSH
Market value$9.29M
1.56%
Sole
25.97K
Shared
0.00
None
551.00
META PLATFORMS INC
SOLEShares17.84K
TypeSH
Market value$9.00M
1.51%
Sole
16.81K
Shared
0.00
None
1.03K
CONOCOPHILLIPS
SOLEShares74.36K
TypeSH
Market value$8.51M
1.43%
Sole
64.87K
Shared
0.00
None
9.49K
CBRE GROUP INC
OTRShares83.64K
TypeSH
Market value$7.45M
1.25%
Sole
81.73K
Shared
0.00
None
1.91K
EXXON MOBIL CORP
SOLEShares63.74K
TypeSH
Market value$7.34M
1.23%
Sole
175.00
Shared
0.00
None
63.57K
INTERCONTINENTAL EXCHANGE IN
SOLEShares53.04K
TypeSH
Market value$7.26M
1.22%
Sole
51.81K
Shared
0.00
None
1.23K
IQVIA HLDGS INC
OTRShares34.17K
TypeSH
Market value$7.22M
1.22%
Sole
33.40K
Shared
0.00
None
767.00
FIRST CTZNS BANCSHARES INC N
SOLEShares4.21K
TypeSH
Market value$7.09M
1.19%
Sole
4.12K
Shared
0.00
None
91.00
PAYCOM SOFTWARE INC
OTRShares46.57K
TypeSH
Market value$6.66M
1.12%
Sole
41.40K
Shared
0.00
None
5.17K
FISERV INC
SOLEShares44.46K
TypeSH
Market value$6.63M
1.11%
Sole
43.50K
Shared
0.00
None
964.00
DEERE & CO
OTRShares17.73K
TypeSH
Market value$6.62M
1.11%
Sole
17.32K
Shared
0.00
None
414.00
CAPITAL ONE FINL CORP
SOLEShares46.67K
TypeSH
Market value$6.46M
1.09%
Sole
45.67K
Shared
0.00
None
1K
SCHWAB STRATEGIC TR
SOLEShares80.08K
TypeSH
Market value$6.23M
1.05%
Sole
0.00
Shared
0.00
None
80.08K
INTUIT
OTRShares8.13K
TypeSH
Market value$5.34M
0.90%
Sole
7.98K
Shared
0.00
None
154.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 519.90K | SH | $139.08M 23.40% | 0.00 | 0.00 | 519.90K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 720.52K | SH | $40.24M 6.77% | 0.00 | 0.00 | 720.52K |
ISHARES TRSOLE | CORE S&P TTL STK | 236.65K | SH | $28.11M 4.73% | 0.00 | 0.00 | 236.65K |
ALPHABET INCOTR | CAP STK CL A | 129.34K | SH | $23.56M 3.96% | 113.08K | 0.00 | 16.26K |
MICROSOFT CORPOTR | COM | 41.13K | SH | $18.38M 3.09% | 37.27K | 0.00 | 3.86K |
AMAZON COM INCOTR | COM | 87.90K | SH | $16.99M 2.86% | 71.72K | 0.00 | 16.18K |
NVIDIA CORPORATIONSOLE | COM | 132.82K | SH | $16.41M 2.76% | 125.44K | 0.00 | 7.37K |
APPLE INCSOLE | COM | 62.76K | SH | $13.22M 2.22% | 45.42K | 0.00 | 17.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.19K | SH | $13.10M 2.20% | 0.00 | 0.00 | 26.19K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 454.66K | SH | $12.03M 2.02% | 0.00 | 0.00 | 454.66K |
SCHWAB CHARLES CORPSOLE | COM | 138.41K | SH | $10.20M 1.72% | 135.39K | 0.00 | 3.03K |
ARISTA NETWORKS INCOTR | COM | 26.52K | SH | $9.29M 1.56% | 25.97K | 0.00 | 551.00 |
META PLATFORMS INCSOLE | CL A | 17.84K | SH | $9.00M 1.51% | 16.81K | 0.00 | 1.03K |
CONOCOPHILLIPSSOLE | COM | 74.36K | SH | $8.51M 1.43% | 64.87K | 0.00 | 9.49K |
CBRE GROUP INCOTR | CL A | 83.64K | SH | $7.45M 1.25% | 81.73K | 0.00 | 1.91K |
EXXON MOBIL CORPSOLE | COM | 63.74K | SH | $7.34M 1.23% | 175.00 | 0.00 | 63.57K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 53.04K | SH | $7.26M 1.22% | 51.81K | 0.00 | 1.23K |
IQVIA HLDGS INCOTR | COM | 34.17K | SH | $7.22M 1.22% | 33.40K | 0.00 | 767.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 4.21K | SH | $7.09M 1.19% | 4.12K | 0.00 | 91.00 |
PAYCOM SOFTWARE INCOTR | COM | 46.57K | SH | $6.66M 1.12% | 41.40K | 0.00 | 5.17K |
FISERV INCSOLE | COM | 44.46K | SH | $6.63M 1.11% | 43.50K | 0.00 | 964.00 |
DEERE & COOTR | COM | 17.73K | SH | $6.62M 1.11% | 17.32K | 0.00 | 414.00 |
CAPITAL ONE FINL CORPSOLE | COM | 46.67K | SH | $6.46M 1.09% | 45.67K | 0.00 | 1K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 80.08K | SH | $6.23M 1.05% | 0.00 | 0.00 | 80.08K |
INTUITOTR | COM | 8.13K | SH | $5.34M 0.90% | 7.98K | 0.00 | 154.00 |
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