13F HOLDINGS REPORT
Sendero Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001639375-23-000005
Total Value
$326.5M
Positions
101
Other Managers
4
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 577,306 | $117.8M | 36.09% |
| 2 | SPDR INDEX SHS FDS | 78463X541 | 433,363 | $24.7M | 7.58% |
| 3 | MICROSOFT CORP | MSFT | 38,803 | $11.2M | 3.43% |
| 4 | ALPHABET INC | GOOG | 106,598 | $11.1M | 3.39% |
| 5 | AMAZON COM INC | AMZN | 98,786 | $10.2M | 3.12% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 79,718 | $5.8M | 1.79% |
| 7 | FISERV INC | FISV | 45,283 | $5.1M | 1.57% |
| 8 | VISA INC | V | 20,690 | $4.7M | 1.43% |
| 9 | ORACLE CORP | ORCL-PD | 43,207 | $4.0M | 1.23% |
| 10 | SALESFORCE INC | CRM | 19,687 | $3.9M | 1.20% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 38,538 | $3.7M | 1.13% |
| 12 | INTUIT | INTU | 8,233 | $3.7M | 1.12% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,420 | $3.6M | 1.11% |
| 14 | EPAM SYS INC | EPAM | 11,509 | $3.4M | 1.05% |
| 15 | CBRE GROUP INC | CBRE | 44,961 | $3.3M | 1.00% |
| 16 | ACCENTURE PLC IRELAND | ACN | 11,448 | $3.3M | 1.00% |
| 17 | AUTODESK INC | ADSK | 15,607 | $3.2M | 0.99% |
| 18 | PAYPAL HLDGS INC | PYPL | 42,412 | $3.2M | 0.99% |
| 19 | ASML HOLDING N V | ASMLF | 4,645 | $3.2M | 0.97% |
| 20 | NETFLIX INC | NFLX | 9,074 | $3.1M | 0.96% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,887 | $3.0M | 0.92% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 6,210 | $2.9M | 0.90% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 55,433 | $2.9M | 0.89% |
| 24 | BANK AMERICA CORP | 060505104 | 97,853 | $2.8M | 0.86% |
| 25 | HCA HEALTHCARE INC | HCA | 10,129 | $2.7M | 0.82% |
| 26 | NVIDIA CORPORATION | NVDA | 9,496 | $2.6M | 0.81% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 51,798 | $2.6M | 0.79% |
| 28 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,073 | $2.5M | 0.75% |
| 29 | ISHARES TR | 464287614 | 9,864 | $2.4M | 0.74% |
| 30 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,197 | $2.4M | 0.73% |
| 31 | KKR & CO INC | KKRT | 44,245 | $2.3M | 0.71% |
| 32 | FLEETCOR TECHNOLOGIES INC | 339041105 | 10,836 | $2.3M | 0.70% |
| 33 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,339 | $2.3M | 0.69% |
| 34 | CONOCOPHILLIPS | COP | 20,826 | $2.1M | 0.63% |
| 35 | MOODYS CORP | MCO | 6,696 | $2.0M | 0.63% |
| 36 | ALPHABET INC | GOOG | 18,482 | $1.9M | 0.59% |
| 37 | MONSTER BEVERAGE CORP NEW | MNST | 35,178 | $1.9M | 0.58% |
| 38 | ASTRAZENECA PLC | AZN | 27,362 | $1.9M | 0.58% |
| 39 | ARISTA NETWORKS INC | ANET | 11,275 | $1.9M | 0.58% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 8,475 | $1.9M | 0.58% |
| 41 | LIBERTY BROADBAND CORP | LBRDP | 22,298 | $1.8M | 0.56% |
| 42 | HILTON WORLDWIDE HLDGS INC | HLT | 12,853 | $1.8M | 0.55% |
| 43 | META PLATFORMS INC | META | 8,461 | $1.8M | 0.55% |
| 44 | LINDE PLC | LIN | 4,929 | $1.8M | 0.54% |
| 45 | LEAR CORP | LEA | 12,226 | $1.7M | 0.52% |
| 46 | WENDYS CO | 95058W100 | 75,666 | $1.6M | 0.50% |
| 47 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,174 | $1.6M | 0.50% |
| 48 | AMERICAN INTL GROUP INC | 026874784 | 31,994 | $1.6M | 0.49% |
| 49 | MANPOWERGROUP INC WIS | MAN | 19,441 | $1.6M | 0.49% |
| 50 | BURLINGTON STORES INC | BURL | 7,938 | $1.6M | 0.49% |
| 51 | EOG RES INC | EOG | 13,437 | $1.5M | 0.47% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 15,370 | $1.5M | 0.45% |
| 53 | MASTERCARD INCORPORATED | MA | 4,040 | $1.5M | 0.45% |
| 54 | AON PLC | AON | 4,299 | $1.4M | 0.42% |
| 55 | WELLS FARGO CO NEW | 949746101 | 34,277 | $1.3M | 0.39% |
| 56 | BLACKROCK INC | BLK | 1,873 | $1.3M | 0.38% |
| 57 | COMCAST CORP NEW | CCZ | 31,861 | $1.2M | 0.37% |
| 58 | CITIGROUP INC | C-PR | 25,370 | $1.2M | 0.36% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 3,500 | $1.1M | 0.35% |
| 60 | ENTEGRIS INC | ENTG | 13,027 | $1.1M | 0.33% |
| 61 | ISHARES TR | 464287804 | 10,609 | $1.0M | 0.31% |
| 62 | SHELL PLC | RYDAF | 16,374 | $942,160 | 0.29% |
| 63 | INTERPUBLIC GROUP COS INC | INTR | 23,180 | $863,224 | 0.26% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,992 | $815,505 | 0.25% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 4,115 | $683,255 | 0.21% |
| 66 | INSIGHT ENTERPRISES INC | NSIT | 4,174 | $596,716 | 0.18% |
| 67 | HENRY SCHEIN INC | HSIC | 6,689 | $545,422 | 0.17% |
| 68 | AERCAP HOLDINGS NV | AER | 9,224 | $518,666 | 0.16% |
| 69 | MORGAN STANLEY | MS-PQ | 5,499 | $482,813 | 0.15% |
| 70 | GENPACT LIMITED | G | 10,370 | $479,302 | 0.15% |
| 71 | SKECHERS U S A INC | 830566105 | 10,002 | $475,296 | 0.15% |
| 72 | ROBERT HALF INTL INC | RHI | 5,464 | $440,235 | 0.13% |
| 73 | DONALDSON INC | DCI | 6,615 | $432,225 | 0.13% |
| 74 | NVENT ELECTRIC PLC | NVT | 9,957 | $427,554 | 0.13% |
| 75 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,560 | $422,950 | 0.13% |
| 76 | PRIMERICA INC | PRI | 2,384 | $410,621 | 0.13% |
| 77 | WOODWARD INC | WWD | 4,146 | $403,697 | 0.12% |
| 78 | ELEVANCE HEALTH INC | ELV | 866 | $398,196 | 0.12% |
| 79 | PLEXUS CORP | PLXS | 3,995 | $389,793 | 0.12% |
| 80 | FIRSTCASH HOLDINGS INC | FCFS | 4,083 | $389,396 | 0.12% |
| 81 | CARLISLE COS INC | 142339100 | 1,684 | $380,702 | 0.12% |
| 82 | BEACON ROOFING SUPPLY INC | 073685109 | 6,288 | $370,049 | 0.11% |
| 83 | DISNEY WALT CO | 254687106 | 3,516 | $352,058 | 0.11% |
| 84 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,896 | $346,273 | 0.11% |
| 85 | SIMPSON MFG INC | 829073105 | 3,127 | $342,845 | 0.10% |
| 86 | HOULIHAN LOKEY INC | HLI | 3,859 | $337,624 | 0.10% |
| 87 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,305 | $327,610 | 0.10% |
| 88 | TRIMAS CORP | TRS | 10,885 | $303,257 | 0.09% |
| 89 | ARROW ELECTRS INC | 042735100 | 2,376 | $296,692 | 0.09% |
| 90 | ISHARES TR | 464287465 | 3,988 | $285,222 | 0.09% |
| 91 | LAMB WESTON HLDGS INC | LW | 2,695 | $281,682 | 0.09% |
| 92 | GATES INDL CORP PLC | G39108108 | 19,008 | $264,022 | 0.08% |
| 93 | GENERAL MTRS CO | 37045V100 | 6,678 | $244,950 | 0.08% |
| 94 | LGI HOMES INC | LGIH | 2,058 | $234,674 | 0.07% |
| 95 | ZIONS BANCORPORATION N A | 989701107 | 7,652 | $229,025 | 0.07% |
| 96 | WORKDAY INC | WDAY | 1,065 | $219,966 | 0.07% |
| 97 | ITT INC | ITT | 2,529 | $218,253 | 0.07% |
| 98 | APTARGROUP INC | ATR | 1,832 | $216,525 | 0.07% |
| 99 | TRITON INTL LTD | G9078F107 | 3,326 | $210,270 | 0.06% |
| 100 | WARNER BROS DISCOVERY INC | WBD | 12,175 | $183,843 | 0.06% |
| 101 | DISH NETWORK CORPORATION | 25470M109 | 16,374 | $152,770 | 0.05% |