Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sendero Wealth Management, LLC

Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001639375-24-000006

Total Value
$634.3M
Positions
217
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (217)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769530,485$150.2M23.68%
2SPDR INDEX SHS FDS78463X541694,571$40.1M6.32%
3ISHARES TR464287150237,526$29.8M4.70%
4ALPHABET INCGOOG106,750$17.7M2.79%
5MICROSOFT CORPMSFT38,116$16.4M2.59%
6NVIDIA CORPORATIONNVDA129,361$15.7M2.48%
7AMAZON COM INCAMZN73,644$13.7M2.16%
8VANGUARD INDEX FDS92290836325,608$13.5M2.13%
92023 ETF SERIES TRUST88339Y102477,524$13.1M2.06%
10META PLATFORMS INCMETA19,585$11.2M1.77%
11APPLE INCAAPL46,969$10.9M1.73%
12ARISTA NETWORKS INCANET26,772$10.3M1.62%
13CBRE GROUP INCCBRE76,526$9.5M1.50%
14IQVIA HLDGS INCIQV35,461$8.4M1.32%
15FIRST CTZNS BANCSHARES INC N31946M1034,562$8.4M1.32%
16CONOCOPHILLIPSCOP79,229$8.3M1.32%
17FISERV INCFISV45,597$8.2M1.29%
18SCHWAB CHARLES CORPSCHW-PJ124,887$8.1M1.28%
19DEERE & CODE19,329$8.1M1.27%
20SCHWAB STRATEGIC TR80852479788,657$7.5M1.18%
21CAPITAL ONE FINL CORP14040H10549,825$7.5M1.18%
22EXXON MOBIL CORPXOM63,568$7.5M1.17%
23INTERCONTINENTAL EXCHANGE IN45866F10444,812$7.2M1.13%
24PAYCOM SOFTWARE INCPAYC41,575$6.9M1.09%
25SALESFORCE INCCRM22,279$6.1M0.96%
26INTUITINTU8,226$5.1M0.81%
27WILLIS TOWERS WATSON PLC LTDWTW16,496$4.9M0.77%
28PHILLIPS 66PSX35,544$4.7M0.74%
29CENTENE CORP DELCNC61,470$4.6M0.73%
30VISA INCV16,605$4.6M0.72%
31LITHIA MTRS INC53679710312,813$4.1M0.64%
32NOVO-NORDISK A SNONOF33,744$4.0M0.63%
33APPLE INCAAPL17,030$4.0M0.63%
34LIBERTY BROADBAND CORPLBRDP50,777$3.9M0.62%
35ISHARES TR4642876149,567$3.6M0.57%
36ASML HOLDING N VASMLF4,134$3.4M0.54%
37ADVANCED MICRO DEVICES INCAMD20,948$3.4M0.54%
38PEPSICO INCPEP19,674$3.3M0.53%
39AUTODESK INCADSK11,840$3.3M0.51%
40SPDR GOLD TRGLD13,311$3.2M0.51%
41BRUNSWICK CORPBC-PC37,880$3.2M0.50%
42SELECT SECTOR SPDR TR81369Y80314,021$3.2M0.50%
43UBER TECHNOLOGIES INCUBER41,933$3.2M0.50%
44FORTINET INCFTNT40,216$3.1M0.49%
45WARNER BROS DISCOVERY INCWBD360,981$3.0M0.47%
46ADOBE INCADBE5,658$2.9M0.46%
47AMAZON COM INCAMZN15,338$2.9M0.45%
48ALPHABET INCGOOG16,037$2.7M0.42%
49PROCTER AND GAMBLE CO74271810915,185$2.6M0.41%
50ALPHABET INCGOOG15,647$2.6M0.41%
51AMERICAN INTL GROUP INC02687478433,930$2.5M0.39%
52NEUROCRINE BIOSCIENCES INCNBIX19,960$2.3M0.36%
53MASTERCARD INCORPORATEDMA4,437$2.2M0.35%
54GE VERNOVA INCGEV8,000$2.0M0.32%
55DYNATRACE INCDT36,064$1.9M0.30%
56SELECT SECTOR SPDR TR81369Y88623,375$1.9M0.30%
57ALPHABET INCGOOG11,201$1.9M0.30%
58SM ENERGY COSM46,008$1.8M0.29%
59INTUITIVE SURGICAL INCISRG3,345$1.6M0.26%
60CHARTER COMMUNICATIONS INC N16119P1084,967$1.6M0.25%
61AON PLCAON4,539$1.6M0.25%
62UNITEDHEALTH GROUP INCUNH2,655$1.6M0.24%
63TEXAS INSTRS INC8825081047,376$1.5M0.24%
64MICROSOFT CORPMSFT3,541$1.5M0.24%
65SHELL PLCRYDAF21,305$1.4M0.22%
66CADENCE DESIGN SYSTEM INCCDNS5,101$1.4M0.22%
67SYNOPSYS INCSNPS2,638$1.3M0.21%
68COCA COLA COKO18,339$1.3M0.21%
69AERCAP HOLDINGS NVAER13,683$1.3M0.20%
70ABBVIE INCABBV6,516$1.3M0.20%
71SAP SESAPGF5,489$1.3M0.20%
72WELLS FARGO CO NEW94974610121,409$1.2M0.19%
73ISHARES TR46428730912,358$1.2M0.19%
74JPMORGAN CHASE & CO.VYLD5,505$1.2M0.18%
75HUMANA INCHUM3,651$1.2M0.18%
76AMERICAN BEACON SELECT FUNDS02368W40837,789$1.2M0.18%
77JOHNSON & JOHNSONJNJ6,976$1.1M0.18%
78COMCAST CORP NEWCCZ27,042$1.1M0.18%
79TAIWAN SEMICONDUCTOR MFG LTD8740391006,271$1.1M0.17%
80ISHARES TR4642875985,693$1.1M0.17%
81WORKDAY INCWDAY4,200$1.0M0.16%
82SPDR S&P 500 ETF TRSPY1,753$1.0M0.16%
83CONOCOPHILLIPSCOP9,512$1.0M0.16%
84GENPACT LIMITEDG25,253$990,1710.16%
85ISHARES TR4642874084,973$980,5270.15%
86CARLISLE COS INC1423391002,174$977,7570.15%
87ABBOTT LABSABLZF8,539$973,5320.15%
88ABBOTT LABSABLZF8,284$944,4590.15%
89FORTUNE BRANDS INNOVATIONS IFBIN10,329$924,7560.15%
90ELEVANCE HEALTH INCELV1,774$922,4800.15%
91HOULIHAN LOKEY INCHLI5,822$919,9930.15%
92SIMPSON MFG INC8290731054,792$916,5660.14%
93REVVITY INCRVTY7,094$906,2590.14%
94CHEVRON CORP NEWCVX6,105$899,0480.14%
95INSIGHT ENTERPRISES INCNSIT4,144$892,5770.14%
96INTERPUBLIC GROUP COS INCINTR28,048$887,1590.14%
97WOODWARD INCWWD4,994$856,5210.14%
98NVIDIA CORPORATIONNVDA6,964$845,7090.13%
99PLEXUS CORPPLXS6,170$843,5010.13%
100STARBUCKS CORPSBUX8,601$838,5120.13%
101HENRY SCHEIN INCHSIC11,363$828,3630.13%
102PAYCOM SOFTWARE INCPAYC4,895$815,3610.13%
103SKECHERS U S A INC83056610512,151$813,1450.13%
104BJS WHSL CLUB HLDGS INC05550J1019,721$801,7890.13%
105AMERICAN EXPRESS COAXP2,814$763,1570.12%
106HILTON WORLDWIDE HLDGS INCHLT3,087$711,5540.11%
107ARROW ELECTRS INC0427351005,107$678,3630.11%
108ALCOA CORPAA17,551$677,1180.11%
109ISHARES TR4642878045,734$670,6490.11%
110DONALDSON INCDCI8,886$654,8990.10%
111PHILLIPS 66PSX4,957$651,5980.10%
112PRIMERICA INCPRI2,444$648,0270.10%
113ARAMARKARMK16,700$646,7910.10%
114VALVOLINE INCVVV15,417$645,2020.10%
115CORE & MAIN INCCNM14,529$645,0880.10%
116GATES INDL CORP PLCG3910810836,754$645,0330.10%
1173M COMMM4,716$644,6780.10%
118ROBERT HALF INC.RHI9,523$641,9460.10%
119CHECK POINT SOFTWARE TECH LTM224651043,275$631,4530.10%
120HEALTHEQUITY INCHQY7,600$622,0600.10%
121APPLIED INDL TECHNOLOGIES IN03820C1052,728$608,6990.10%
122BECTON DICKINSON & COBDX2,461$593,3480.09%
123META PLATFORMS INCMETA1,033$591,3310.09%
124NETFLIX INCNFLX825$585,1480.09%
125CUSTOM TRUCK ONE SOURCE INCCTOS162,800$561,6600.09%
126ZIONS BANCORPORATION N A98970110711,803$557,3380.09%
127NVENT ELECTRIC PLCNVT7,909$555,6870.09%
128OCCIDENTAL PETE CORP67459910510,688$550,8600.09%
129BEACON ROOFING SUPPLY INC0736851096,288$543,4720.09%
130CATERPILLAR INCCAT1,344$525,6660.08%
131SPDR SER TR78464A8547,658$516,9920.08%
132HOWMET AEROSPACE INCHWM13,290$512,7290.08%
133MERCK & CO INCMRK4,490$509,8850.08%
134TIMKEN COTKR5,867$494,5300.08%
135ONEMAIN HLDGS INCOMF10,434$491,1290.08%
136MCKESSON CORPMCK984$486,5100.08%
137CSX CORPCSX14,022$484,1800.08%
138SOUTHWEST AIRLS CO84474110815,388$455,9470.07%
139APTARGROUP INCATR2,779$445,1690.07%
140VANGUARD STAR FDS9219097686,725$435,3770.07%
141PAYCHEX INCPAYX3,142$421,6250.07%
142DISNEY WALT CO2546871064,360$419,3890.07%
143FIRSTCASH HOLDINGS INCFCFS3,613$414,7730.07%
144GE AEROSPACE3696043012,193$413,5560.07%
145TRIMAS CORPTRS16,021$409,0170.06%
146BERKSHIRE HATHAWAY INC DELBRK-A867$399,0460.06%
147WHITE MTNS INS GROUP LTDG9618E107234$396,9110.06%
148AMERIPRISE FINL INC03076C106840$394,6410.06%
149GENERAL MTRS CO37045V1008,118$364,0120.06%
150BANK AMERICA CORP0605051048,627$342,3200.05%
151VISA INCV1,235$339,5640.05%
152ISHARES TR4642874653,988$333,5170.05%
153SCHWAB STRATEGIC TR8085246076,400$329,6000.05%
154SUNOCO LP/SUNOCO FIN CORPSUN5,994$321,7580.05%
155WALMART INCWMT3,926$317,0300.05%
156BROADCOM INCAVGO1,810$312,2250.05%
157DISCOVER FINL SVCS2547091082,139$300,0810.05%
158CTS CORPCTS6,198$299,8600.05%
159SEALED AIR CORP NEWSE8,215$298,2050.05%
160EOG RES INCEOG2,375$291,9590.05%
161SYSCO CORPSYY3,500$273,2100.04%
162ORACLE CORPORCL-PD1,591$271,1070.04%
163ENTERPRISE PRODS PARTNERS L2937921079,195$267,6670.04%
164PFIZER INCPFE9,161$265,1200.04%
165ISHARES TR464287200364$209,9630.03%
166NEXTERA ENERGY INCNEE-PW2,448$206,9300.03%
167ARISTA NETWORKS INCANET469$180,0120.03%
168AMERICAN EXPRESS COAXP648$175,7380.03%
169CBRE GROUP INCCBRE1,290$160,5800.03%
170GE VERNOVA INCGEV592$150,9490.02%
171FIRST CTZNS BANCSHARES INC N31946M10380$147,2760.02%
172IQVIA HLDGS INCIQV607$143,8410.02%
173SCHWAB CHARLES CORPSCHW-PJ2,125$137,7220.02%
174DEERE & CODE328$136,8850.02%
175FISERV INCFISV725$130,2470.02%
176SHELL PLCRYDAF1,915$126,3170.02%
177SPROTT PHYSICAL SILVER TRSII12,000$125,4000.02%
178INTERCONTINENTAL EXCHANGE IN45866F104740$118,8740.02%
179SALESFORCE INCCRM388$106,2000.02%
180CAPITAL ONE FINL CORP14040H105701$104,9610.02%
181WILLIS TOWERS WATSON PLC LTDWTW291$85,7090.01%
182CENTENE CORP DELCNC1,070$80,5500.01%
183INTUITINTU129$80,1090.01%
184UBER TECHNOLOGIES INCUBER1,023$76,8650.01%
185NETFLIX INCNFLX100$70,9270.01%
186LITHIA MTRS INC536797103221$70,1990.01%
187LIBERTY BROADBAND CORPLBRDP890$68,7890.01%
188NOVO-NORDISK A SNONOF527$62,7500.01%
189BERKSHIRE HATHAWAY INC DELBRK-A126$57,9930.01%
190ADOBE INCADBE112$57,9920.01%
191BRUNSWICK CORPBC-PC668$55,9920.01%
192ADVANCED MICRO DEVICES INCAMD328$53,8190.01%
193ASML HOLDING N VASMLF64$53,3280.01%
194COMCAST CORP NEWCCZ1,253$52,3380.01%
195WARNER BROS DISCOVERY INCWBD6,326$52,1900.01%
196AUTODESK INCADSK186$51,2400.01%
197FORTINET INCFTNT630$48,8570.01%
198JPMORGAN CHASE & CO.VYLD214$45,1250.01%
199WALMART INCWMT547$44,1710.01%
200AMERICAN INTL GROUP INC026874784530$38,8120.01%
201GE AEROSPACE369604301202$38,0940.01%
202NEUROCRINE BIOSCIENCES INCNBIX312$35,9490.01%
203PROCTER AND GAMBLE CO742718109200$34,6400.01%
204MASTERCARD INCORPORATEDMA68$33,5790.01%
205DYNATRACE INCDT561$29,9970.00%
206CADENCE DESIGN SYSTEM INCCDNS80$21,6830.00%
207UNITEDHEALTH GROUP INCUNH37$21,6340.00%
208SYNOPSYS INCSNPS42$21,2690.00%
209DISCOVER FINL SVCS254709108147$20,6230.00%
210MERCK & CO INCMRK145$16,4670.00%
211WELLS FARGO CO NEW949746101276$15,5920.00%
212CHEVRON CORP NEWCVX104$15,3170.00%
213PEPSICO INCPEP89$15,1350.00%
214TEXAS INSTRS INC88250810466$13,6340.00%
215PEDEVCO CORPPED10,000$9,4000.00%
216HOWMET AEROSPACE INCHWM208$8,0250.00%
217ABBVIE INCABBV29$5,7270.00%