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
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 530,485 | $150.2M | 23.68% |
| 2 | SPDR INDEX SHS FDS | 78463X541 | 694,571 | $40.1M | 6.32% |
| 3 | ISHARES TR | 464287150 | 237,526 | $29.8M | 4.70% |
| 4 | ALPHABET INC | GOOG | 106,750 | $17.7M | 2.79% |
| 5 | MICROSOFT CORP | MSFT | 38,116 | $16.4M | 2.59% |
| 6 | NVIDIA CORPORATION | NVDA | 129,361 | $15.7M | 2.48% |
| 7 | AMAZON COM INC | AMZN | 73,644 | $13.7M | 2.16% |
| 8 | VANGUARD INDEX FDS | 922908363 | 25,608 | $13.5M | 2.13% |
| 9 | 2023 ETF SERIES TRUST | 88339Y102 | 477,524 | $13.1M | 2.06% |
| 10 | META PLATFORMS INC | META | 19,585 | $11.2M | 1.77% |
| 11 | APPLE INC | AAPL | 46,969 | $10.9M | 1.73% |
| 12 | ARISTA NETWORKS INC | ANET | 26,772 | $10.3M | 1.62% |
| 13 | CBRE GROUP INC | CBRE | 76,526 | $9.5M | 1.50% |
| 14 | IQVIA HLDGS INC | IQV | 35,461 | $8.4M | 1.32% |
| 15 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,562 | $8.4M | 1.32% |
| 16 | CONOCOPHILLIPS | COP | 79,229 | $8.3M | 1.32% |
| 17 | FISERV INC | FISV | 45,597 | $8.2M | 1.29% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 124,887 | $8.1M | 1.28% |
| 19 | DEERE & CO | DE | 19,329 | $8.1M | 1.27% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 88,657 | $7.5M | 1.18% |
| 21 | CAPITAL ONE FINL CORP | 14040H105 | 49,825 | $7.5M | 1.18% |
| 22 | EXXON MOBIL CORP | XOM | 63,568 | $7.5M | 1.17% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 44,812 | $7.2M | 1.13% |
| 24 | PAYCOM SOFTWARE INC | PAYC | 41,575 | $6.9M | 1.09% |
| 25 | SALESFORCE INC | CRM | 22,279 | $6.1M | 0.96% |
| 26 | INTUIT | INTU | 8,226 | $5.1M | 0.81% |
| 27 | WILLIS TOWERS WATSON PLC LTD | WTW | 16,496 | $4.9M | 0.77% |
| 28 | PHILLIPS 66 | PSX | 35,544 | $4.7M | 0.74% |
| 29 | CENTENE CORP DEL | CNC | 61,470 | $4.6M | 0.73% |
| 30 | VISA INC | V | 16,605 | $4.6M | 0.72% |
| 31 | LITHIA MTRS INC | 536797103 | 12,813 | $4.1M | 0.64% |
| 32 | NOVO-NORDISK A S | NONOF | 33,744 | $4.0M | 0.63% |
| 33 | APPLE INC | AAPL | 17,030 | $4.0M | 0.63% |
| 34 | LIBERTY BROADBAND CORP | LBRDP | 50,777 | $3.9M | 0.62% |
| 35 | ISHARES TR | 464287614 | 9,567 | $3.6M | 0.57% |
| 36 | ASML HOLDING N V | ASMLF | 4,134 | $3.4M | 0.54% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 20,948 | $3.4M | 0.54% |
| 38 | PEPSICO INC | PEP | 19,674 | $3.3M | 0.53% |
| 39 | AUTODESK INC | ADSK | 11,840 | $3.3M | 0.51% |
| 40 | SPDR GOLD TR | GLD | 13,311 | $3.2M | 0.51% |
| 41 | BRUNSWICK CORP | BC-PC | 37,880 | $3.2M | 0.50% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 14,021 | $3.2M | 0.50% |
| 43 | UBER TECHNOLOGIES INC | UBER | 41,933 | $3.2M | 0.50% |
| 44 | FORTINET INC | FTNT | 40,216 | $3.1M | 0.49% |
| 45 | WARNER BROS DISCOVERY INC | WBD | 360,981 | $3.0M | 0.47% |
| 46 | ADOBE INC | ADBE | 5,658 | $2.9M | 0.46% |
| 47 | AMAZON COM INC | AMZN | 15,338 | $2.9M | 0.45% |
| 48 | ALPHABET INC | GOOG | 16,037 | $2.7M | 0.42% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 15,185 | $2.6M | 0.41% |
| 50 | ALPHABET INC | GOOG | 15,647 | $2.6M | 0.41% |
| 51 | AMERICAN INTL GROUP INC | 026874784 | 33,930 | $2.5M | 0.39% |
| 52 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,960 | $2.3M | 0.36% |
| 53 | MASTERCARD INCORPORATED | MA | 4,437 | $2.2M | 0.35% |
| 54 | GE VERNOVA INC | GEV | 8,000 | $2.0M | 0.32% |
| 55 | DYNATRACE INC | DT | 36,064 | $1.9M | 0.30% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 23,375 | $1.9M | 0.30% |
| 57 | ALPHABET INC | GOOG | 11,201 | $1.9M | 0.30% |
| 58 | SM ENERGY CO | SM | 46,008 | $1.8M | 0.29% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 3,345 | $1.6M | 0.26% |
| 60 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,967 | $1.6M | 0.25% |
| 61 | AON PLC | AON | 4,539 | $1.6M | 0.25% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,655 | $1.6M | 0.24% |
| 63 | TEXAS INSTRS INC | 882508104 | 7,376 | $1.5M | 0.24% |
| 64 | MICROSOFT CORP | MSFT | 3,541 | $1.5M | 0.24% |
| 65 | SHELL PLC | RYDAF | 21,305 | $1.4M | 0.22% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 5,101 | $1.4M | 0.22% |
| 67 | SYNOPSYS INC | SNPS | 2,638 | $1.3M | 0.21% |
| 68 | COCA COLA CO | KO | 18,339 | $1.3M | 0.21% |
| 69 | AERCAP HOLDINGS NV | AER | 13,683 | $1.3M | 0.20% |
| 70 | ABBVIE INC | ABBV | 6,516 | $1.3M | 0.20% |
| 71 | SAP SE | SAPGF | 5,489 | $1.3M | 0.20% |
| 72 | WELLS FARGO CO NEW | 949746101 | 21,409 | $1.2M | 0.19% |
| 73 | ISHARES TR | 464287309 | 12,358 | $1.2M | 0.19% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 5,505 | $1.2M | 0.18% |
| 75 | HUMANA INC | HUM | 3,651 | $1.2M | 0.18% |
| 76 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 37,789 | $1.2M | 0.18% |
| 77 | JOHNSON & JOHNSON | JNJ | 6,976 | $1.1M | 0.18% |
| 78 | COMCAST CORP NEW | CCZ | 27,042 | $1.1M | 0.18% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,271 | $1.1M | 0.17% |
| 80 | ISHARES TR | 464287598 | 5,693 | $1.1M | 0.17% |
| 81 | WORKDAY INC | WDAY | 4,200 | $1.0M | 0.16% |
| 82 | SPDR S&P 500 ETF TR | SPY | 1,753 | $1.0M | 0.16% |
| 83 | CONOCOPHILLIPS | COP | 9,512 | $1.0M | 0.16% |
| 84 | GENPACT LIMITED | G | 25,253 | $990,171 | 0.16% |
| 85 | ISHARES TR | 464287408 | 4,973 | $980,527 | 0.15% |
| 86 | CARLISLE COS INC | 142339100 | 2,174 | $977,757 | 0.15% |
| 87 | ABBOTT LABS | ABLZF | 8,539 | $973,532 | 0.15% |
| 88 | ABBOTT LABS | ABLZF | 8,284 | $944,459 | 0.15% |
| 89 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,329 | $924,756 | 0.15% |
| 90 | ELEVANCE HEALTH INC | ELV | 1,774 | $922,480 | 0.15% |
| 91 | HOULIHAN LOKEY INC | HLI | 5,822 | $919,993 | 0.15% |
| 92 | SIMPSON MFG INC | 829073105 | 4,792 | $916,566 | 0.14% |
| 93 | REVVITY INC | RVTY | 7,094 | $906,259 | 0.14% |
| 94 | CHEVRON CORP NEW | CVX | 6,105 | $899,048 | 0.14% |
| 95 | INSIGHT ENTERPRISES INC | NSIT | 4,144 | $892,577 | 0.14% |
| 96 | INTERPUBLIC GROUP COS INC | INTR | 28,048 | $887,159 | 0.14% |
| 97 | WOODWARD INC | WWD | 4,994 | $856,521 | 0.14% |
| 98 | NVIDIA CORPORATION | NVDA | 6,964 | $845,709 | 0.13% |
| 99 | PLEXUS CORP | PLXS | 6,170 | $843,501 | 0.13% |
| 100 | STARBUCKS CORP | SBUX | 8,601 | $838,512 | 0.13% |
| 101 | HENRY SCHEIN INC | HSIC | 11,363 | $828,363 | 0.13% |
| 102 | PAYCOM SOFTWARE INC | PAYC | 4,895 | $815,361 | 0.13% |
| 103 | SKECHERS U S A INC | 830566105 | 12,151 | $813,145 | 0.13% |
| 104 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,721 | $801,789 | 0.13% |
| 105 | AMERICAN EXPRESS CO | AXP | 2,814 | $763,157 | 0.12% |
| 106 | HILTON WORLDWIDE HLDGS INC | HLT | 3,087 | $711,554 | 0.11% |
| 107 | ARROW ELECTRS INC | 042735100 | 5,107 | $678,363 | 0.11% |
| 108 | ALCOA CORP | AA | 17,551 | $677,118 | 0.11% |
| 109 | ISHARES TR | 464287804 | 5,734 | $670,649 | 0.11% |
| 110 | DONALDSON INC | DCI | 8,886 | $654,899 | 0.10% |
| 111 | PHILLIPS 66 | PSX | 4,957 | $651,598 | 0.10% |
| 112 | PRIMERICA INC | PRI | 2,444 | $648,027 | 0.10% |
| 113 | ARAMARK | ARMK | 16,700 | $646,791 | 0.10% |
| 114 | VALVOLINE INC | VVV | 15,417 | $645,202 | 0.10% |
| 115 | CORE & MAIN INC | CNM | 14,529 | $645,088 | 0.10% |
| 116 | GATES INDL CORP PLC | G39108108 | 36,754 | $645,033 | 0.10% |
| 117 | 3M CO | MMM | 4,716 | $644,678 | 0.10% |
| 118 | ROBERT HALF INC. | RHI | 9,523 | $641,946 | 0.10% |
| 119 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,275 | $631,453 | 0.10% |
| 120 | HEALTHEQUITY INC | HQY | 7,600 | $622,060 | 0.10% |
| 121 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,728 | $608,699 | 0.10% |
| 122 | BECTON DICKINSON & CO | BDX | 2,461 | $593,348 | 0.09% |
| 123 | META PLATFORMS INC | META | 1,033 | $591,331 | 0.09% |
| 124 | NETFLIX INC | NFLX | 825 | $585,148 | 0.09% |
| 125 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 162,800 | $561,660 | 0.09% |
| 126 | ZIONS BANCORPORATION N A | 989701107 | 11,803 | $557,338 | 0.09% |
| 127 | NVENT ELECTRIC PLC | NVT | 7,909 | $555,687 | 0.09% |
| 128 | OCCIDENTAL PETE CORP | 674599105 | 10,688 | $550,860 | 0.09% |
| 129 | BEACON ROOFING SUPPLY INC | 073685109 | 6,288 | $543,472 | 0.09% |
| 130 | CATERPILLAR INC | CAT | 1,344 | $525,666 | 0.08% |
| 131 | SPDR SER TR | 78464A854 | 7,658 | $516,992 | 0.08% |
| 132 | HOWMET AEROSPACE INC | HWM | 13,290 | $512,729 | 0.08% |
| 133 | MERCK & CO INC | MRK | 4,490 | $509,885 | 0.08% |
| 134 | TIMKEN CO | TKR | 5,867 | $494,530 | 0.08% |
| 135 | ONEMAIN HLDGS INC | OMF | 10,434 | $491,129 | 0.08% |
| 136 | MCKESSON CORP | MCK | 984 | $486,510 | 0.08% |
| 137 | CSX CORP | CSX | 14,022 | $484,180 | 0.08% |
| 138 | SOUTHWEST AIRLS CO | 844741108 | 15,388 | $455,947 | 0.07% |
| 139 | APTARGROUP INC | ATR | 2,779 | $445,169 | 0.07% |
| 140 | VANGUARD STAR FDS | 921909768 | 6,725 | $435,377 | 0.07% |
| 141 | PAYCHEX INC | PAYX | 3,142 | $421,625 | 0.07% |
| 142 | DISNEY WALT CO | 254687106 | 4,360 | $419,389 | 0.07% |
| 143 | FIRSTCASH HOLDINGS INC | FCFS | 3,613 | $414,773 | 0.07% |
| 144 | GE AEROSPACE | 369604301 | 2,193 | $413,556 | 0.07% |
| 145 | TRIMAS CORP | TRS | 16,021 | $409,017 | 0.06% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 867 | $399,046 | 0.06% |
| 147 | WHITE MTNS INS GROUP LTD | G9618E107 | 234 | $396,911 | 0.06% |
| 148 | AMERIPRISE FINL INC | 03076C106 | 840 | $394,641 | 0.06% |
| 149 | GENERAL MTRS CO | 37045V100 | 8,118 | $364,012 | 0.06% |
| 150 | BANK AMERICA CORP | 060505104 | 8,627 | $342,320 | 0.05% |
| 151 | VISA INC | V | 1,235 | $339,564 | 0.05% |
| 152 | ISHARES TR | 464287465 | 3,988 | $333,517 | 0.05% |
| 153 | SCHWAB STRATEGIC TR | 808524607 | 6,400 | $329,600 | 0.05% |
| 154 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,994 | $321,758 | 0.05% |
| 155 | WALMART INC | WMT | 3,926 | $317,030 | 0.05% |
| 156 | BROADCOM INC | AVGO | 1,810 | $312,225 | 0.05% |
| 157 | DISCOVER FINL SVCS | 254709108 | 2,139 | $300,081 | 0.05% |
| 158 | CTS CORP | CTS | 6,198 | $299,860 | 0.05% |
| 159 | SEALED AIR CORP NEW | SE | 8,215 | $298,205 | 0.05% |
| 160 | EOG RES INC | EOG | 2,375 | $291,959 | 0.05% |
| 161 | SYSCO CORP | SYY | 3,500 | $273,210 | 0.04% |
| 162 | ORACLE CORP | ORCL-PD | 1,591 | $271,107 | 0.04% |
| 163 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,195 | $267,667 | 0.04% |
| 164 | PFIZER INC | PFE | 9,161 | $265,120 | 0.04% |
| 165 | ISHARES TR | 464287200 | 364 | $209,963 | 0.03% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 2,448 | $206,930 | 0.03% |
| 167 | ARISTA NETWORKS INC | ANET | 469 | $180,012 | 0.03% |
| 168 | AMERICAN EXPRESS CO | AXP | 648 | $175,738 | 0.03% |
| 169 | CBRE GROUP INC | CBRE | 1,290 | $160,580 | 0.03% |
| 170 | GE VERNOVA INC | GEV | 592 | $150,949 | 0.02% |
| 171 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 80 | $147,276 | 0.02% |
| 172 | IQVIA HLDGS INC | IQV | 607 | $143,841 | 0.02% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 2,125 | $137,722 | 0.02% |
| 174 | DEERE & CO | DE | 328 | $136,885 | 0.02% |
| 175 | FISERV INC | FISV | 725 | $130,247 | 0.02% |
| 176 | SHELL PLC | RYDAF | 1,915 | $126,317 | 0.02% |
| 177 | SPROTT PHYSICAL SILVER TR | SII | 12,000 | $125,400 | 0.02% |
| 178 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 740 | $118,874 | 0.02% |
| 179 | SALESFORCE INC | CRM | 388 | $106,200 | 0.02% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 701 | $104,961 | 0.02% |
| 181 | WILLIS TOWERS WATSON PLC LTD | WTW | 291 | $85,709 | 0.01% |
| 182 | CENTENE CORP DEL | CNC | 1,070 | $80,550 | 0.01% |
| 183 | INTUIT | INTU | 129 | $80,109 | 0.01% |
| 184 | UBER TECHNOLOGIES INC | UBER | 1,023 | $76,865 | 0.01% |
| 185 | NETFLIX INC | NFLX | 100 | $70,927 | 0.01% |
| 186 | LITHIA MTRS INC | 536797103 | 221 | $70,199 | 0.01% |
| 187 | LIBERTY BROADBAND CORP | LBRDP | 890 | $68,789 | 0.01% |
| 188 | NOVO-NORDISK A S | NONOF | 527 | $62,750 | 0.01% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 126 | $57,993 | 0.01% |
| 190 | ADOBE INC | ADBE | 112 | $57,992 | 0.01% |
| 191 | BRUNSWICK CORP | BC-PC | 668 | $55,992 | 0.01% |
| 192 | ADVANCED MICRO DEVICES INC | AMD | 328 | $53,819 | 0.01% |
| 193 | ASML HOLDING N V | ASMLF | 64 | $53,328 | 0.01% |
| 194 | COMCAST CORP NEW | CCZ | 1,253 | $52,338 | 0.01% |
| 195 | WARNER BROS DISCOVERY INC | WBD | 6,326 | $52,190 | 0.01% |
| 196 | AUTODESK INC | ADSK | 186 | $51,240 | 0.01% |
| 197 | FORTINET INC | FTNT | 630 | $48,857 | 0.01% |
| 198 | JPMORGAN CHASE & CO. | VYLD | 214 | $45,125 | 0.01% |
| 199 | WALMART INC | WMT | 547 | $44,171 | 0.01% |
| 200 | AMERICAN INTL GROUP INC | 026874784 | 530 | $38,812 | 0.01% |
| 201 | GE AEROSPACE | 369604301 | 202 | $38,094 | 0.01% |
| 202 | NEUROCRINE BIOSCIENCES INC | NBIX | 312 | $35,949 | 0.01% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 200 | $34,640 | 0.01% |
| 204 | MASTERCARD INCORPORATED | MA | 68 | $33,579 | 0.01% |
| 205 | DYNATRACE INC | DT | 561 | $29,997 | 0.00% |
| 206 | CADENCE DESIGN SYSTEM INC | CDNS | 80 | $21,683 | 0.00% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 37 | $21,634 | 0.00% |
| 208 | SYNOPSYS INC | SNPS | 42 | $21,269 | 0.00% |
| 209 | DISCOVER FINL SVCS | 254709108 | 147 | $20,623 | 0.00% |
| 210 | MERCK & CO INC | MRK | 145 | $16,467 | 0.00% |
| 211 | WELLS FARGO CO NEW | 949746101 | 276 | $15,592 | 0.00% |
| 212 | CHEVRON CORP NEW | CVX | 104 | $15,317 | 0.00% |
| 213 | PEPSICO INC | PEP | 89 | $15,135 | 0.00% |
| 214 | TEXAS INSTRS INC | 882508104 | 66 | $13,634 | 0.00% |
| 215 | PEDEVCO CORP | PED | 10,000 | $9,400 | 0.00% |
| 216 | HOWMET AEROSPACE INC | HWM | 208 | $8,025 | 0.00% |
| 217 | ABBVIE INC | ABBV | 29 | $5,727 | 0.00% |