13F HOLDINGS REPORT
Sendero Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001639375-25-000002
Total Value
$671.3M
Positions
228
Other Managers
6
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 530,941 | $153.9M | 22.92% |
| 2 | SPDR INDEX SHS FDS | 78463X541 | 624,277 | $31.1M | 4.63% |
| 3 | ISHARES TR | 464287150 | 211,372 | $27.2M | 4.05% |
| 4 | ALPHABET INC | GOOG | 109,782 | $20.8M | 3.10% |
| 5 | 2023 ETF SERIES TRUST | 88339Y102 | 664,359 | $18.5M | 2.76% |
| 6 | NVIDIA CORPORATION | NVDA | 134,675 | $18.1M | 2.69% |
| 7 | MICROSOFT CORP | MSFT | 39,692 | $16.7M | 2.49% |
| 8 | AMAZON COM INC | AMZN | 76,105 | $16.7M | 2.49% |
| 9 | VANGUARD INDEX FDS | 922908363 | 26,218 | $14.1M | 2.10% |
| 10 | ARISTA NETWORKS INC | ANET | 111,520 | $12.3M | 1.84% |
| 11 | META PLATFORMS INC | META | 20,277 | $11.9M | 1.77% |
| 12 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,587 | $9.7M | 1.44% |
| 13 | APPLE INC | AAPL | 37,993 | $9.5M | 1.42% |
| 14 | IQVIA HLDGS INC | IQV | 44,913 | $8.8M | 1.31% |
| 15 | DEERE & CO | DE | 20,405 | $8.6M | 1.29% |
| 16 | CAPITAL ONE FINL CORP | 14040H105 | 46,316 | $8.3M | 1.23% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 301,260 | $8.2M | 1.23% |
| 18 | PAYCOM SOFTWARE INC | PAYC | 39,605 | $8.1M | 1.21% |
| 19 | FISERV INC | FISV | 39,345 | $8.1M | 1.20% |
| 20 | EOG RES INC | EOG | 65,722 | $8.1M | 1.20% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 108,094 | $8.0M | 1.19% |
| 22 | AMERICAN BEACON SELECT FUNDS | 02368W408 | 245,745 | $7.3M | 1.09% |
| 23 | CBRE GROUP INC | CBRE | 55,103 | $7.2M | 1.08% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,257 | $7.0M | 1.05% |
| 25 | EXXON MOBIL CORP | XOM | 63,617 | $6.8M | 1.02% |
| 26 | WILLIS TOWERS WATSON PLC LTD | WTW | 17,428 | $5.5M | 0.81% |
| 27 | FORTINET INC | FTNT | 55,389 | $5.2M | 0.78% |
| 28 | VISA INC | V | 15,582 | $4.9M | 0.73% |
| 29 | CENTENE CORP DEL | CNC | 80,783 | $4.9M | 0.73% |
| 30 | LITHIA MTRS INC | 536797103 | 13,545 | $4.8M | 0.72% |
| 31 | INTUIT | INTU | 7,667 | $4.8M | 0.72% |
| 32 | KEURIG DR PEPPER INC | KDP | 148,004 | $4.8M | 0.71% |
| 33 | SALESFORCE INC | CRM | 13,645 | $4.6M | 0.68% |
| 34 | APPLE INC | AAPL | 17,911 | $4.5M | 0.67% |
| 35 | CONOCOPHILLIPS | COP | 42,803 | $4.2M | 0.63% |
| 36 | LIBERTY BROADBAND CORP | LBRDP | 53,492 | $4.0M | 0.60% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 370,009 | $3.9M | 0.58% |
| 38 | NOVO-NORDISK A S | NONOF | 45,212 | $3.9M | 0.58% |
| 39 | ISHARES TR | 464287614 | 9,523 | $3.8M | 0.57% |
| 40 | AIRBNB INC | ABNB | 28,651 | $3.8M | 0.56% |
| 41 | AUTODESK INC | ADSK | 12,347 | $3.6M | 0.54% |
| 42 | AMAZON COM INC | AMZN | 15,002 | $3.3M | 0.49% |
| 43 | UBER TECHNOLOGIES INC | UBER | 54,166 | $3.3M | 0.49% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 14,021 | $3.3M | 0.49% |
| 45 | DYNATRACE INC | DT | 59,900 | $3.3M | 0.48% |
| 46 | SPDR GOLD TR | GLD | 13,311 | $3.2M | 0.48% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 26,324 | $3.2M | 0.47% |
| 48 | EQUIFAX INC | EFX | 11,936 | $3.0M | 0.45% |
| 49 | PEPSICO INC | PEP | 19,928 | $3.0M | 0.45% |
| 50 | ALPHABET INC | GOOG | 15,558 | $2.9M | 0.44% |
| 51 | ALPHABET INC | GOOG | 15,270 | $2.9M | 0.43% |
| 52 | NEUROCRINE BIOSCIENCES INC | NBIX | 20,763 | $2.8M | 0.42% |
| 53 | AMERICAN INTL GROUP INC | 026874784 | 35,650 | $2.6M | 0.39% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 15,333 | $2.6M | 0.38% |
| 55 | MASTERCARD INCORPORATED | MA | 4,614 | $2.4M | 0.36% |
| 56 | VALERO ENERGY CORP | VLO | 18,152 | $2.2M | 0.33% |
| 57 | ALPHABET INC | GOOG | 11,201 | $2.1M | 0.32% |
| 58 | ADOBE INC | ADBE | 4,621 | $2.1M | 0.31% |
| 59 | PHILLIPS 66 | PSX | 17,827 | $2.0M | 0.30% |
| 60 | ABBOTT LABS | ABLZF | 17,165 | $1.9M | 0.29% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 6,421 | $1.9M | 0.29% |
| 62 | HOWMET AEROSPACE INC | HWM | 17,429 | $1.9M | 0.28% |
| 63 | SM ENERGY CO | SM | 46,008 | $1.8M | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 23,375 | $1.8M | 0.26% |
| 65 | ISHARES TR | 464287598 | 9,516 | $1.8M | 0.26% |
| 66 | INTUITIVE SURGICAL INC | ISRG | 3,345 | $1.7M | 0.26% |
| 67 | GE VERNOVA INC | GEV | 5,306 | $1.7M | 0.26% |
| 68 | MICROSOFT CORP | MSFT | 4,055 | $1.7M | 0.25% |
| 69 | ISHARES TR | 464287309 | 16,294 | $1.7M | 0.25% |
| 70 | AON PLC | AON | 4,539 | $1.6M | 0.24% |
| 71 | WORKDAY INC | WDAY | 6,203 | $1.6M | 0.24% |
| 72 | COMCAST CORP NEW | CCZ | 41,004 | $1.5M | 0.23% |
| 73 | TEXAS INSTRS INC | 882508104 | 7,751 | $1.5M | 0.22% |
| 74 | WELLS FARGO CO NEW | 949746101 | 19,253 | $1.4M | 0.20% |
| 75 | SAP SE | SAPGF | 5,489 | $1.4M | 0.20% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 2,655 | $1.3M | 0.20% |
| 77 | SYNOPSYS INC | SNPS | 2,753 | $1.3M | 0.20% |
| 78 | SHELL PLC | RYDAF | 21,305 | $1.3M | 0.20% |
| 79 | JPMORGAN CHASE & CO. | VYLD | 5,505 | $1.3M | 0.20% |
| 80 | AERCAP HOLDINGS NV | AER | 13,683 | $1.3M | 0.20% |
| 81 | ABBVIE INC | ABBV | 7,222 | $1.3M | 0.19% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,271 | $1.2M | 0.18% |
| 83 | ISHARES TR | 464287408 | 6,277 | $1.2M | 0.18% |
| 84 | COCA COLA CO | KO | 18,339 | $1.1M | 0.17% |
| 85 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,324 | $1.1M | 0.17% |
| 86 | GENPACT LIMITED | G | 25,253 | $1.1M | 0.16% |
| 87 | ISHARES TR | 464287598 | 5,793 | $1.1M | 0.16% |
| 88 | SPDR S&P 500 ETF TR | SPY | 1,753 | $1.0M | 0.15% |
| 89 | HOULIHAN LOKEY INC | HLI | 5,822 | $1.0M | 0.15% |
| 90 | JOHNSON & JOHNSON | JNJ | 6,976 | $1.0M | 0.15% |
| 91 | ABBOTT LABS | ABLZF | 8,588 | $971,389 | 0.14% |
| 92 | HUMANA INC | HUM | 3,651 | $926,296 | 0.14% |
| 93 | PAYCOM SOFTWARE INC | PAYC | 4,515 | $925,440 | 0.14% |
| 94 | NVIDIA CORPORATION | NVDA | 6,619 | $888,866 | 0.13% |
| 95 | CHEVRON CORP NEW | CVX | 6,112 | $885,323 | 0.13% |
| 96 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,721 | $868,572 | 0.13% |
| 97 | BRUNSWICK CORP | BC-PC | 13,360 | $864,125 | 0.13% |
| 98 | VANGUARD INDEX FDS | 922908637 | 3,185 | $858,995 | 0.13% |
| 99 | ARROW ELECTRS INC | 042735100 | 7,547 | $853,717 | 0.13% |
| 100 | HENRY SCHEIN INC | HSIC | 12,261 | $848,462 | 0.13% |
| 101 | AMERICAN EXPRESS CO | AXP | 2,847 | $844,962 | 0.13% |
| 102 | ARAMARK | ARMK | 22,611 | $843,617 | 0.13% |
| 103 | SABINE RTY TR | 785688102 | 12,927 | $837,799 | 0.12% |
| 104 | CONOCOPHILLIPS | COP | 8,400 | $833,028 | 0.12% |
| 105 | WOODWARD INC | WWD | 4,994 | $831,102 | 0.12% |
| 106 | SKECHERS U S A INC | 830566105 | 12,151 | $817,034 | 0.12% |
| 107 | SIMPSON MFG INC | 829073105 | 4,792 | $794,658 | 0.12% |
| 108 | REVVITY INC | RVTY | 7,094 | $791,762 | 0.12% |
| 109 | STARBUCKS CORP | SBUX | 8,601 | $784,842 | 0.12% |
| 110 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 162,800 | $783,068 | 0.12% |
| 111 | ROBERT HALF INC. | RHI | 10,844 | $764,069 | 0.11% |
| 112 | GATES INDL CORP PLC | G39108108 | 36,754 | $756,030 | 0.11% |
| 113 | VALVOLINE INC | VVV | 20,780 | $751,821 | 0.11% |
| 114 | CORE & MAIN INC | CNM | 14,529 | $739,672 | 0.11% |
| 115 | PLEXUS CORP | PLXS | 4,669 | $730,606 | 0.11% |
| 116 | HEALTHEQUITY INC | HQY | 7,600 | $729,220 | 0.11% |
| 117 | DONALDSON INC | DCI | 10,746 | $723,744 | 0.11% |
| 118 | ALCOA CORP | AA | 18,871 | $712,947 | 0.11% |
| 119 | FORTUNE BRANDS INNOVATIONS I | FBIN | 10,329 | $705,781 | 0.11% |
| 120 | HILTON WORLDWIDE HLDGS INC | HLT | 2,852 | $704,901 | 0.11% |
| 121 | PRIMERICA INC | PRI | 2,444 | $663,351 | 0.10% |
| 122 | FIRSTCASH HOLDINGS INC | FCFS | 6,394 | $662,419 | 0.10% |
| 123 | ELEVANCE HEALTH INC | ELV | 1,774 | $654,429 | 0.10% |
| 124 | ISHARES TR | 464287804 | 5,670 | $653,298 | 0.10% |
| 125 | ZIONS BANCORPORATION N A | 989701107 | 11,803 | $640,313 | 0.10% |
| 126 | BEACON ROOFING SUPPLY INC | 073685109 | 6,288 | $638,736 | 0.10% |
| 127 | INSIGHT ENTERPRISES INC | NSIT | 4,144 | $630,303 | 0.09% |
| 128 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,275 | $611,443 | 0.09% |
| 129 | 3M CO | MMM | 4,716 | $608,789 | 0.09% |
| 130 | MCKESSON CORP | MCK | 984 | $560,792 | 0.08% |
| 131 | PHILLIPS 66 | PSX | 4,919 | $560,422 | 0.08% |
| 132 | BECTON DICKINSON & CO | BDX | 2,461 | $558,328 | 0.08% |
| 133 | ONEMAIN HLDGS INC | OMF | 10,434 | $543,925 | 0.08% |
| 134 | NVENT ELECTRIC PLC | NVT | 7,909 | $539,078 | 0.08% |
| 135 | SOUTHWEST AIRLS CO | 844741108 | 15,388 | $517,345 | 0.08% |
| 136 | META PLATFORMS INC | META | 840 | $491,829 | 0.07% |
| 137 | MERCK & CO INC | MRK | 4,941 | $491,531 | 0.07% |
| 138 | CATERPILLAR INC | CAT | 1,344 | $487,550 | 0.07% |
| 139 | DISNEY WALT CO | 254687106 | 4,360 | $485,486 | 0.07% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,044 | $473,225 | 0.07% |
| 141 | BROADCOM INC | AVGO | 2,036 | $472,027 | 0.07% |
| 142 | CSX CORP | CSX | 14,257 | $460,074 | 0.07% |
| 143 | CARLISLE COS INC | 142339100 | 1,234 | $455,149 | 0.07% |
| 144 | WHITE MTNS INS GROUP LTD | G9618E107 | 234 | $455,145 | 0.07% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 840 | $447,242 | 0.07% |
| 146 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,195 | $445,156 | 0.07% |
| 147 | PAYCHEX INC | PAYX | 3,142 | $440,572 | 0.07% |
| 148 | APTARGROUP INC | ATR | 2,779 | $436,581 | 0.07% |
| 149 | GENERAL MTRS CO | 37045V100 | 8,118 | $432,446 | 0.06% |
| 150 | TIMKEN CO | TKR | 5,867 | $418,728 | 0.06% |
| 151 | VANGUARD STAR FDS | 921909768 | 6,725 | $396,305 | 0.06% |
| 152 | VISA INC | V | 1,233 | $389,678 | 0.06% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,994 | $382,274 | 0.06% |
| 154 | BANK AMERICA CORP | 060505104 | 8,627 | $379,157 | 0.06% |
| 155 | WALMART INC | WMT | 4,157 | $375,591 | 0.06% |
| 156 | DISCOVER FINL SVCS | 254709108 | 2,139 | $370,539 | 0.06% |
| 157 | GE AEROSPACE | 369604301 | 2,193 | $365,771 | 0.05% |
| 158 | ISHARES TR | 464287200 | 572 | $336,725 | 0.05% |
| 159 | SCHWAB STRATEGIC TR | 808524607 | 12,800 | $331,008 | 0.05% |
| 160 | CTS CORP | CTS | 6,198 | $326,821 | 0.05% |
| 161 | HAYWARD HLDGS INC | HAYW | 20,870 | $319,103 | 0.05% |
| 162 | TRIMAS CORP | TRS | 12,272 | $301,769 | 0.04% |
| 163 | ISHARES TR | 464287465 | 3,988 | $301,533 | 0.04% |
| 164 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,215 | $290,957 | 0.04% |
| 165 | SEALED AIR CORP NEW | SE | 8,215 | $277,914 | 0.04% |
| 166 | SYSCO CORP | SYY | 3,500 | $267,610 | 0.04% |
| 167 | ORACLE CORP | ORCL-PD | 1,591 | $265,125 | 0.04% |
| 168 | PFIZER INC | PFE | 9,161 | $243,042 | 0.04% |
| 169 | INTERPUBLIC GROUP COS INC | INTR | 8,552 | $239,628 | 0.04% |
| 170 | CITIGROUP INC | C-PR | 2,997 | $210,959 | 0.03% |
| 171 | AMERICAN EXPRESS CO | AXP | 648 | $192,320 | 0.03% |
| 172 | ARISTA NETWORKS INC | ANET | 1,721 | $190,223 | 0.03% |
| 173 | GE VERNOVA INC | GEV | 575 | $189,135 | 0.03% |
| 174 | LAM RESEARCH CORP | LRCX | 2,601 | $187,871 | 0.03% |
| 175 | SHELL PLC | RYDAF | 2,553 | $159,967 | 0.02% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 630 | $124,419 | 0.02% |
| 177 | DISCOVER FINL SVCS | 254709108 | 702 | $121,608 | 0.02% |
| 178 | SPROTT PHYSICAL SILVER TR | SII | 12,000 | $115,800 | 0.02% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 222 | $112,301 | 0.02% |
| 180 | NOVO-NORDISK A S | NONOF | 1,201 | $103,311 | 0.02% |
| 181 | WELLS FARGO CO NEW | 949746101 | 1,264 | $88,784 | 0.01% |
| 182 | SALESFORCE INC | CRM | 254 | $84,920 | 0.01% |
| 183 | EOG RES INC | EOG | 665 | $81,516 | 0.01% |
| 184 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 36 | $76,069 | 0.01% |
| 185 | FISERV INC | FISV | 295 | $60,599 | 0.01% |
| 186 | IQVIA HLDGS INC | IQV | 308 | $60,526 | 0.01% |
| 187 | UBER TECHNOLOGIES INC | UBER | 975 | $58,793 | 0.01% |
| 188 | DEERE & CO | DE | 138 | $58,471 | 0.01% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 126 | $57,114 | 0.01% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 716 | $52,992 | 0.01% |
| 191 | JPMORGAN CHASE & CO. | VYLD | 214 | $51,298 | 0.01% |
| 192 | WALMART INC | WMT | 547 | $49,422 | 0.01% |
| 193 | COMCAST CORP NEW | CCZ | 1,253 | $47,026 | 0.01% |
| 194 | CBRE GROUP INC | CBRE | 355 | $46,608 | 0.01% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 312 | $46,492 | 0.01% |
| 196 | FORTINET INC | FTNT | 484 | $45,729 | 0.01% |
| 197 | CAPITAL ONE FINL CORP | 14040H105 | 254 | $45,294 | 0.01% |
| 198 | INTUIT | INTU | 68 | $42,738 | 0.01% |
| 199 | AMBEV SA | ABEV | 21,540 | $39,849 | 0.01% |
| 200 | WILLIS TOWERS WATSON PLC LTD | WTW | 121 | $37,903 | 0.01% |
| 201 | CENTENE CORP DEL | CNC | 565 | $34,228 | 0.01% |
| 202 | GE AEROSPACE | 369604301 | 202 | $33,692 | 0.01% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 200 | $33,530 | 0.00% |
| 204 | LITHIA MTRS INC | 536797103 | 93 | $33,241 | 0.00% |
| 205 | MASTERCARD INCORPORATED | MA | 63 | $33,174 | 0.00% |
| 206 | AUTODESK INC | ADSK | 108 | $31,922 | 0.00% |
| 207 | WARNER BROS DISCOVERY INC | WBD | 2,837 | $29,988 | 0.00% |
| 208 | LIBERTY BROADBAND CORP | LBRDP | 400 | $29,904 | 0.00% |
| 209 | ADOBE INC | ADBE | 64 | $28,460 | 0.00% |
| 210 | DYNATRACE INC | DT | 523 | $28,426 | 0.00% |
| 211 | EQUIFAX INC | EFX | 110 | $28,034 | 0.00% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 230 | $27,782 | 0.00% |
| 213 | SYNOPSYS INC | SNPS | 57 | $27,666 | 0.00% |
| 214 | AIRBNB INC | ABNB | 210 | $27,597 | 0.00% |
| 215 | ORACLE CORP | ORCL-PD | 149 | $24,830 | 0.00% |
| 216 | NEUROCRINE BIOSCIENCES INC | NBIX | 181 | $24,707 | 0.00% |
| 217 | HOWMET AEROSPACE INC | HWM | 188 | $20,562 | 0.00% |
| 218 | CADENCE DESIGN SYSTEM INC | CDNS | 56 | $16,826 | 0.00% |
| 219 | AMERICAN INTL GROUP INC | 026874784 | 219 | $15,944 | 0.00% |
| 220 | LAM RESEARCH CORP | LRCX | 220 | $15,891 | 0.00% |
| 221 | CHEVRON CORP NEW | CVX | 104 | $15,064 | 0.00% |
| 222 | MERCK & CO INC | MRK | 145 | $14,425 | 0.00% |
| 223 | PEPSICO INC | PEP | 89 | $13,534 | 0.00% |
| 224 | TEXAS INSTRS INC | 882508104 | 66 | $12,376 | 0.00% |
| 225 | PEDEVCO CORP | PED | 10,000 | $7,780 | 0.00% |
| 226 | VALERO ENERGY CORP | VLO | 46 | $5,640 | 0.00% |
| 227 | ABBVIE INC | ABBV | 29 | $5,154 | 0.00% |
| 228 | KEURIG DR PEPPER INC | KDP | 155 | $4,979 | 0.00% |