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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 Q2 2024 · Filed July 12, 2024 · Accession 0001768130-24-000007

Total Value
$594.3M
Positions
217
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (217)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769519,905$139.1M23.40%
2SPDR INDEX SHS FDS78463X541720,517$40.2M6.77%
3ISHARES TR464287150236,651$28.1M4.73%
4ALPHABET INCGOOG113,656$20.7M3.48%
5MICROSOFT CORPMSFT37,373$16.7M2.81%
6NVIDIA CORPORATIONNVDA125,854$15.5M2.62%
7AMAZON COM INCAMZN71,976$13.9M2.34%
8VANGUARD INDEX FDS92290836326,193$13.1M2.20%
92023 ETF SERIES TRUST88339Y102454,656$12.0M2.02%
10SCHWAB CHARLES CORPSCHW-PJ136,015$10.0M1.69%
11APPLE INCAAPL45,564$9.6M1.61%
12ARISTA NETWORKS INCANET26,049$9.1M1.54%
13META PLATFORMS INCMETA16,848$8.5M1.43%
14CONOCOPHILLIPSCOP65,053$7.4M1.25%
15CBRE GROUP INCCBRE82,163$7.3M1.23%
16EXXON MOBIL CORPXOM63,568$7.3M1.23%
17INTERCONTINENTAL EXCHANGE IN45866F10452,107$7.1M1.20%
18IQVIA HLDGS INCIQV33,563$7.1M1.19%
19FIRST CTZNS BANCSHARES INC N31946M1034,134$7.0M1.17%
20FISERV INCFISV43,739$6.5M1.10%
21DEERE & CODE17,388$6.5M1.09%
22CAPITAL ONE FINL CORP14040H10545,997$6.4M1.07%
23SCHWAB STRATEGIC TR80852479780,079$6.2M1.05%
24PAYCOM SOFTWARE INCPAYC41,642$6.0M1.00%
25INTUITINTU8,003$5.3M0.88%
26SALESFORCE INCCRM18,588$4.8M0.80%
27ASML HOLDING N VASMLF4,024$4.1M0.69%
28WILLIS TOWERS WATSON PLC LTDWTW15,629$4.1M0.69%
29NOVO-NORDISK A SNONOF28,566$4.1M0.69%
30VISA INCV15,180$4.0M0.67%
31PHILLIPS 66PSX27,714$3.9M0.66%
32APPLE INCAAPL17,192$3.6M0.61%
33CENTENE CORP DELCNC52,495$3.5M0.59%
34PEPSICO INCPEP20,901$3.4M0.58%
35ISHARES TR4642876149,229$3.4M0.57%
36ADVANCED MICRO DEVICES INCAMD20,376$3.3M0.56%
37LIBERTY BROADBAND CORPLBRDP60,022$3.3M0.55%
38SELECT SECTOR SPDR TR81369Y80314,021$3.2M0.53%
39AMAZON COM INCAMZN15,921$3.1M0.52%
40ADOBE INCADBE5,505$3.1M0.51%
41UBER TECHNOLOGIES INCUBER40,800$3.0M0.50%
42ALPHABET INCGOOG16,037$2.9M0.49%
43SPDR GOLD TRGLD13,311$2.9M0.48%
44ALPHABET INCGOOG15,682$2.9M0.48%
45AUTODESK INCADSK11,519$2.9M0.48%
46PROCTER AND GAMBLE CO74271810916,503$2.7M0.46%
47LITHIA MTRS INC53679710310,605$2.7M0.45%
48NEUROCRINE BIOSCIENCES INCNBIX19,423$2.7M0.45%
49BRUNSWICK CORPBC-PC34,949$2.5M0.43%
50AMERICAN INTL GROUP INC02687478432,101$2.4M0.40%
51FORTINET INCFTNT39,117$2.4M0.40%
52ENTEGRIS INCENTG17,242$2.3M0.39%
53MONSTER BEVERAGE CORP NEWMNST45,891$2.3M0.39%
54ALPHABET INCGOOG11,918$2.2M0.37%
55CHARTER COMMUNICATIONS INC N16119P1087,073$2.1M0.36%
56SM ENERGY COSM46,008$2.0M0.33%
57MASTERCARD INCORPORATEDMA4,326$1.9M0.32%
58MICROSOFT CORPMSFT3,757$1.7M0.28%
59SELECT SECTOR SPDR TR81369Y88623,375$1.6M0.27%
60SHELL PLCRYDAF21,305$1.5M0.26%
61TEXAS INSTRS INC8825081047,785$1.5M0.25%
62INTUITIVE SURGICAL INCISRG3,345$1.5M0.25%
63WARNER BROS DISCOVERY INCWBD196,924$1.5M0.25%
64ABBVIE INCABBV8,324$1.4M0.24%
65HUMANA INCHUM3,651$1.4M0.23%
66UNITEDHEALTH GROUP INCUNH2,655$1.4M0.23%
67AON PLCAON4,539$1.3M0.22%
68AERCAP HOLDINGS NVAER13,683$1.3M0.21%
69TAIWAN SEMICONDUCTOR MFG LTD8740391007,243$1.3M0.21%
70DYNATRACE INCDT27,881$1.2M0.21%
71WELLS FARGO CO NEW94974610120,819$1.2M0.21%
72BJS WHSL CLUB HLDGS INC05550J10113,616$1.2M0.20%
73COCA COLA COKO18,339$1.2M0.20%
74ISHARES TR46428730912,358$1.1M0.19%
75MOODYS CORPMCO2,701$1.1M0.19%
76JPMORGAN CHASE & CO.VYLD5,505$1.1M0.19%
77SAP SESAPGF5,489$1.1M0.19%
78CONOCOPHILLIPSCOP9,312$1.1M0.18%
79COMCAST CORP NEWCCZ26,637$1.0M0.18%
80JOHNSON & JOHNSONJNJ6,976$1.0M0.17%
81SPDR S&P 500 ETF TRSPY1,828$994,5650.17%
82ISHARES TR4642875985,693$993,2580.17%
83ELEVANCE HEALTH INCELV1,774$961,2600.16%
84CHEVRON CORP NEWCVX6,096$953,5640.16%
85GE VERNOVA INCGEV5,431$931,4710.16%
86ISHARES TR4642874084,973$905,1360.15%
87CARLISLE COS INC1423391002,174$880,9270.15%
88NVIDIA CORPORATIONNVDA6,964$860,3330.14%
89ABBOTT LABSABLZF8,153$847,1790.14%
90SKECHERS U S A INC83056610512,151$839,8780.14%
91NETFLIX INCNFLX1,223$825,3790.14%
92INSIGHT ENTERPRISES INCNSIT4,144$822,0040.14%
93GENPACT LIMITEDG25,253$812,8950.14%
94SIMPSON MFG INC8290731054,792$807,5960.14%
95INTERPUBLIC GROUP COS INCINTR27,433$798,0260.13%
96HOULIHAN LOKEY INCHLI5,822$785,1550.13%
97WOODWARD INCWWD4,355$759,4250.13%
98WORKDAY INCWDAY3,328$744,0080.13%
99REVVITY INCRVTY7,094$743,8770.13%
100HENRY SCHEIN INCHSIC11,363$728,3690.12%
101BEACON ROOFING SUPPLY INC0736851097,853$710,6970.12%
102CUSTOM TRUCK ONE SOURCE INCCTOS162,800$708,1800.12%
103PAYCOM SOFTWARE INCPAYC4,926$704,6160.12%
104ALCOA CORPAA17,551$698,1790.12%
105BERKSHIRE HATHAWAY INC DELBRK-A1,669$678,9500.11%
106OCCIDENTAL PETE CORP67459910510,688$673,6650.11%
107HILTON WORLDWIDE HLDGS INCHLT3,087$673,5840.11%
108FORTUNE BRANDS INNOVATIONS IFBIN10,329$670,7660.11%
109STARBUCKS CORPSBUX8,602$669,6660.11%
110BECTON DICKINSON & COBDX2,861$668,6450.11%
111VALVOLINE INCVVV15,417$666,0150.11%
112PHILLIPS 66PSX4,689$661,9470.11%
113HEALTHEQUITY INCHQY7,600$655,1200.11%
114AMERICAN EXPRESS COAXP2,814$651,5820.11%
115PLEXUS CORPPLXS6,170$636,6210.11%
116DONALDSON INCDCI8,886$635,8830.11%
117ROBERT HALF INC.RHI9,523$609,2820.10%
118NVENT ELECTRIC PLCNVT7,909$605,9090.10%
119CORE & MAIN INCCNM11,941$584,3930.10%
120GOLDMAN SACHS GROUP INCGSCE1,290$583,4930.10%
121GATES INDL CORP PLCG3910810836,754$581,0810.10%
122PRIMERICA INCPRI2,444$578,2020.10%
123MCKESSON CORPMCK984$574,6960.10%
124CHECK POINT SOFTWARE TECH LTM224651043,275$540,3750.09%
125MERCK & CO INCMRK4,302$532,5880.09%
126APPLIED INDL TECHNOLOGIES IN03820C1052,728$529,2320.09%
127ARROW ELECTRS INC0427351004,303$519,6310.09%
128ZIONS BANCORPORATION N A98970110711,803$511,8970.09%
129ONEMAIN HLDGS INCOMF10,434$505,9450.09%
130META PLATFORMS INCMETA993$500,6910.08%
1313M COMMM4,716$481,9290.08%
132ISHARES TR4642878044,443$473,8910.08%
133TIMKEN COTKR5,867$470,1230.08%
134CSX CORPCSX14,022$469,0360.08%
135CATERPILLAR INCCAT1,344$447,6870.08%
136DISNEY WALT CO2546871064,502$447,0050.08%
137SOUTHWEST AIRLS CO84474110815,388$440,2510.07%
138WHITE MTNS INS GROUP LTDG9618E107234$425,2840.07%
139TRIMAS CORPTRS16,021$409,4970.07%
140APTARGROUP INCATR2,779$391,3110.07%
141FIRSTCASH HOLDINGS INCFCFS3,613$378,9320.06%
142PAYCHEX INCPAYX3,142$372,5160.06%
143AMERIPRISE FINL INC03076C106840$358,8400.06%
144GENERAL MTRS CO37045V1007,588$352,5390.06%
145GE AEROSPACE3696043012,193$348,6220.06%
146BANK AMERICA CORP0605051048,627$343,0960.06%
147SUNOCO LP/SUNOCO FIN CORPSUN5,994$338,9010.06%
148VISA INCV1,247$327,3010.06%
149ORACLE CORPORCL-PD2,315$326,8780.05%
150CTS CORPCTS6,198$313,8050.05%
151ATKORE INCATKR2,318$312,7680.05%
152ISHARES TR4642874653,988$312,3810.05%
153SCHWAB STRATEGIC TR8085246076,400$303,6800.05%
154FABRINETFN1,219$298,4000.05%
155BROADCOM INCAVGO181$290,6010.05%
156DISCOVER FINL SVCS2547091082,139$279,8030.05%
157EOG RES INCEOG2,215$278,8030.05%
158SEALED AIR CORP NEWSE7,665$266,6660.04%
159WALMART INCWMT3,921$265,4960.04%
160PFIZER INCPFE9,161$256,3250.04%
161SYSCO CORPSYY3,500$249,8650.04%
162ENTERPRISE PRODS PARTNERS L2937921078,368$242,5050.04%
163VALERO ENERGY CORPVLO1,232$193,1320.03%
164LAM RESEARCH CORPLRCX176$187,1480.03%
165SCHWAB CHARLES CORPSCHW-PJ2,400$176,8560.03%
166ARISTA NETWORKS INCANET469$164,3760.03%
167AMERICAN EXPRESS COAXP648$150,0450.03%
168CBRE GROUP INCCBRE1,475$131,4380.02%
169IQVIA HLDGS INCIQV607$128,3450.02%
170DEERE & CODE343$128,1560.02%
171FIRST CTZNS BANCSHARES INC N31946M10376$127,9550.02%
172INTERCONTINENTAL EXCHANGE IN45866F104930$127,3080.02%
173SPROTT PHYSICAL SILVER TRSII12,000$119,1600.02%
174FISERV INCFISV725$108,0540.02%
175GE VERNOVA INCGEV547$93,8160.02%
176CAPITAL ONE FINL CORP14040H105676$93,5930.02%
177SALESFORCE INCCRM341$87,6720.01%
178INTUITINTU129$84,7810.01%
179LIBERTY BROADBAND CORPLBRDP1,410$77,2970.01%
180WILLIS TOWERS WATSON PLC LTDWTW291$76,2830.01%
181UBER TECHNOLOGIES INCUBER1,023$74,3280.01%
182NETFLIX INCNFLX100$67,4880.01%
183NOVO-NORDISK A SNONOF459$65,5180.01%
184ASML HOLDING N VASMLF64$65,4550.01%
185CENTENE CORP DELCNC965$63,9800.01%
186ADOBE INCADBE112$62,2210.01%
187ADVANCED MICRO DEVICES INCAMD328$53,2050.01%
188BERKSHIRE HATHAWAY INC DELBRK-A126$51,2570.01%
189LITHIA MTRS INC536797103196$49,4810.01%
190COMCAST CORP NEWCCZ1,253$49,0680.01%
191BRUNSWICK CORPBC-PC653$47,5190.01%
192AUTODESK INCADSK186$46,0260.01%
193JPMORGAN CHASE & CO.VYLD214$43,2840.01%
194NEUROCRINE BIOSCIENCES INCNBIX312$42,9540.01%
195AMERICAN INTL GROUP INC026874784530$39,3480.01%
196FORTINET INCFTNT630$37,9710.01%
197ENTEGRIS INCENTG277$37,5060.01%
198WALMART INCWMT547$37,0380.01%
199MONSTER BEVERAGE CORP NEWMNST737$36,8140.01%
200GE AEROSPACE369604301231$36,7230.01%
201PROCTER AND GAMBLE CO742718109200$32,9840.01%
202MASTERCARD INCORPORATEDMA68$29,9990.01%
203GOLDMAN SACHS GROUP INCGSCE60$27,1400.00%
204LAM RESEARCH CORPLRCX22$23,4270.00%
205MOODYS CORPMCO51$21,4680.00%
206ABBOTT LABSABLZF205$21,3020.00%
207EXXON MOBIL CORPXOM175$20,1460.00%
208DYNATRACE INCDT446$19,9550.00%
209MERCK & CO INCMRK145$17,9510.00%
210CHEVRON CORP NEWCVX104$16,2680.00%
211WARNER BROS DISCOVERY INCWBD2,162$16,0860.00%
212ABBVIE INCABBV93$15,9520.00%
213PEPSICO INCPEP89$14,6790.00%
214DISNEY WALT CO254687106130$12,9080.00%
215TEXAS INSTRS INC88250810466$12,8390.00%
216PEDEVCO CORPPED10,000$9,0460.00%
217VALERO ENERGY CORPVLO46$7,2110.00%