0001639375-23-000006.txt : 20230720 0001639375-23-000006.hdr.sgml : 20230720 20230720150609 ACCESSION NUMBER: 0001639375-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sendero Wealth Management, LLC CENTRAL INDEX KEY: 0001639375 IRS NUMBER: 260347983 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22201 FILM NUMBER: 231099486 BUSINESS ADDRESS: STREET 1: 250 W. NOTTINGHAM, SUITE 300 CITY: SAN ANTONIO STATE: TX ZIP: 78209 BUSINESS PHONE: 210-805-0171 MAIL ADDRESS: STREET 1: 250 W. NOTTINGHAM, SUITE 300 CITY: SAN ANTONIO STATE: TX ZIP: 78209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001639375 XXXXXXXX 06-30-2023 06-30-2023 Sendero Wealth Management, LLC
250 W. NOTTINGHAM, SUITE 300 SAN ANTONIO TX 78209
13F HOLDINGS REPORT 028-22201 000145594 801-68572 N
Kristina Craig CCO/CFO (210) 805-0171 Kristina Craig San Antonio TX 07-20-2023 4 171 457741518 false 1 000113609 801-60423 DSM CAPITAL WEALTH MANAGEMENT, LLC 2 000106422 801-48883 EAGLE CAPITAL MANAGEMENT LLC 4 000109149 801-15164 FMI 3 000006959 HARRIS ASSOCIATES LP
INFORMATION TABLE 2 sendero_2q2023rev1.inftbl.xml 3M CO COM 88579Y101 BBG001S5T7X2 558002 5575 SH SOLE 0 0 5575 ABBOTT LABS COM 002824100 BBG001S5N9M6 888841 8153 SH SOLE 0 0 8153 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1077571 7998 SH SOLE 0 0 7998 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 56779 184 SH SOLE 0 0 184 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3912178 12678 SH OTR 1 12678 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 4767653 9750 SH OTR 1 9750 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 11247 23 SH SOLE 0 0 23 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 640790 10088 SH OTR 2 10088 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12124413 101290 SH OTR 1,3 101290 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1712249 14305 SH SOLE 0 0 14305 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2002659 16555 SH SOLE 0 0 16555 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2259599 18679 SH OTR 1,2 18679 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1889960 14498 SH SOLE 0 0 14498 AMAZON COM INC COM 023135106 BBG001S5PQL7 12975253 99534 SH OTR 1,2,3 99534 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 490199 2814 SH SOLE 0 0 2814 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2192274 38100 SH OTR 3 38100 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 279015 840 SH SOLE 0 0 840 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 741145 2147 SH OTR 2 2147 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3210786 16553 SH SOLE 0 0 16553 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 393938 2720 SH OTR 4 2720 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 248404 2144 SH OTR 4 2144 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3339571 20607 SH OTR 1 20607 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 402334 2809 SH OTR 4 2809 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 14495 20 SH SOLE 0 0 20 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3483874 4807 SH OTR 1 4807 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1823032 25472 SH OTR 1 25472 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 9822 48 SH SOLE 0 0 48 AUTODESK INC COM 052769106 BBG001S5SCD4 3539753 17300 SH OTR 1 17300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1426438 6490 SH OTR 1 6490 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3270775 114004 SH OTR 3 114004 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 334153 11647 SH SOLE 0 0 11647 BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 612393 7380 SH OTR 4 7380 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 860937 3261 SH SOLE 0 0 3261 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 700585 2055 SH SOLE 0 0 2055 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 528465 8387 SH OTR 4 8387 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 1254420 1815 SH OTR 3 1815 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1864212 34465 SH OTR 1 34465 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5544622 50696 SH OTR 2,3 50696 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 581041 2265 SH OTR 4 2265 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 330692 1344 SH SOLE 0 0 1344 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 5086264 63019 SH OTR 3 63019 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 3674803 10003 SH OTR 2,3 10003 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 411406 3275 SH SOLE 0 0 3275 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 982179 6242 SH SOLE 0 0 6242 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1233919 26801 SH OTR 2,3 26801 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1055416 17526 SH SOLE 0 0 17526 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1399778 33689 SH OTR 2,3 33689 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 5343997 51578 SH OTR 2,3 51578 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 870324 8400 SH SOLE 0 0 8400 CSX CORP COM 126408103 BBG001S5Q7Q3 478151 14022 SH SOLE 0 0 14022 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 BBG00HLCWDG1 895072 132800 SH SOLE 0 0 132800 DISNEY WALT CO COM 254687106 BBG001S5QHF3 389261 4360 SH SOLE 0 0 4360 DISNEY WALT CO COM 254687106 BBG001S5QHF3 17856 200 SH OTR 3 200 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 432320 6916 SH OTR 4 6916 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 410080 923 SH OTR 2 923 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1496181 13501 SH OTR 1 13501 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 220497 8368 SH SOLE 0 0 8368 EOG RES INC COM 26875P101 BBG001S5ZB93 1907372 16667 SH OTR 3 16667 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 2825333 12571 SH OTR 1 12571 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6746562 62905 SH SOLE 0 0 62905 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 447331 4793 SH OTR 4 4793 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 6257924 49607 SH OTR 1,3 49607 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 2300395 9162 SH OTR 1 9162 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 314064 3010 SH SOLE 0 0 3010 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 495016 6880 SH OTR 4 6880 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 299607 22226 SH OTR 4 22226 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1833067 16687 SH OTR 2 16687 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 240902 2193 SH SOLE 0 0 2193 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 248443 6443 SH OTR 3 6443 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 526131 14004 SH OTR 4 14004 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1219847 3782 SH OTR 2 3782 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 22256 69 SH SOLE 0 0 69 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2568959 8465 SH OTR 3 8465 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 479864 7600 SH SOLE 0 0 7600 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 643367 7933 SH OTR 4 7933 0 0 HERSHEY CO COM 427866108 BBG001S5S148 258690 1036 SH SOLE 0 0 1036 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2040757 14021 SH OTR 2,3 14021 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 451440 4592 SH OTR 4 4592 0 0 HOWARD HUGHES CORP COM 44267D107 BBG001T420F8 201246 2550 SH OTR 3 2550 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 539410 3686 SH OTR 4 3686 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4169599 36873 SH OTR 3 36873 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 909833 23583 SH OTR 3,2 23583 0 0 INTUIT COM 461202103 BBG001S6TWR2 4159908 9079 SH OTR 1 9079 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1143790 3345 SH SOLE 0 0 3345 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 850513 8535 SH SOLE 0 0 8535 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 22767271 232699 SH SOLE 0 0 232699 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 289130 3988 SH SOLE 0 0 3988 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2594122 9427 SH SOLE 0 0 9427 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 898527 5693 SH SOLE 0 0 5693 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 695356 9866 SH SOLE 0 0 9866 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 615424 3818 SH SOLE 0 0 3818 ITT INC COM 45073V108 BBG00CVQZQB3 274597 2946 SH OTR 4 2946 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1194062 7214 SH SOLE 0 0 7214 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 836135 5749 SH SOLE 0 0 5749 KKR & CO INC COM 48251W104 BBG001S6PW05 3477656 62101 SH OTR 3 62101 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 250951 1986 SH OTR 4 1986 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 2032381 14158 SH OTR 3 14158 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 326569 2421 SH OTR 4 2421 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 2030388 25345 SH OTR 2,3 25345 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 1729342 4538 SH OTR 1 4538 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1646677 20739 SH OTR 3 20739 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 817605 4451 SH OTR 2 4451 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 39330 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1639668 4169 SH OTR 1 4169 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 420474 984 SH SOLE 0 0 984 MERCK & CO INC COM 58933Y105 BBG001S5TC52 521333 4518 SH SOLE 0 0 4518 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 201747 703 SH SOLE 0 0 703 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2323104 8095 SH OTR 2 8095 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 13496963 39634 SH OTR 1,2 39634 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1001188 2940 SH SOLE 0 0 2940 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1478219 25735 SH OTR 1 25735 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 2696917 7756 SH OTR 3 7756 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 3359618 7627 SH OTR 2,3 7627 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 44049 100 SH SOLE 0 0 100 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1381213 14647 SH OTR 1 14647 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1138953 66450 SH SOLE 0 0 66450 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 520576 10075 SH OTR 4 10075 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 169208 400 SH SOLE 0 0 400 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5854174 13839 SH OTR 1 13839 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 4086574 34315 SH OTR 3 34315 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 351496 3142 SH SOLE 0 0 3142 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1351136 4206 SH SOLE 0 0 4206 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2927979 43878 SH OTR 1 43878 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3862486 20854 SH SOLE 0 0 20854 PFIZER INC COM 717081103 BBG001S5V466 336026 9161 SH SOLE 0 0 9161 PHILLIPS 66 COM 718546104 BBG00286S4P7 450719 4726 SH SOLE 0 0 4726 PLEXUS CORP COM 729132100 BBG001S5V812 464184 4725 SH OTR 4 4725 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 558672 2825 SH OTR 4 2825 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2641035 17405 SH SOLE 0 0 17405 REVVITY INC COM 714046109 BBG001SBKS35 852794 7179 SH SOLE 0 0 7179 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 546323 7263 SH OTR 4 7263 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3862467 18283 SH OTR 3 18283 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5439580 95970 SH OTR 1,3 95970 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5538541 76267 SH SOLE 0 0 76267 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 280320 6400 SH SOLE 0 0 6400 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 210600 5265 SH OTR 3 5265 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1611984 24633 SH SOLE 0 0 24633 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2437692 14021 SH SOLE 0 0 14021 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1323228 21915 SH OTR 2 21915 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 514805 3717 SH OTR 4 3717 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 559408 10623 SH OTR 4 10623 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 1455234 46008 SH SOLE 0 0 46008 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2946636 10952 SH OTR 1 10952 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 557200 15388 SH SOLE 0 0 15388 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2498276 14014 SH SOLE 0 0 14014 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 26079189 483754 SH SOLE 0 0 483754 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 740721 1671 SH SOLE 0 0 1671 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 93480 12000 SH SOLE 0 0 12000 STARBUCKS CORP COM 855244109 BBG001S72KH6 852214 8603 SH SOLE 0 0 8603 SYSCO CORP COM 871829107 BBG001S5WJS8 259700 3500 SH SOLE 0 0 3500 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1395516 7752 SH SOLE 0 0 7752 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1023152 1961 SH OTR 1 1961 0 0 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 353137 12846 SH OTR 4 12846 0 0 TRITON INTL LTD CL A G9078F107 BBG00BS054X4 329710 3960 SH OTR 4 3960 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 59600 124 SH SOLE 0 0 124 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1111721 2313 SH OTR 2 2313 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12952704 31803 SH SOLE 0 0 31803 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 121822732 553036 SH SOLE 0 0 553036 VISA INC COM CL A 92826C839 BBG001SRCFY3 237480 1000 SH SOLE 0 0 1000 VISA INC COM CL A 92826C839 BBG001SRCFY3 5071148 21354 SH OTR 1,2,3 21354 0 0 WALMART INC COM 931142103 BBG001S5XH92 204125 1299 SH SOLE 0 0 1299 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 7073 564 SH SOLE 0 0 564 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 147157 11735 SH OTR 3 11735 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1542456 36140 SH OTR 2,3 36140 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 55250 1295 SH SOLE 0 0 1295 WENDYS CO COM 95058W100 BBG001S7HBX2 1907736 87712 SH OTR 3 87712 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 201392 145 SH OTR 4 145 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3012045 12790 SH OTR 3 12790 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 524631 4412 SH OTR 2 4412 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 232667 1030 SH OTR 3 1030 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 242761 9038 SH OTR 4 9038 0 0