SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Sendero Wealth Management, LLC

CIK 0001639375 · 250 W. NOTTINGHAM, SUITE 300, SAN ANTONIO, TX, 78209 · 210-805-0171

Reported Value
$671M
Q4 2024
Positions
228
Filings on Record
19
2019–present window
Filed
Jan 14, 2025
original filing

Summary

Sendero Wealth Management, Llc reported $671M in U.S.-listed holdings across 228 positions for Q4 2024.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 22.9% of reported value.

Compared with Q3 2024, the fund opened 12 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $225MQ4 ’21Q1 ’22: $217MQ2 ’22: $104MQ3 ’22: $240MQ3 ’22Q4 ’22: $281.2BQ1 ’23: $327MQ2 ’23: $458MQ2 ’23Q3 ’23: $466MQ4 ’23: $530MQ1 ’24: $582MQ1 ’24Q2 ’24: $594MQ3 ’24: $634MQ4 ’24: $671MQ4 ’24Q1 ’25: $721MQ2 ’25: $802MQ3 ’25: $853MQ3 ’25Q4 ’25: $902MQ1 ’26: $904Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.7%ETP: 42.1%Other: 1.8%ADR: 1.2%Royalty Trst: 0.1%Other: 0.1%
  • Common Stock · 54.7% · $367M
  • ETP · 42.1% · $282M
  • Other · 1.8% · $12M
  • ADR · 1.2% · $8M
  • Royalty Trst · 0.1% · $837,799
  • Other · 0.1% · $560,956

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$904M321Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$902M314Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$853M295Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$802M293Jul 31, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$721M278Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$671M228Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$634M217Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$594M217Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$582M209Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$530M201Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$466M204Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$458M171Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$327M101Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$281.2B127Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$240M133Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$104M117Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M107May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$225M108Feb 15, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Sendero
  • DSM Capital Management
  • Eagle Capital
  • Harris Associates
  • Eldred Rock
  • FMI (Fiduciary Management, Inc)

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.