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  Name: Sendero Wealth Management LLC
  City: SAN ANTONIO
  State: TX
  Zip: 78209
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $581,690,000
  Total Value Change : $51,198,000
  Securities Held Change : 9
   
All Securities Held : 156
  New Positions : 10
  Closed Positions : 3
  Increased Positions : 40
  Unchanged Positions : 52
  Decreased Positions : 54

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EAGL)1 Year Chart         EAGL Eagle Capital Select Equity... New $0.00 $11,471,000 454,656 1.97% 11,471,000 454,656 0.629    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 37 New $162.62 $3,117,000 17,269 0.54% 3,117,000 17,269 0.001    Semiconductor- Broad...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 44 New $66.05 $2,761,000 35,866 0.47% 2,761,000 35,866 0.002    N/A
   (DT)1 Year Chart         DT Dynatrace, Inc. 127 New $0.00 $497,000 10,698 0.09% 497,000 10,698 0.003    N/A
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 138 New $153.60 $324,000 1,704 0.06% 324,000 1,704 0.004    N/A
   (HUM)1 Year Chart         HUM Humana Inc 146 New $355.19 $283,000 817 0.05% 283,000 817 0.001    Health Care Plans
   (VZ)1 Year Chart         VZ Verizon Communications Inc 150 New $40.25 $219,000 5,226 0.04% 219,000 5,226 0    Telecom Services - Do...
   (VLO)1 Year Chart         VLO Valero Energy Corp 151 New $158.50 $210,000 1,232 0.04% 210,000 1,232 0    Oil & Gas Refining, P...
   (DE)1 Year Chart         DE Deere & Co 152 New $394.43 $205,000 499 0.04% 205,000 499 0    Farm & Construction M...
   (PED)1 Year Chart         PED Pedevco Corp 155 New $0.00 $8,000 10,000 0% 8,000 10,000 0.012    Oil & Gas Equipment &...

      10 Records Found
  1    
Page 1 of 1
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