Form 13F-HR Sendero Wealth Managemen For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Sendero Wealth Management, LLC |
| Address: |
250 W. NOTTINGHAM, SUITE 300 |
|
|
|
SAN ANTONIO
,
TX78209
|
| Form 13F File Number: |
028-22201 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Lisa G. Kahn-Smith |
| Title: |
CCO |
| Phone: |
(210) 805-0171 |
| Signature, Place, and Date of Signing: |
| Lisa G. Kahn-Smith |
San Antonio
,
TX
|
08-09-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
4 |
|
|
|
Form 13F Information Table Entry Total: |
117 |
|
Form 13F Information Table Value Total: |
104,303 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
|
DSM Capital Management |
|
|
Eagle Capital |
|
|
Fiduciary Management Inc. (LLC) |
|
|
Harris Associates |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
|
DSM Capital Management |
|
2 |
|
Eagle Capital |
|
3 |
|
Fiduciary Management Inc. (LLC) |
|
4 |
|
Harris Associates |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,541 |
4,209 |
SH |
|
OTR |
1 |
4,209 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
625 |
287 |
SH |
|
OTR |
3 |
287 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
854 |
392 |
SH |
|
OTR |
4 |
392 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
5,180 |
2,377 |
SH |
|
OTR |
1 |
2,377 |
0 |
0 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
109 |
50 |
SH |
|
OTR |
1 |
50 |
0 |
0 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
1,032 |
472 |
SH |
|
OTR |
2 |
472 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
627 |
5,904 |
SH |
|
OTR |
2 |
5,904 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
530 |
4,990 |
SH |
|
OTR |
4 |
4,990 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
3,055 |
28,765 |
SH |
|
OTR |
1 |
28,765 |
0 |
0 |
| AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
277 |
5,410 |
SH |
|
OTR |
4 |
5,410 |
0 |
0 |
| AON PLC |
SHS CL A |
G0403H108 |
1,233 |
4,571 |
SH |
|
OTR |
1 |
4,571 |
0 |
0 |
| AON PLC |
SHS CL A |
G0403H108 |
459 |
1,703 |
SH |
|
OTR |
2 |
1,703 |
0 |
0 |
| ARCH CAP GROUP LTD |
ORD |
G0450A105 |
365 |
8,027 |
SH |
|
OTR |
3 |
8,027 |
0 |
0 |
| ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
441 |
926 |
SH |
|
OTR |
1 |
926 |
0 |
0 |
| ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
1,435 |
21,720 |
SH |
|
OTR |
1 |
21,720 |
0 |
0 |
| AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,191 |
5,671 |
SH |
|
OTR |
1 |
5,671 |
0 |
0 |
| AVERY DENNISON CORP |
COM |
053611109 |
460 |
2,842 |
SH |
|
OTR |
3 |
2,842 |
0 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
822 |
2,839 |
SH |
|
OTR |
3 |
2,839 |
0 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
277 |
1,155 |
SH |
|
OTR |
4 |
1,155 |
0 |
0 |
| BLACKROCK INC |
COM |
09247X101 |
373 |
17 |
SH |
|
OTR |
4 |
17 |
0 |
0 |
| BOOKING HOLDINGS INC |
COM |
09857L108 |
544 |
311 |
SH |
|
OTR |
3 |
311 |
0 |
0 |
| BOOKING HOLDINGS INC |
COM |
09857L108 |
381 |
218 |
SH |
|
OTR |
4 |
218 |
0 |
0 |
| BOSTON SCIENTIFIC CORP |
COM |
101137107 |
2,046 |
54,904 |
SH |
|
OTR |
1 |
54,904 |
0 |
0 |
| CAPITAL ONE FINL CORP |
COM |
14040H105 |
246 |
2,180 |
SH |
|
OTR |
2 |
2,180 |
0 |
0 |
| CARLISLE COS INC |
COM |
142339100 |
671 |
5,545 |
SH |
|
OTR |
3 |
5,545 |
0 |
0 |
| CARMAX INC |
COM |
143130102 |
297 |
3,277 |
SH |
|
OTR |
3 |
3,277 |
0 |
0 |
| CBRE GROUP INC |
CL A |
12504L109 |
253 |
3,433 |
SH |
|
OTR |
4 |
3,433 |
0 |
0 |
| CDK GLOBAL INC |
COM |
12508E101 |
521 |
9,510 |
SH |
|
OTR |
4 |
9,510 |
0 |
0 |
| CDK GLOBAL INC |
COM |
12508E101 |
80 |
1,455 |
SH |
|
OTR |
3 |
1,455 |
0 |
0 |
| CDW CORP |
COM |
12514G108 |
450 |
2,859 |
SH |
|
OTR |
3 |
2,859 |
0 |
0 |
| CHUBB LIMITED |
COM |
H1467J104 |
323 |
1,642 |
SH |
|
OTR |
3 |
1,642 |
0 |
0 |
| CITIGROUP INC |
COM NEW |
172967424 |
460 |
10,002 |
SH |
|
OTR |
4 |
10,002 |
0 |
0 |
| CITIGROUP INC |
COM NEW |
172967424 |
441 |
9,592 |
SH |
|
OTR |
2 |
9,592 |
0 |
0 |
| COMCAST CORP NEW |
CL A |
20030N101 |
332 |
8,465 |
SH |
|
OTR |
4 |
8,465 |
0 |
0 |
| COMCAST CORP NEW |
CL A |
20030N101 |
449 |
11,431 |
SH |
|
OTR |
3 |
11,431 |
0 |
0 |
| COMCAST CORP NEW |
CL A |
20030N101 |
486 |
12,398 |
SH |
|
OTR |
2 |
12,398 |
0 |
0 |
| DOLLAR GEN CORP NEW |
COM |
256677105 |
902 |
3,674 |
SH |
|
OTR |
3 |
3,674 |
0 |
0 |
| DOLLAR TREE INC |
COM |
256746108 |
673 |
4,317 |
SH |
|
OTR |
3 |
4,317 |
0 |
0 |
| EATON CORP PLC |
SHS |
G29183103 |
317 |
2,520 |
SH |
|
OTR |
3 |
2,520 |
0 |
0 |
| ELEVANCE HEALTH INC |
COM |
036752103 |
338 |
701 |
SH |
|
OTR |
2 |
701 |
0 |
0 |
| EOG RES INC |
COM |
26875P101 |
725 |
6,565 |
SH |
|
OTR |
4 |
6,565 |
0 |
0 |
| EPAM SYS INC |
COM |
29414B104 |
553 |
1,877 |
SH |
|
OTR |
1 |
1,877 |
0 |
0 |
| FERGUSON PLC NEW |
SHS |
G3421J106 |
431 |
3,862 |
SH |
|
OTR |
3 |
3,862 |
0 |
0 |
| FISERV INC |
COM |
337738108 |
512 |
5,750 |
SH |
|
OTR |
4 |
5,750 |
0 |
0 |
| FISERV INC |
COM |
337738108 |
1,276 |
14,341 |
SH |
|
OTR |
1 |
14,341 |
0 |
0 |
| FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
1,809 |
8,609 |
SH |
|
OTR |
1 |
8,609 |
0 |
0 |
| FRESENIUS MED CARE AG&CO KGA |
SPONSORED ADR |
358029106 |
313 |
12,533 |
SH |
|
OTR |
3 |
12,533 |
0 |
0 |
| GENERAL ELECTRIC CO |
COM NEW |
369604301 |
394 |
6,189 |
SH |
|
OTR |
2 |
6,189 |
0 |
0 |
| GENERAL MTRS CO |
COM |
37045V100 |
103 |
3,249 |
SH |
|
OTR |
2 |
3,249 |
0 |
0 |
| GENERAL MTRS CO |
COM |
37045V100 |
406 |
12,783 |
SH |
|
OTR |
4 |
12,783 |
0 |
0 |
| GENPACT LIMITED |
SHS |
G3922B107 |
208 |
4,920 |
SH |
|
OTR |
3 |
4,920 |
0 |
0 |
| GLOBAL PMTS INC |
COM |
37940X102 |
1,268 |
11,457 |
SH |
|
OTR |
1 |
11,457 |
0 |
0 |
| GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
495 |
1,668 |
SH |
|
OTR |
2 |
1,668 |
0 |
0 |
| HCA HEALTHCARE INC |
COM |
40412C101 |
316 |
6,086 |
SH |
|
OTR |
4 |
6,086 |
0 |
0 |
| HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
452 |
4,514 |
SH |
|
OTR |
2 |
4,514 |
0 |
0 |
| HOWARD HUGHES CORP |
COM |
44267D107 |
58 |
845 |
SH |
|
OTR |
3 |
845 |
0 |
0 |
| HOWARD HUGHES CORP |
COM |
44267D107 |
254 |
3,735 |
SH |
|
OTR |
4 |
3,735 |
0 |
0 |
| HUMANA INC |
COM |
444859102 |
348 |
2,620 |
SH |
|
OTR |
4 |
2,620 |
0 |
0 |
| INTERPUBLIC GROUP COS INC |
COM |
460690100 |
165 |
6,000 |
SH |
|
OTR |
3 |
6,000 |
0 |
0 |
| INTERPUBLIC GROUP COS INC |
COM |
460690100 |
472 |
17,127 |
SH |
|
OTR |
4 |
17,127 |
0 |
0 |
| INTUIT |
COM |
461202103 |
1,347 |
44,388 |
SH |
|
OTR |
1 |
44,388 |
0 |
0 |
| ISHARES TR |
CORE S&P SCP ETF |
464287804 |
1,624 |
17,577 |
SH |
|
SOLE |
|
0 |
17,577 |
0 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
256 |
675 |
SH |
|
SOLE |
|
0 |
675 |
0 |
| ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
1,522 |
6,959 |
SH |
|
SOLE |
|
0 |
6,959 |
0 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
329 |
2,921 |
SH |
|
OTR |
3 |
2,921 |
0 |
0 |
| KEURIG DR PEPPER INC |
COM |
49271V100 |
269 |
7,595 |
SH |
|
OTR |
4 |
7,595 |
0 |
0 |
| KEURIG DR PEPPER INC |
COM |
49271V100 |
1,603 |
45,309 |
SH |
|
OTR |
1 |
45,309 |
0 |
0 |
| KONINKLIJKE PHILIPS N V |
NY REGIS SHS NEW |
500472303 |
307 |
14,239 |
SH |
|
OTR |
3 |
14,239 |
0 |
0 |
| LAMB WESTON HLDGS INC |
COM |
513272104 |
368 |
5,150 |
SH |
|
OTR |
4 |
5,150 |
0 |
0 |
| LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
545 |
4,709 |
SH |
|
OTR |
2 |
4,709 |
0 |
0 |
| LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
1,164 |
10,332 |
SH |
|
OTR |
4 |
10,332 |
0 |
0 |
| LINDE PLC |
SHS |
G5494J103 |
1,719 |
5,977 |
SH |
|
OTR |
1 |
5,977 |
0 |
0 |
| LIVANOVA PLC |
SHS |
G5509L101 |
335 |
5,370 |
SH |
|
OTR |
4 |
5,370 |
0 |
0 |
| MARRIOTT INTL INC NEW |
CL A |
571903202 |
556 |
4,087 |
SH |
|
OTR |
2 |
4,087 |
0 |
0 |
| MASCO CORP |
COM |
574599106 |
599 |
11,834 |
SH |
|
OTR |
3 |
11,834 |
0 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,014 |
3,214 |
SH |
|
OTR |
1 |
3,214 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
554 |
3,434 |
SH |
|
OTR |
2 |
3,434 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
371 |
2,301 |
SH |
|
OTR |
4 |
2,301 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
2,789 |
17,299 |
SH |
|
OTR |
1 |
17,299 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
221 |
1,373 |
SH |
|
OTR |
3 |
1,373 |
0 |
0 |
| MICRON TECHNOLOGY INC |
COM |
595112103 |
491 |
8,887 |
SH |
|
OTR |
3 |
8,887 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
1,048 |
4,082 |
SH |
|
OTR |
2 |
4,082 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
6,490 |
25,271 |
SH |
|
OTR |
1 |
25,271 |
0 |
0 |
| MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
1,213 |
13,085 |
SH |
|
OTR |
1 |
13,085 |
0 |
0 |
| MORGAN STANLEY |
COM NEW |
617446448 |
480 |
6,317 |
SH |
|
OTR |
2 |
6,317 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
446 |
2,552 |
SH |
|
OTR |
2 |
2,552 |
0 |
0 |
| NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
1,253 |
12,854 |
SH |
|
OTR |
1 |
12,854 |
0 |
0 |
| NORTHERN TR CORP |
COM |
665859104 |
422 |
4,375 |
SH |
|
OTR |
3 |
4,375 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
943 |
6,218 |
SH |
|
OTR |
1 |
6,218 |
0 |
0 |
| OMNICOM GROUP INC |
COM |
681919106 |
378 |
5,940 |
SH |
|
OTR |
3 |
5,940 |
0 |
0 |
| ORACLE CORP |
COM |
68389X105 |
433 |
6,200 |
SH |
|
OTR |
4 |
6,200 |
0 |
0 |
| OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
854 |
1,352 |
SH |
|
OTR |
1 |
1,352 |
0 |
0 |
| PACCAR INC |
COM |
693718108 |
505 |
6,129 |
SH |
|
OTR |
3 |
6,129 |
0 |
0 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
898 |
12,854 |
SH |
|
OTR |
1 |
12,854 |
0 |
0 |
| PROGRESSIVE CORP |
COM |
743315103 |
422 |
3,630 |
SH |
|
OTR |
3 |
3,630 |
0 |
0 |
| SAP SE |
SPON ADR |
803054204 |
437 |
4,819 |
SH |
|
OTR |
3 |
4,819 |
0 |
0 |
| SCHLUMBERGER LTD |
COM STK |
806857108 |
222 |
6,203 |
SH |
|
OTR |
3 |
6,203 |
0 |
0 |
| SCHWAB CHARLES CORP |
COM |
808513105 |
3,793 |
60,036 |
SH |
|
OTR |
1 |
60,036 |
0 |
0 |
| SCHWAB CHARLES CORP |
COM |
808513105 |
662 |
10,478 |
SH |
|
OTR |
3 |
10,478 |
0 |
0 |
| SCHWAB CHARLES CORP |
COM |
808513105 |
398 |
6,295 |
SH |
|
OTR |
4 |
6,295 |
0 |
0 |
| SMITH & NEPHEW PLC |
SPDN ADR NEW |
83175M205 |
408 |
14,616 |
SH |
|
OTR |
3 |
14,616 |
0 |
0 |
| SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
576 |
7,049 |
SH |
|
OTR |
3 |
7,049 |
0 |
0 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
798 |
2,116 |
SH |
|
SOLE |
|
0 |
2,116 |
0 |
| TJX COS INC NEW |
COM |
872540109 |
301 |
5,383 |
SH |
|
OTR |
3 |
5,383 |
0 |
0 |
| UNILEVER PLC |
SPON ADR NEW |
904767704 |
533 |
11,638 |
SH |
|
OTR |
3 |
11,638 |
0 |
0 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
841 |
4,606 |
SH |
|
OTR |
1 |
4,606 |
0 |
0 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
680 |
1,323 |
SH |
|
OTR |
2 |
1,323 |
0 |
0 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
2,288 |
4,454 |
SH |
|
OTR |
1 |
4,454 |
0 |
0 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
625 |
1,216 |
SH |
|
OTR |
3 |
1,216 |
0 |
0 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
11,536 |
33,257 |
SH |
|
SOLE |
|
0 |
33,257 |
0 |
| VISA INC |
COM CL A |
92826C839 |
358 |
1,817 |
SH |
|
OTR |
4 |
1,817 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
156 |
790 |
SH |
|
OTR |
2 |
790 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
2,841 |
14,427 |
SH |
|
OTR |
1 |
14,427 |
0 |
0 |
| WELLS FARGO CO NEW |
COM |
949746101 |
673 |
17,190 |
SH |
|
OTR |
4 |
17,190 |
0 |
0 |
| WELLS FARGO CO NEW |
COM |
949746101 |
524 |
13,384 |
SH |
|
OTR |
2 |
13,384 |
0 |
0 |
| WOODWARD INC |
COM |
980745103 |
46 |
502 |
SH |
|
OTR |
3 |
502 |
0 |
0 |
| WOODWARD INC |
COM |
980745103 |
185 |
2,004 |
SH |
|
OTR |
2 |
2,004 |
0 |
0 |
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