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Julie Gerron

@Sendero Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$671.275MTotal holdings161
Assets growth rate5.84%Assets growth rate (2-Q avg)6.28%Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Sendero Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 161 positions.

Assets under management

The assets under management (AUM) of Sendero Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 671.275M in assets, with a quarterly growth rate of 5.84% and a 2-quarter average growth rate of 6.28%. The portfolio is managed by Julie Gerron, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GNRSpdr Index Shs Fds
Recent Activity
Decreased -10.12%
4.63%
$31.064M
624,277 shares@ $49.77 avg price
ITOTIshares Tr
Recent Activity
Decreased -11.01%
4.06%
$27.187M
211,372 shares@ $128.63 avg price
AAPLApple Inc
Recent Activity
Decreased -12.64%
2.09%
$13.999M
55,904 shares@ $250.43 avg price
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
Decreased -0.4%
1.46%
$9.768M
4,623 shares@ $2113.03 avg price
PAYCPaycom Software Inc
Recent Activity
Decreased -5.05%
1.35%
$9.043M
44,120 shares@ $204.98 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -7.82%
1.24%
$8.304M
46,570 shares@ $178.33 avg price
FIFiserv Inc
Recent Activity
Decreased -14.42%
1.22%
$8.143M
39,640 shares@ $205.43 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -14.33%
1.2%
$8.053M
108,810 shares@ $74.02 avg price
CBRECbre Group Inc
Recent Activity
Decreased -28.73%
1.09%
$7.281M
55,458 shares@ $131.3 avg price
VVisa Inc
Recent Activity
Decreased -5.74%
0.8%
$5.314M
16,815 shares@ $316.05 avg price