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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
ANETArista Networks Inc
Recent Activity
New Position
1.87%
$12.517M
113,241 shares@ $110.54 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.43%
1.85%
$12.364M
21,117 shares@ $585.52 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
IQVIqvia Hldgs Inc
Recent Activity
Increased 25.38%
1.33%
$8.886M
45,221 shares@ $196.52 avg price
DEDeere & Co
Recent Activity
Increased 4.51%
1.3%
$8.704M
20,543 shares@ $423.71 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -7.82%
1.24%
$8.304M
46,570 shares@ $178.33 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 239.81%
1.23%
$8.23M
301,260 shares@ $27.33 avg price
FIFiserv Inc
Recent Activity
Decreased -14.42%
1.22%
$8.143M
39,640 shares@ $205.43 avg price
EOGEog Res Inc
Recent Activity
Increased 2695.25%
1.22%
$8.138M
66,387 shares@ $122.59 avg price