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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
COPConocophillips
Recent Activity
Decreased -42.3%
0.76%
$5.078M
51,203 shares@ $99.18 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.81%
0.76%
$5.041M
26,471 shares@ $190.45 avg price
INTUIntuit
Recent Activity
Decreased -7.42%
0.73%
$4.861M
7,735 shares@ $628.51 avg price
CRMSalesforce Inc
Recent Activity
Decreased -38.68%
0.7%
$4.647M
13,899 shares@ $334.34 avg price
IWFIshares Tr
Recent Activity
Decreased -0.45%
0.57%
$3.824M
9,523 shares@ $401.59 avg price
PSXPhillips 66
Recent Activity
Decreased -43.83%
0.39%
$2.591M
22,746 shares@ $113.94 avg price
ADBEAdobe Inc
Recent Activity
Decreased -18.8%
0.32%
$2.083M
4,685 shares@ $444.69 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -31.55%
0.29%
$1.934M
5,881 shares@ $328.94 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -5.38%
0.22%
$1.441M
20,517 shares@ $70.25 avg price
CHTRCharter Communications Inc N
Recent Activity
Decreased -33.07%
0.17%
$1.139M
3,324 shares@ $342.78 avg price