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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
SCHDSchwab Strategic Tr
Recent Activity
Increased 239.81%
1.23%
$8.23M
301,260 shares@ $27.33 avg price
EOGEog Res Inc
Recent Activity
Increased 2695.25%
1.22%
$8.138M
66,387 shares@ $122.59 avg price
MGNRAmerican Beacon Select Funds
Recent Activity
Increased 550.31%
1.09%
$7.302M
245,745 shares@ $29.72 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 4.43%
1.06%
$7.088M
47,569 shares@ $149.02 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.08%
1.02%
$6.843M
63,617 shares@ $107.58 avg price
WTWWillis Towers Watson Plc Ltd
Recent Activity
Increased 4.54%
0.82%
$5.497M
17,549 shares@ $313.25 avg price
FTNTFortinet Inc
Recent Activity
Increased 36.79%
0.79%
$5.279M
55,873 shares@ $94.49 avg price
CNCCentene Corp Del
Recent Activity
Increased 30.08%
0.74%
$4.928M
81,348 shares@ $60.59 avg price
LADLithia Mtrs Inc
Recent Activity
Increased 4.64%
0.73%
$4.875M
13,638 shares@ $357.44 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Increased 4.31%
0.61%
$4.029M
53,892 shares@ $74.77 avg price