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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
SCHWSchwab Charles Corp
Recent Activity
Decreased -14.33%
1.2%
$8.053M
108,810 shares@ $74.02 avg price
MGNRAmerican Beacon Select Funds
Recent Activity
Increased 550.31%
1.09%
$7.302M
245,745 shares@ $29.72 avg price
CBRECbre Group Inc
Recent Activity
Decreased -28.73%
1.09%
$7.281M
55,458 shares@ $131.3 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
VVisa Inc
Recent Activity
Decreased -5.74%
0.8%
$5.314M
16,815 shares@ $316.05 avg price
FTNTFortinet Inc
Recent Activity
Increased 36.79%
0.79%
$5.279M
55,873 shares@ $94.49 avg price
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