Sequent Planning LLC Portfolio Holdings

Sequent Planning LLC

  • $290 Billion
  • Q3 2024

Sequent Planning LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $290 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchng Traded Fd Vi with a value of $58.6B, Spdr Gold Trust with a value of $25.6B, Ishares Tr Tips Bd ETF with a value of $11.8B, Vanguard Total Stock Market Et with a value of $9.82B, and Ft Exch Trd Fd Viii Cboe Vest with a value of $8.65B.

Examining the 13F form we can see an decrease of $1.95B in the current position value, from $292B to 290B.

Sequent Planning LLC is based out at Omaha, NE

Below you can find more details about Sequent Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Billion
ETFs: $134 Billion
Technology: $10.1 Billion
Consumer Cyclical: $7.86 Billion
Consumer Defensive: $4.73 Billion
Energy: $3.76 Billion
Financial Services: $3.51 Billion
Industrials: $2.67 Billion
Communication Services: $2.16 Billion
Other: $3.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchng Traded Fd Vi
-
$58.6 Billion 20.2% of portfolio
-
Q3 2024 New
$91.1B
$25.6 Billion 8.82% of portfolio
105,357
Q3 2024 Reduced 8.75%
$0
$11.8 Billion 4.08% of portfolio
107,216
Q3 2024 Reduced 8.52%
$0
$9.82 Billion 3.38% of portfolio
34,676
Q3 2024 Reduced 5.06%
$0
$8.65 Billion 2.98% of portfolio
227,414
Q3 2024 Reduced 6.77%
First Tr Exchng Traded Fd Vi
-
$8.44 Billion 2.91% of portfolio
-
Q3 2024 Added 4.27%
First Tr Exchng Traded Fd Vi
-
$8.18 Billion 2.82% of portfolio
-
Q3 2024 Added 5.75%
First Tr Exchng Traded Fd Vi
-
$6.74 Billion 2.32% of portfolio
-
Q3 2024 Reduced 90.31%
$0
$6.35 Billion 2.19% of portfolio
221,628
Q3 2024 Reduced 7.74%
$0
$5.37 Billion 1.85% of portfolio
64,596
Q3 2024 Reduced 13.43%
$2.33T
$5.28 Billion 1.82% of portfolio
28,322
Q3 2024 Added 0.33%
$0
$5.23 Billion 1.8% of portfolio
193,517
Q3 2024 Reduced 5.57%
First Tr Exchng Traded Fd Vi
-
$5.07 Billion 1.75% of portfolio
-
Q3 2024 Reduced 5.18%
$0
$5.03 Billion 1.73% of portfolio
136,840
Q3 2024 Reduced 1.88%
$324B
$4.91 Billion 1.69% of portfolio
40,411
Q3 2024 Added 8.85%
$0
$4.74 Billion 1.63% of portfolio
104,768
Q3 2024 Reduced 2.63%
$0
$4.36 Billion 1.5% of portfolio
102,452
Q3 2024 Reduced 5.54%
$0
$4.24 Billion 1.46% of portfolio
35,411
Q3 2024 Reduced 11.15%
$199B
$3.73 Billion 1.28% of portfolio
21,932
Q3 2024 Reduced 0.48%
First Tr Exchange Traded Fd
-
$3.5 Billion 1.21% of portfolio
-
Q3 2024 Reduced 0.15%
$0
$2.86 Billion 0.99% of portfolio
5,869
Q3 2024 Reduced 15.64%
$0
$2.66 Billion 0.92% of portfolio
118,941
Q3 2024 Reduced 0.12%
$0
$2.6 Billion 0.9% of portfolio
103,405
Q3 2024 Added 0.72%
$0
$2.4 Billion 0.83% of portfolio
10,650
Q3 2024 Added 9.43%
$3.05T
$2.17 Billion 0.75% of portfolio
5,041
Q3 2024 Added 7.42%
$1.11T
$1.86 Billion 0.64% of portfolio
11,189
Q3 2024 Added 2.29%
$0
$1.6 Billion 0.55% of portfolio
17,630
Q3 2024 Added 2.58%
$0
$1.59 Billion 0.55% of portfolio
59,589
Q3 2024 Reduced 8.16%
$0
$1.51 Billion 0.52% of portfolio
28,499
Q3 2024 Added 2.65%
$3.66T
$1.5 Billion 0.52% of portfolio
6,421
Q3 2024 Reduced 0.37%
$0
$1.45 Billion 0.5% of portfolio
26,568
Q3 2024 Added 1.2%
$0
$1.36 Billion 0.47% of portfolio
24,709
Q3 2024 Added 5.52%
$0
$1.37 Billion 0.47% of portfolio
30,111
Q3 2024 Added 1.67%
-
$1.36 Billion 0.47% of portfolio
-
Q3 2024 Added 13.0%
$0
$1.33 Billion 0.46% of portfolio
45,746
Q3 2024 Reduced 46.33%
$0
$1.33 Billion 0.46% of portfolio
57,620
Q3 2024 Added 3.8%
$0
$1.29 Billion 0.45% of portfolio
16,116
Q3 2024 Added 0.32%
$4.56B
$1.24 Billion 0.43% of portfolio
16,743
Q3 2024 Added 10.03%
$0
$1.21 Billion 0.42% of portfolio
25,101
Q3 2024 Added 34.83%
First Tr Exchng Traded Fd Vi
-
$1.16 Billion 0.4% of portfolio
-
Q3 2024 Added 24.69%
$0
$1.16 Billion 0.4% of portfolio
19,658
Q3 2024 Added 9.52%
First Tr Exchng Traded Fd Vi
-
$1.17 Billion 0.4% of portfolio
-
Q3 2024 Reduced 37.33%
$0
$1.1 Billion 0.38% of portfolio
14,640
Q3 2024 Reduced 6.76%
$156B
$1.08 Billion 0.37% of portfolio
4,006
Q3 2024 Added 8.86%
$22.5B
$1.07 Billion 0.37% of portfolio
20,469
Q3 2024 Added 6.97%
First Tr Exchng Traded Fd Vi
-
$1.08 Billion 0.37% of portfolio
-
Q3 2024 New
$0
$1.08 Billion 0.37% of portfolio
17,167
Q3 2024 Added 7.13%
First Tr Exchng Traded Fd Vi
-
$1.03 Billion 0.36% of portfolio
-
Q3 2024 Added 29.68%
$0
$960 Million 0.33% of portfolio
14,278
Q3 2024 Reduced 50.44%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $290 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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