Sequent Asset Management, LLC Portfolio Holdings

Sequent Asset Management, LLC

  • $119 Million
  • Q4 2024

Sequent Asset Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $16.4M, Spdr Portfolio with a value of $10.5M, Schlumberger Limited with a value of $9.73M, Ishares Russell Mid Cap Growth with a value of $8.53M, and Vanguard Index Fds S&P 500 ETF with a value of $8.1M.

Examining the 13F form we can see an increase of $841K in the current position value, from $118M to 119M.

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

Portfolio value $119 Million
ETFs: $87.7 Million
Energy: $12.8 Million
Consumer Cyclical: $6.34 Million
Industrials: $3.36 Million
Financial Services: $2.67 Million
Consumer Defensive: $1.33 Million
Utilities: $1.32 Million
Technology: $1.29 Million
Other: $1.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 13.79% of portfolio
70,526
Q3 2024 Reduced 0.37%
$0
$10.5 Million 8.8% of portfolio
119,053
Q4 2024 Added 1.97%
$59.2B
$9.73 Million 8.18% of portfolio
253,729
Q4 2024 Reduced 5.58%
$0
$8.53 Million 7.18% of portfolio
67,320
Q4 2024 Reduced 18.75%
$0
$8.1 Million 6.82% of portfolio
15,039
Q4 2024 Added 0.05%
$0
$7.38 Million 6.2% of portfolio
25,631
Q3 2021 Reduced 0.43%
$0
$5.73 Million 4.82% of portfolio
64,487
Q4 2024 Reduced 0.59%
$2.21T
$4.38 Million 3.68% of portfolio
19,944
Q3 2024 Reduced 0.3%
$0
$3.88 Million 3.26% of portfolio
6,617
Q4 2024 Added 4.06%
$0
$3.15 Million 2.65% of portfolio
16,490
Q4 2024 Reduced 0.1%
$0
$2.11 Million 1.78% of portfolio
32,266
Q4 2024 Reduced 0.8%
$0
$2.01 Million 1.69% of portfolio
15,536
Q4 2024 New
$0
$2 Million 1.68% of portfolio
18,402
Q3 2024 New
$0
$1.94 Million 1.63% of portfolio
20,050
Q4 2024 Added 0.81%
$0
$1.92 Million 1.62% of portfolio
7,127
Q3 2024 Reduced 50.0%
$627B
$1.62 Million 1.36% of portfolio
3,571
Q2 2024 Reduced 0.7%
$461B
$1.53 Million 1.29% of portfolio
14,228
Q4 2024 Added 0.02%
$0
$1.38 Million 1.16% of portfolio
22,710
Q2 2021 Added 96.16%
$17.3B
$1.32 Million 1.11% of portfolio
17,444
Q4 2024 Added 100.0%
$180B
$1.27 Million 1.07% of portfolio
3,498
Q3 2024 Reduced 6.52%
$394B
$1.27 Million 1.07% of portfolio
3,265
Q2 2024 Added 195.48%
$0
$1.2 Million 1.01% of portfolio
2,046
Q4 2024 Added 125.08%
$0
$1.12 Million 0.95% of portfolio
3,881
Q3 2024 Reduced 36.94%
$0
$1 Million 0.84% of portfolio
19,592
Q1 2024 Added 5.61%
$0
$895,000 0.75% of portfolio
3,367
Q3 2024 Added 0.63%
$403B
$853,000 0.72% of portfolio
5,089
Q4 2024 Reduced 5.9%
$10.4B
$851,000 0.72% of portfolio
9,934
Q3 2024 Added 47.67%
$3.04T
$836,000 0.7% of portfolio
1,984
Q4 2024 Added 0.05%
$0
$746,000 0.63% of portfolio
5,517
Q4 2024 Reduced 1.89%
$60.9B
$720,000 0.61% of portfolio
1,386
Q2 2024 New
$236B
$692,000 0.58% of portfolio
6,120
Q2 2024 Reduced 2.5%
$0
$635,000 0.53% of portfolio
4,617
Q4 2023 Reduced 1.07%
$0
$577,000 0.49% of portfolio
2,187
Q3 2024 Reduced 50.0%
$775B
$578,000 0.49% of portfolio
2,415
Q4 2024 Added 0.04%
$0
$554,000 0.47% of portfolio
9,691
Q3 2024 Reduced 34.57%
$68.7B
$551,000 0.46% of portfolio
1,902
Q2 2024 New
$0
$524,000 0.44% of portfolio
6,122
Q2 2024 Added 7.46%
$0
$496,000 0.42% of portfolio
10,732
Q4 2024 Added 9.02%
$25.6B
$473,000 0.4% of portfolio
4,522
Q4 2024 Reduced 1.89%
$14.9B
$478,000 0.4% of portfolio
3,718
Q4 2024 Reduced 0.96%
$294B
$477,000 0.4% of portfolio
6,795
Q4 2024 Reduced 0.61%
$8.99B
$435,000 0.37% of portfolio
2,567
Q3 2024 Reduced 1.0%
$0
$413,000 0.35% of portfolio
12,129
Q3 2024 Reduced 70.6%
$0
$411,000 0.35% of portfolio
6,291
Q4 2023 Reduced 10.9%
$16.9B
$405,000 0.34% of portfolio
5,590
Q2 2022 Reduced 2.65%
$72.5B
$372,000 0.31% of portfolio
11,886
Q3 2024 Reduced 1.1%
$15.6B
$369,000 0.31% of portfolio
2,692
Q1 2024 Reduced 8.5%
$0
$347,000 0.29% of portfolio
4,596
Q3 2024 Added 17.97%
$0
$330,000 0.28% of portfolio
5,932
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $119 Million
  • Prior Value $118 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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