Sequent Asset Management, LLC Portfolio Holdings

Sequent Asset Management, LLC

  • $118 Million
  • Q3 2024

Sequent Asset Management, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $15.9M, Schlumberger Limited with a value of $11.3M, Ishares Russell Mid Cap Growth with a value of $9.72M, Spdr Portfolio with a value of $9.68M, and Vanguard Index Fds S&P 500 ETF with a value of $7.93M.

Examining the 13F form we can see an increase of $202K in the current position value, from $118M to 118M.

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

Portfolio value $118 Million
ETFs: $85.2 Million
Energy: $14.7 Million
Consumer Cyclical: $5.5 Million
Industrials: $3.7 Million
Financial Services: $2.54 Million
Technology: $1.53 Million
Consumer Defensive: $1.42 Million
Healthcare: $1.29 Million
Other: $1.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Million 13.49% of portfolio
70,526
Q3 2024 Reduced 0.37%
$61.7B
$11.3 Million 9.55% of portfolio
268,729
Q3 2024 Reduced 0.02%
$0
$9.72 Million 8.23% of portfolio
82,856
Q3 2024 Added 23.08%
$0
$9.68 Million 8.2% of portfolio
116,755
Q3 2024 Reduced 4.23%
$0
$7.93 Million 6.72% of portfolio
15,031
Q3 2024 Added 0.36%
$0
$7.28 Million 6.17% of portfolio
25,631
Q3 2021 Reduced 0.43%
$0
$5.92 Million 5.02% of portfolio
64,872
Q3 2024 Reduced 8.57%
$2.07T
$3.72 Million 3.15% of portfolio
19,944
Q3 2024 Reduced 0.3%
$0
$3.65 Million 3.09% of portfolio
6,359
Q3 2024 Added 28.83%
$0
$3.25 Million 2.76% of portfolio
16,506
Q3 2024 Added 14.76%
$0
$2.11 Million 1.79% of portfolio
32,525
Q2 2024 Reduced 5.63%
$0
$1.98 Million 1.68% of portfolio
18,402
Q3 2024 New
$0
$1.91 Million 1.62% of portfolio
19,889
Q3 2024 Reduced 12.39%
$0
$1.88 Million 1.59% of portfolio
7,127
Q3 2024 Reduced 50.0%
$0
$1.69 Million 1.43% of portfolio
15,825
Q3 2024 Reduced 0.63%
$501B
$1.67 Million 1.41% of portfolio
14,225
Q3 2024 Added 0.23%
$0
$1.39 Million 1.18% of portfolio
22,710
Q2 2021 Added 96.16%
$201B
$1.37 Million 1.16% of portfolio
3,498
Q3 2024 Reduced 6.52%
$409B
$1.32 Million 1.12% of portfolio
3,265
Q2 2024 Added 195.48%
$30.7B
$1.15 Million 0.97% of portfolio
8,722
Q2 2024 Added 3.56%
$0
$1.1 Million 0.93% of portfolio
3,881
Q3 2024 Reduced 36.94%
$0
$1.04 Million 0.88% of portfolio
19,592
Q1 2024 Added 5.61%
$405B
$936,000 0.79% of portfolio
5,408
Q4 2023 Added 6.46%
$0
$895,000 0.76% of portfolio
3,367
Q3 2024 Added 0.63%
$3.1T
$853,000 0.72% of portfolio
1,983
Q3 2024 Added 1.28%
$10.4B
$818,000 0.69% of portfolio
9,934
Q3 2024 Added 47.67%
$0
$784,000 0.66% of portfolio
5,623
Q3 2024 Reduced 22.49%
$58.2B
$771,000 0.65% of portfolio
1,386
Q2 2024 New
$0
$711,000 0.6% of portfolio
4,617
Q4 2023 Reduced 1.07%
$203B
$697,000 0.59% of portfolio
6,120
Q2 2024 Reduced 2.5%
$19.1B
$611,000 0.52% of portfolio
3,754
Q1 2024 Reduced 1.0%
$0
$576,000 0.49% of portfolio
2,187
Q3 2024 Reduced 50.0%
$72.7B
$566,000 0.48% of portfolio
1,902
Q2 2024 New
$0
$548,000 0.46% of portfolio
9,691
Q3 2024 Reduced 34.57%
$0
$537,000 0.45% of portfolio
6,122
Q2 2024 Added 7.46%
$0
$524,000 0.44% of portfolio
909
Q4 2022 New
$706B
$508,000 0.43% of portfolio
2,414
Q3 2024 Added 0.08%
$27B
$482,000 0.41% of portfolio
4,609
Q3 2024 Reduced 69.49%
$17.4B
$469,000 0.4% of portfolio
5,590
Q2 2022 Reduced 2.65%
$8.17B
$459,000 0.39% of portfolio
2,567
Q3 2024 Reduced 1.0%
$0
$457,000 0.39% of portfolio
6,291
Q4 2023 Reduced 10.9%
$0
$455,000 0.39% of portfolio
12,129
Q3 2024 Reduced 70.6%
$0
$421,000 0.36% of portfolio
9,844
Q3 2024 Added 189.79%
$279B
$386,000 0.33% of portfolio
6,837
Q3 2024 Reduced 3.34%
$0
$371,000 0.31% of portfolio
4,596
Q3 2024 Added 17.97%
$15.6B
$369,000 0.31% of portfolio
2,692
Q1 2024 Reduced 8.5%
$69.2B
$346,000 0.29% of portfolio
11,886
Q3 2024 Reduced 1.1%
$0
$339,000 0.29% of portfolio
3,810
Q3 2024 Reduced 0.65%
$0
$343,000 0.29% of portfolio
2,873
Q1 2024 Reduced 4.46%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $118 Million
  • Prior Value $118 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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