Sequent Asset Management, LLC Portfolio Holdings

Sequent Asset Management, LLC

  • $115 Million
  • Q1 2025

Sequent Asset Management, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $115 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $14.5M, Schlumberger Limited with a value of $10.6M, Spdr Portfolio with a value of $9.9M, Ishares Russell Mid Cap Growth with a value of $7.91M, and Spdr S&P 500 ETF Trust with a value of $7.21M.

Examining the 13F form we can see an decrease of $3.9M in the current position value, from $119M to 115M.

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

Portfolio value $115 Million
ETFs: $84 Million
Energy: $13.9 Million
Consumer Cyclical: $5.41 Million
Financial Services: $2.96 Million
Industrials: $2.53 Million
Utilities: $1.85 Million
Consumer Defensive: $1.24 Million
Healthcare: $1.18 Million
Other: $1.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 12.64% of portfolio
70,388
Q1 2025 Reduced 0.2%
$47.1B
$10.6 Million 9.22% of portfolio
253,729
Q4 2024 Reduced 5.58%
$0
$9.9 Million 8.61% of portfolio
123,235
Q1 2025 Added 3.51%
$0
$7.91 Million 6.88% of portfolio
67,320
Q4 2024 Reduced 18.75%
$0
$7.21 Million 6.27% of portfolio
12,881
Q1 2025 Added 94.67%
$0
$7.11 Million 6.19% of portfolio
13,842
Q1 2025 Reduced 7.96%
$0
$6.55 Million 5.7% of portfolio
25,631
Q3 2021 Reduced 0.43%
$0
$6.04 Million 5.25% of portfolio
64,487
Q4 2024 Reduced 0.59%
$1.88T
$3.8 Million 3.31% of portfolio
19,985
Q1 2025 Added 0.21%
$0
$2.62 Million 2.28% of portfolio
13,737
Q1 2025 Reduced 16.69%
$0
$2.06 Million 1.79% of portfolio
32,134
Q1 2025 Reduced 0.41%
$0
$1.96 Million 1.7% of portfolio
15,536
Q4 2024 New
$694B
$1.88 Million 1.64% of portfolio
3,536
Q1 2025 Reduced 0.98%
$0
$1.83 Million 1.59% of portfolio
7,127
Q3 2024 Reduced 50.0%
$0
$1.79 Million 1.56% of portfolio
18,402
Q3 2024 New
$440B
$1.69 Million 1.47% of portfolio
14,169
Q1 2025 Reduced 0.41%
$0
$1.44 Million 1.25% of portfolio
14,073
Q1 2025 Reduced 10.77%
$0
$1.38 Million 1.2% of portfolio
22,710
Q2 2021 Added 96.16%
$0
$1.25 Million 1.08% of portfolio
31,173
Q1 2025 Added 190.47%
$369B
$1.2 Million 1.04% of portfolio
3,265
Q2 2024 Added 195.48%
$163B
$1.15 Million 1.0% of portfolio
3,498
Q3 2024 Reduced 6.52%
$0
$1.07 Million 0.93% of portfolio
3,881
Q3 2024 Reduced 36.94%
$0
$1.03 Million 0.9% of portfolio
1,836
Q1 2025 Reduced 10.26%
$0
$895,000 0.78% of portfolio
3,367
Q3 2024 Added 0.63%
$10.4B
$851,000 0.74% of portfolio
9,934
Q3 2024 Added 47.67%
$0
$825,000 0.72% of portfolio
9,466
Q1 2025 Reduced 52.79%
$385B
$826,000 0.72% of portfolio
4,851
Q1 2025 Reduced 4.68%
$0
$822,000 0.71% of portfolio
16,097
Q1 2025 Reduced 17.84%
$229B
$811,000 0.71% of portfolio
6,120
Q2 2024 Reduced 2.5%
$59.4B
$817,000 0.71% of portfolio
1,386
Q2 2024 New
$2.95T
$700,000 0.61% of portfolio
1,865
Q1 2025 Reduced 6.0%
$0
$674,000 0.59% of portfolio
4,617
Q4 2023 Reduced 1.07%
$0
$653,000 0.57% of portfolio
5,249
Q1 2025 Reduced 4.86%
$718B
$592,000 0.51% of portfolio
2,416
Q1 2025 Added 0.04%
$0
$572,000 0.5% of portfolio
6,122
Q2 2024 Added 7.46%
$0
$565,000 0.49% of portfolio
2,187
Q3 2024 Reduced 50.0%
$0
$561,000 0.49% of portfolio
9,943
Q1 2025 Added 2.6%
$60.1B
$552,000 0.48% of portfolio
1,875
Q1 2025 Reduced 1.42%
$270B
$484,000 0.42% of portfolio
6,753
Q1 2025 Reduced 0.62%
$0
$441,000 0.38% of portfolio
12,129
Q3 2024 Reduced 70.6%
$8.63B
$415,000 0.36% of portfolio
2,567
Q3 2024 Reduced 1.0%
$24.1B
$412,000 0.36% of portfolio
3,748
Q1 2025 Reduced 17.12%
$65B
$405,000 0.35% of portfolio
11,886
Q3 2024 Reduced 1.1%
$0
$377,000 0.33% of portfolio
4,789
Q1 2025 Added 4.2%
$266B
$379,000 0.33% of portfolio
2,268
Q1 2025 Added 4.66%
$15.6B
$369,000 0.32% of portfolio
2,692
Q1 2024 Reduced 8.5%
$94B
$355,000 0.31% of portfolio
2,918
Q1 2025 New
$0
$334,000 0.29% of portfolio
2,873
Q1 2024 Reduced 4.46%
$53B
$308,000 0.27% of portfolio
2,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $115 Million
  • Prior Value $119 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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