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%
$52.2B
$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%
$2.29T
$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%
$441B
$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%
$193B
$1.37 Million 1.16% of portfolio
3,498
Q3 2024 Reduced 6.52%
$402B
$1.32 Million 1.12% of portfolio
3,265
Q2 2024 Added 195.48%
$15.3B
$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%
$398B
$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%
$3.25T
$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%
$55.7B
$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%
$200B
$697,000 0.59% of portfolio
6,120
Q2 2024 Reduced 2.5%
$17.4B
$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%
$65.4B
$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
$697B
$508,000 0.43% of portfolio
2,414
Q3 2024 Added 0.08%
$25.8B
$482,000 0.41% of portfolio
4,609
Q3 2024 Reduced 69.49%
$16.8B
$469,000 0.4% of portfolio
5,590
Q2 2022 Reduced 2.65%
$8.44B
$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%
$267B
$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%
$67.4B
$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
Track This Portfolio

Track Sequent Asset Management, LLC Portfolio

Follow Sequent Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequent Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequent Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email