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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.6B
$11.3 Million 9.55% of portfolio
268,729
Q3 2024 Reduced 0.02%
$2.25T
$3.72 Million 3.15% of portfolio
19,944
Q3 2024 Reduced 0.3%
$441B
$1.67 Million 1.41% of portfolio
14,225
Q3 2024 Added 0.23%
$595B
$1.64 Million 1.39% of portfolio
3,571
Q2 2024 Reduced 0.7%
$192B
$1.37 Million 1.16% of portfolio
3,498
Q3 2024 Reduced 6.52%
$399B
$1.32 Million 1.12% of portfolio
3,265
Q2 2024 Added 195.48%
$15.4B
$1.15 Million 0.97% of portfolio
8,722
Q2 2024 Added 3.56%
$396B
$936,000 0.79% of portfolio
5,408
Q4 2023 Added 6.46%
$3.17T
$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%
$55.1B
$771,000 0.65% of portfolio
1,386
Q2 2024 New
$198B
$697,000 0.59% of portfolio
6,120
Q2 2024 Reduced 2.5%
$17B
$611,000 0.52% of portfolio
3,754
Q1 2024 Reduced 1.0%
$64B
$566,000 0.48% of portfolio
1,902
Q2 2024 New
$702B
$508,000 0.43% of portfolio
2,414
Q3 2024 Added 0.08%
$25.4B
$482,000 0.41% of portfolio
4,609
Q3 2024 Reduced 69.49%
$8.36B
$459,000 0.39% of portfolio
2,567
Q3 2024 Reduced 1.0%
$267B
$386,000 0.33% of portfolio
6,837
Q3 2024 Reduced 3.34%
$15.6B
$369,000 0.31% of portfolio
2,692
Q1 2024 Reduced 8.5%
$67.9B
$346,000 0.29% of portfolio
11,886
Q3 2024 Reduced 1.1%
$280B
$318,000 0.27% of portfolio
2,166
Q2 2024 Added 13.11%
$70.7B
$286,000 0.24% of portfolio
2,327
Q2 2024 Added 4.49%
$50.4B
$268,000 0.23% of portfolio
2,000
Q2 2023 New
$141B
$241,000 0.2% of portfolio
1,195
Q2 2024 Added 16.59%
$203B
$221,000 0.19% of portfolio
2,846
Q2 2024 Reduced 33.0%
$55.1B
$227,000 0.19% of portfolio
667
Q3 2024 Reduced 46.17%
$198B
$212,000 0.18% of portfolio
1,295
Q3 2024 Reduced 23.19%
$63.6B
$211,000 0.18% of portfolio
1,053
Q1 2024 New
$1.35T
$206,000 0.17% of portfolio
361
Q3 2024 New

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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