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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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