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