Sequent Planning LLC Portfolio Holdings

Sequent Planning LLC

  • $290 Billion
  • Q3 2024

Sequent Planning LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $290 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchng Traded Fd Vi with a value of $58.6B, Spdr Gold Trust with a value of $25.6B, Ishares Tr Tips Bd ETF with a value of $11.8B, Vanguard Total Stock Market Et with a value of $9.82B, and Ft Exch Trd Fd Viii Cboe Vest with a value of $8.65B.

Examining the 13F form we can see an decrease of $1.95B in the current position value, from $292B to 290B.

Sequent Planning LLC is based out at Omaha, NE

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

Portfolio value $290 Billion
ETFs: $134 Billion
Technology: $10.1 Billion
Consumer Cyclical: $7.86 Billion
Consumer Defensive: $4.73 Billion
Energy: $3.76 Billion
Financial Services: $3.51 Billion
Industrials: $2.67 Billion
Communication Services: $2.16 Billion
Other: $3.27 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$5.28 Billion 1.82% of portfolio
28,322
Q3 2024 Added 0.33%
$337B
$4.91 Billion 1.69% of portfolio
40,411
Q3 2024 Added 8.85%
$220B
$3.73 Billion 1.28% of portfolio
21,932
Q3 2024 Reduced 0.48%
$3.3T
$2.17 Billion 0.75% of portfolio
5,041
Q3 2024 Added 7.42%
$1.11T
$1.86 Billion 0.64% of portfolio
11,189
Q3 2024 Added 2.29%
$3.98T
$1.5 Billion 0.52% of portfolio
6,421
Q3 2024 Reduced 0.37%
$511B
$923 Million 0.32% of portfolio
3,358
Q3 2024 Added 6.37%
$602B
$905 Million 0.31% of portfolio
1,966
Q3 2024 Reduced 14.41%
$408B
$550 Million 0.19% of portfolio
3,174
Q3 2024 Reduced 2.43%
$1.27T
$517 Million 0.18% of portfolio
1,977
Q3 2024 Reduced 2.51%
$257B
$455 Million 0.16% of portfolio
5,630
Q3 2024 Reduced 0.71%
$367B
$360 Million 0.12% of portfolio
9,072
Q3 2024 Reduced 0.45%
$307B
$330 Million 0.11% of portfolio
2,240
Q3 2024 Added 5.26%
$1.38T
$309 Million 0.11% of portfolio
540
Q3 2024 Added 18.94%
$206B
$331 Million 0.11% of portfolio
2,019
Q3 2024 Added 11.18%
$470B
$256 Million 0.09% of portfolio
2,183
Q3 2024 Reduced 2.98%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $290 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Sequent Planning LLC Portfolio

Follow Sequent Planning 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 Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequent Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email