Sequent Asset Management, LLC Portfolio Holdings

Sequent Asset Management, LLC

  • $118 Million
  • Q2 2024

Sequent Asset Management, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $118 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $16M, Schlumberger Limited with a value of $12.7M, Spdr Portfolio with a value of $9.77M, Vanguard Index Fds S&P 500 ETF with a value of $7.49M, and Ishares Russell Mid Cap Growth with a value of $7.43M.

Examining the 13F form we can see an increase of $6.93M in the current position value, from $111M 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: $83.2 Million
Energy: $15.8 Million
Consumer Cyclical: $5.4 Million
Industrials: $3.42 Million
Technology: $2.56 Million
Consumer Defensive: $2.46 Million
Financial Services: $2.36 Million
Healthcare: $1.22 Million
Other: $1.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 13.59% of portfolio
70,786
Q2 2024 Reduced 0.14%
$57.3B
$12.7 Million 10.76% of portfolio
268,774
Q1 2024 Reduced 3.24%
$0
$9.77 Million 8.29% of portfolio
121,911
Q1 2024 Added 38.88%
$0
$7.49 Million 6.36% of portfolio
14,977
Q2 2024 Added 0.13%
$0
$7.43 Million 6.3% of portfolio
67,320
Q4 2020 Added 100.0%
$0
$6.73 Million 5.71% of portfolio
25,631
Q3 2021 Reduced 0.43%
$0
$5.96 Million 5.05% of portfolio
70,953
Q2 2024 Reduced 2.42%
$1.94T
$3.87 Million 3.28% of portfolio
20,004
Q2 2024 Reduced 0.57%
$0
$3.56 Million 3.02% of portfolio
14,254
Q2 2024 Added 100.0%
$0
$2.69 Million 2.28% of portfolio
4,936
Q2 2024 Added 2.07%
$0
$2.62 Million 2.22% of portfolio
14,383
Q2 2024 Reduced 0.18%
$0
$2.04 Million 1.73% of portfolio
22,701
Q2 2024 Added 1.39%
$0
$1.99 Million 1.69% of portfolio
32,525
Q2 2024 Reduced 5.63%
$0
$1.65 Million 1.4% of portfolio
6,154
Q2 2024 Added 58.57%
$489B
$1.63 Million 1.39% of portfolio
14,192
Q2 2024 Added 6.53%
$24.4B
$1.57 Million 1.33% of portfolio
15,106
Q2 2023 Reduced 4.79%
$592B
$1.45 Million 1.23% of portfolio
3,571
Q2 2024 Reduced 0.7%
$0
$1.45 Million 1.23% of portfolio
41,258
Q2 2024 Added 78.38%
$0
$1.3 Million 1.1% of portfolio
22,710
Q2 2021 Added 96.16%
$205B
$1.25 Million 1.06% of portfolio
3,742
Q2 2024 Reduced 30.38%
$404B
$1.12 Million 0.95% of portfolio
3,265
Q2 2024 Added 195.48%
$0
$1.06 Million 0.9% of portfolio
4,374
Q2 2024 Added 100.0%
$0
$954,000 0.81% of portfolio
19,592
Q1 2024 Added 5.61%
$0
$931,000 0.79% of portfolio
7,255
Q1 2024 Reduced 8.4%
$27.3B
$933,000 0.79% of portfolio
8,722
Q2 2024 Added 3.56%
$396B
$891,000 0.76% of portfolio
5,408
Q4 2023 Added 6.46%
$0
$884,000 0.75% of portfolio
3,346
Q2 2024 Added 4.14%
$3.22T
$875,000 0.74% of portfolio
1,958
Q1 2024 Reduced 10.96%
$0
$784,000 0.67% of portfolio
14,811
Q4 2023 Added 13.83%
$58.2B
$781,000 0.66% of portfolio
1,386
Q2 2024 New
$0
$672,000 0.57% of portfolio
4,617
Q4 2023 Reduced 1.07%
$199B
$635,000 0.54% of portfolio
6,120
Q2 2024 Reduced 2.5%
$0
$615,000 0.52% of portfolio
11,864
Q2 2024 New
$24.4B
$577,000 0.49% of portfolio
3,754
Q1 2024 Reduced 1.0%
$10.2B
$552,000 0.47% of portfolio
6,727
Q2 2024 New
$0
$558,000 0.47% of portfolio
6,122
Q2 2024 Added 7.46%
$0
$527,000 0.45% of portfolio
14,007
Q4 2023 New
$0
$497,000 0.42% of portfolio
909
Q4 2022 New
$69.9B
$490,000 0.42% of portfolio
1,902
Q2 2024 New
$654B
$487,000 0.41% of portfolio
2,412
Q2 2024 Added 0.25%
$0
$431,000 0.37% of portfolio
6,291
Q4 2023 Reduced 10.9%
$248B
$420,000 0.36% of portfolio
7,073
Q2 2024 New
$109B
$420,000 0.36% of portfolio
1,239
Q4 2023 New
$7.79B
$413,000 0.35% of portfolio
2,593
Q1 2024 Reduced 9.3%
$0
$381,000 0.32% of portfolio
5,966
Q2 2024 New
$18.3B
$372,000 0.32% of portfolio
5,590
Q2 2022 Reduced 2.65%
$0
$380,000 0.32% of portfolio
6,568
Q2 2024 Added 73.57%
$15.6B
$368,000 0.31% of portfolio
2,692
Q1 2024 Reduced 8.5%
$63.3B
$348,000 0.3% of portfolio
12,018
Q1 2024 Reduced 7.62%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $118 Million
  • Prior Value $111 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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