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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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