Sequent Asset Management, LLC Portfolio Holdings
Sequent Asset Management, LLC
- $119 Million
- Q4 2024
Sequent Asset Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $119 Million distributed in 86 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $16.4M, Spdr Portfolio with a value of $10.5M, Schlumberger Limited with a value of $9.73M, Ishares Russell Mid Cap Growth with a value of $8.53M, and Vanguard Index Fds S&P 500 ETF with a value of $8.1M.
Examining the 13F form we can see an increase of $841K in the current position value, from $118M to 119M.
Below you can find more details about Sequent Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$119 Million
ETFs: $87.7 Million
Energy: $12.8 Million
Consumer Cyclical: $6.34 Million
Industrials: $3.36 Million
Financial Services: $2.67 Million
Consumer Defensive: $1.33 Million
Utilities: $1.32 Million
Technology: $1.29 Million
Other: $1.82 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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