Sequent Planning LLC Portfolio Holdings

Sequent Planning LLC

  • $292 Billion
  • Q2 2024

Sequent Planning LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $292 Billion distributed in 138 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 $68.4B, Spdr Gold Trust with a value of $24.9B, Ishares Tr Tips Bd ETF with a value of $12.4B, Vanguard Total Stock Market Et with a value of $9.79B, and Ft Exch Trd Fd Viii Cboe Vest with a value of $8.98B.

Examining the 13F form we can see an increase of $15.9B in the current position value, from $276B to 292B.

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 $292 Billion
ETFs: $139 Billion
Technology: $9.48 Billion
Consumer Cyclical: $7.7 Billion
Consumer Defensive: $4.5 Billion
Energy: $3.93 Billion
Financial Services: $3.36 Billion
Communication Services: $2.26 Billion
Basic Materials: $1.87 Billion
Other: $2.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchng Traded Fd Vi
-
$68.4 Billion 23.42% of portfolio
-
Q2 2024 New
$88.4B
$24.9 Billion 8.52% of portfolio
115,460
Q2 2024 Added 4.98%
$0
$12.4 Billion 4.25% of portfolio
117,204
Q2 2024 Added 6.71%
$0
$9.79 Billion 3.35% of portfolio
36,526
Q2 2024 Added 4.28%
$0
$8.98 Billion 3.07% of portfolio
243,941
Q2 2024 New
First Tr Exchng Traded Fd Vi
-
$7.93 Billion 2.72% of portfolio
-
Q2 2024 Reduced 50.44%
First Tr Exchng Traded Fd Vi
-
$7.54 Billion 2.58% of portfolio
-
Q2 2024 Reduced 9.98%
$0
$6.74 Billion 2.31% of portfolio
240,229
Q2 2024 Reduced 89.91%
$0
$6.07 Billion 2.08% of portfolio
74,619
Q2 2024 Reduced 0.37%
$1.94T
$5.57 Billion 1.91% of portfolio
28,228
Q2 2024 Reduced 3.59%
$0
$5.45 Billion 1.86% of portfolio
204,936
Q2 2024 Reduced 5.8%
First Tr Exchng Traded Fd Vi
-
$5.32 Billion 1.82% of portfolio
-
Q2 2024 Added 8.95%
$0
$5.03 Billion 1.72% of portfolio
139,462
Q2 2024 Reduced 1.7%
$0
$4.61 Billion 1.58% of portfolio
107,596
Q2 2024 Added 12.09%
$352B
$4.61 Billion 1.58% of portfolio
37,125
Q2 2024 Added 2,248.2%
$0
$4.57 Billion 1.56% of portfolio
39,853
Q2 2024 Added 3.3%
$0
$4.26 Billion 1.46% of portfolio
44,276
Q2 2024 Added 6.75%
$231B
$3.59 Billion 1.23% of portfolio
22,038
Q2 2024 Reduced 0.02%
$0
$3.35 Billion 1.15% of portfolio
6,957
Q2 2024 Added 0.26%
First Tr Exchange Traded Fd
-
$3.33 Billion 1.14% of portfolio
-
Q2 2024 Added 17.29%
$0
$2.5 Billion 0.86% of portfolio
102,668
Q2 2024 Added 16.76%
$0
$2.47 Billion 0.85% of portfolio
119,082
Q2 2024 Added 17.42%
$0
$2.32 Billion 0.79% of portfolio
85,238
Q2 2024 Added 5.56%
$0
$2.22 Billion 0.76% of portfolio
9,732
Q2 2024 Reduced 2.89%
$3.22T
$2.14 Billion 0.73% of portfolio
4,693
Q2 2024 Reduced 4.85%
$1.02T
$2 Billion 0.69% of portfolio
10,938
Q2 2024 Reduced 0.83%
$0
$1.83 Billion 0.63% of portfolio
28,811
Q2 2024 Reduced 5.45%
First Tr Exchng Traded Fd Vi
-
$1.8 Billion 0.62% of portfolio
-
Q2 2024 Added 273.56%
$0
$1.72 Billion 0.59% of portfolio
26,855
Q2 2024 Added 12.69%
$0
$1.7 Billion 0.58% of portfolio
64,885
Q2 2024 Reduced 56.99%
$0
$1.44 Billion 0.49% of portfolio
17,186
Q2 2024 Reduced 12.19%
$0
$1.44 Billion 0.49% of portfolio
27,763
Q2 2024 Added 7.29%
$3.76T
$1.4 Billion 0.48% of portfolio
6,445
Q2 2024 Reduced 6.21%
$0
$1.31 Billion 0.45% of portfolio
26,254
Q2 2024 Reduced 7.32%
$0
$1.29 Billion 0.44% of portfolio
23,417
Q2 2024 Reduced 8.77%
$0
$1.25 Billion 0.43% of portfolio
55,508
Q2 2024 Reduced 8.08%
$0
$1.25 Billion 0.43% of portfolio
56,465
Q2 2024 Reduced 8.81%
$0
$1.22 Billion 0.42% of portfolio
16,064
Q2 2024 Reduced 6.71%
$0
$1.2 Billion 0.41% of portfolio
29,616
Q2 2024 Reduced 15.24%
-
$1.14 Billion 0.39% of portfolio
-
Q2 2024 Reduced 9.19%
$0
$1.12 Billion 0.38% of portfolio
15,702
Q2 2024 Added 24.14%
$0
$1.11 Billion 0.38% of portfolio
12,595
Q2 2024 Reduced 0.85%
$0
$1.07 Billion 0.37% of portfolio
16,529
Q2 2024 Reduced 2.13%
$0
$1.01 Billion 0.35% of portfolio
35,190
Q2 2024 Added 0.67%
$0
$981 Million 0.34% of portfolio
17,949
Q2 2024 Reduced 17.52%
$0
$921 Million 0.32% of portfolio
16,025
Q2 2024 Reduced 6.9%
$24.9B
$921 Million 0.32% of portfolio
19,135
Q2 2024 Reduced 10.3%
$39.7B
$925 Million 0.32% of portfolio
25,758
Q2 2024 Added 84.1%
$592B
$931 Million 0.32% of portfolio
2,297
Q2 2024 Added 15.49%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $292 Billion
  • Prior Value $276 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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