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CIK: 0001509550
Total reported value
$237.1M
$237.1M
82 檔
42.7%
The Q1 2024 SEC filing reveals that Sequent Asset Management, LLC held a total portfolio value of $237.1M, covering 82 public equity positions.
During Q1 2024, Sequent Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 27.93% | +0.15% | +0.13% | |
| 2 | ✓ | Stock-Other | 7.80% | — | — | ||
| 3 | SLB | Slb LTD | Stock-Energy | 7.79% | -1.36% | -3.24% | |
| 4 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 5.29% | +0.09% | +0.33% | |
| 5 | ✓ | Stock-Other | 4.71% | — | +38.88% | ||
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.06% | +0.02% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.80% | -0.22% | -23.61% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.67% | +0.20% | — | |
| 9 | FIDZX | Fidelity Adv Intl Cap Ap-z | Stock-Other | 3.28% | -0.01% | +2.19% | |
| 10 | ✓ | Stock-Other | 3.21% | — | -6.85% | ||
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.02% | +0.80% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.42% | -0.09% | +113.94% | |
| 13 | ✓ | Stock-Other | 1.34% | — | -11.00% | ||
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.11% | +0.22% | — | |
| 15 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.07% | -0.01% | -16.83% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.39% | — | |
| 17 | ✓ | Stock-Other | 0.93% | — | +0.61% | ||
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.90% | +0.01% | — | |
| 19 | FIVFX | Fidelity Intl Cap Appr | Stock-Other | 0.83% | — | -6.63% | |
| 20 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.83% | -0.01% | — | |
| 21 | ✓ | Stock-Other | 0.82% | — | -0.16% | ||
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.13% | +0.14% | |
| 23 | FINSX | Fidelity Adv Nw Insghts-i | Stock-Other | 0.72% | +0.05% | -14.57% | |
| 24 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.67% | -0.04% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.01% | — | |
| 26 | ✓ | Stock-Other | 0.52% | — | +5.61% | ||
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.50% | +0.16% | -8.40% | |
| 28 | ✓ | Stock-Other | 0.47% | — | -2.85% | ||
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.03% | — | |
| 30 | ✓ | Stock-Other | 0.45% | — | — | ||
| 31 | ✓ | Stock-Other | 0.44% | — | -0.27% | ||
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.09% | -10.96% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.42% | -0.34% | — | |
| 34 | ✓ | Stock-Other | 0.41% | — | — | ||
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.09% | -2.03% | |
| 36 | ✓ | TIAA-CREF Mutual Funds Social | Stock-Other | 0.37% | — | — | |
| 37 | ✓ | Stock-Other | 0.36% | — | — | ||
| 38 | FBTIX | Fidelity Adv Biotech-i | Stock-Other | 0.33% | +0.02% | — | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.29% | — | -1.00% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | — | |
| 41 | ✓ | Stock-Other | 0.28% | — | +0.05% | ||
| 42 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.28% | -0.32% | EXIT | |
| 43 | ✓ | Stock-Other | 0.27% | — | — | ||
| 44 | ✓ | Sonic Healthcare Ltd | Stock-Other | 0.26% | — | — | |
| 45 | ✓ | Stock-Other | 0.25% | — | -17.63% | ||
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.24% | — | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.23% | — | — | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.23% | — | — | |
| 49 | ✓ | AutoNation Inc | Stock-Other | 0.23% | — | -9.30% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.51% | EXIT |
According to official SEC Form 13F filings, Sequent Asset Management, LLC reported a total U.S. public equity portfolio value of $237.1M across 82 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FXAIX, , SLB) accounted for 42.7% of total reported equity market value during Q1 2024.
During Q1 2024, Sequent Asset Management, LLC's top holdings by market value included FXAIX (27.9%)、 (7.8%)、SLB (7.8%). The largest single position, FXAIX, represented 27.9% of total portfolio value.
In Q1 2024, Sequent Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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