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CIK: 0001509550
Total reported value
$237.1M
$237.1M
92 檔
43.5%
According to the latest 13F quarterly dataset, Sequent Asset Management, LLC managed an equity portfolio of $237.1M at the end of Q2 2024, spanning 92 distinct U.S. exchange-listed positions.
During Q2 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 | 27.69% | +0.15% | +0.18% | |
| 2 | ✓ | Stock-Other | 8.06% | — | -0.14% | ||
| 3 | SLB | Slb LTD | Stock-Energy | 6.38% | -1.36% | — | |
| 4 | ✓ | Stock-Other | 4.92% | — | — | ||
| 5 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 4.88% | +0.09% | +0.42% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | -0.22% | +0.13% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.74% | +0.02% | — | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.39% | +0.20% | — | |
| 9 | FIDZX | Fidelity Adv Intl Cap Ap-z | Stock-Other | 3.11% | -0.01% | -0.34% | |
| 10 | ✓ | Stock-Other | 3.00% | — | -2.42% | ||
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.02% | -0.57% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.79% | +0.01% | +100.00% | |
| 13 | ✓ | Stock-Other | 1.35% | — | +2.07% | ||
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | -0.09% | -0.18% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.02% | +0.22% | +1.39% | |
| 16 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.00% | -0.01% | -5.63% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.01% | +58.57% | |
| 18 | ✓ | Stock-Other | 0.82% | — | +6.53% | ||
| 19 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.79% | -0.01% | — | |
| 20 | FIVFX | Fidelity Intl Cap Appr | Stock-Other | 0.78% | — | -1.85% | |
| 21 | ✓ | Stock-Other | 0.77% | — | -7.87% | ||
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.13% | -0.70% | |
| 23 | ✓ | Stock-Other | 0.73% | — | +78.38% | ||
| 24 | FINSX | Fidelity Adv Nw Insghts-i | Stock-Other | 0.73% | +0.05% | -1.32% | |
| 25 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.65% | -0.04% | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.39% | -30.38% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.51% | EXIT | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | +100.00% | |
| 29 | ✓ | Stock-Other | 0.50% | — | — | ||
| 30 | ✓ | Stock-Other | 0.48% | — | — | ||
| 31 | ✓ | Stock-Other | 0.47% | — | +3.56% | ||
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.47% | +0.16% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.03% | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.45% | -0.34% | +4.14% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.09% | — | |
| 36 | ✓ | Stock-Other | 0.39% | — | — | ||
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.39% | -0.03% | — | |
| 38 | ✓ | TIAA-CREF Mutual Funds Social | Stock-Other | 0.36% | — | — | |
| 39 | ✓ | Stock-Other | 0.34% | — | — | ||
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.09% | -2.50% | |
| 41 | ✓ | Stock-Other | 0.31% | — | — | ||
| 42 | FBTIX | Fidelity Adv Biotech-i | Stock-Other | 0.31% | +0.02% | — | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.29% | — | — | |
| 44 | ✓ | Stock-Other | 0.28% | — | +7.46% | ||
| 45 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.28% | -0.32% | EXIT | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.28% | -0.10% | — | |
| 47 | ✓ | Stock-Other | 0.27% | — | — | ||
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.24% | — | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.25% | -0.03% | — | |
| 50 | ✓ | Stock-Other | 0.25% | — | +0.25% |
According to official SEC Form 13F filings, Sequent Asset Management, LLC reported a total U.S. public equity portfolio value of $237.1M across 92 disclosed positions in Q2 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 43.5% of total reported equity market value during Q2 2024.
During Q2 2024, Sequent Asset Management, LLC's top holdings by market value included FXAIX (27.7%)、 (8.1%)、SLB (6.4%). The largest single position, FXAIX, represented 27.7% of total portfolio value.
In Q2 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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