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CIK: 0001509550
Total reported value
$237.1M
$237.1M
92 檔
44.4%
During the Q3 2024 filing period, Sequent Asset Management, LLC (CIK: 0001509550) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $237.1M across 92 reported positions.
In Q3 2024, Sequent Asset Management, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 28.43% | +0.15% | -0.84% | |
| 2 | ✓ | Stock-Other | 7.86% | — | -0.37% | ||
| 3 | SLB | Slb LTD | Stock-Energy | 5.57% | -1.36% | -0.02% | |
| 4 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 5.15% | +0.09% | +0.38% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.91% | +0.02% | +23.08% | |
| 6 | ✓ | Stock-Other | 4.78% | — | -4.23% | ||
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.92% | -0.22% | +0.36% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.59% | +0.20% | — | |
| 9 | ✓ | Stock-Other | 2.92% | — | -8.57% | ||
| 10 | FIDZX | Fidelity Adv Intl Cap Ap-z | Stock-Other | 2.59% | -0.01% | -19.15% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.02% | -0.30% | |
| 12 | ✓ | Stock-Other | 1.80% | — | +28.83% | ||
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.61% | -0.09% | +14.76% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.04% | -0.01% | — | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.98% | +0.02% | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.94% | +0.22% | -12.39% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.93% | +0.01% | -50.00% | |
| 18 | ✓ | Stock-Other | 0.83% | — | -0.63% | ||
| 19 | ✓ | Stock-Other | 0.82% | — | +0.23% | ||
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.13% | — | |
| 21 | FIVFX | Fidelity Intl Cap Appr | Stock-Other | 0.76% | — | -6.11% | |
| 22 | FINSX | Fidelity Adv Nw Insghts-i | Stock-Other | 0.74% | +0.05% | +0.02% | |
| 23 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.69% | -0.04% | — | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.39% | -6.52% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.51% | EXIT | |
| 26 | ✓ | Stock-Other | 0.57% | — | — | ||
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.01% | -36.94% | |
| 28 | ✓ | Stock-Other | 0.54% | — | — | ||
| 29 | ✓ | Stock-Other | 0.51% | — | — | ||
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.03% | — | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.46% | -0.34% | +0.63% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.09% | +1.28% | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.40% | -0.10% | +47.67% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.39% | +0.16% | -22.49% | |
| 35 | ROP | Roper Technologies Inc | Stock-Tech | 0.38% | -0.03% | — | |
| 36 | ✓ | TIAA-CREF Mutual Funds Social | Stock-Other | 0.38% | — | — | |
| 37 | ✓ | Stock-Other | 0.35% | — | — | ||
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.09% | — | |
| 39 | FBTIX | Fidelity Adv Biotech-i | Stock-Other | 0.34% | +0.02% | — | |
| 40 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.30% | — | — | |
| 41 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.29% | -0.32% | EXIT | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | -50.00% | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.28% | -0.03% | — | |
| 44 | ✓ | Stock-Other | 0.27% | — | -34.57% | ||
| 45 | ✓ | Stock-Other | 0.27% | — | — | ||
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.24% | — | |
| 47 | ✓ | Stock-Other | 0.25% | — | +0.08% | ||
| 48 | ✓ | Sonic Healthcare Ltd | Stock-Other | 0.25% | — | — | |
| 49 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.24% | -0.01% | -69.49% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | +1.2% | +23.08% | Add |
| 2 | IJS | Ishares S&p Small-cap 600 Va | +1% | NEW | New buy |
| 3 | FXAIX | Fidelity 500 Index Fund | +0.7% | -0.84% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | — | Add |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.3% | +14.76% | Add |
| 6 | DFSVX | Dfa US Sm Cap Val Port-inst | +0.3% | +0.38% | Add |
| 7 | IWO | Ishares Russell 2000 Growth | +0.2% | — | Unchanged |
| 8 | VFLO | Victoryshares Free Cash Flow | +0.2% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.36% | Add |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +189.79% | Add |
| 11 | EXE | Expand Energy CORP | +0.1% | +47.67% | Add |
| 12 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 13 | ETR | Entergy CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Columbia Div Income Cl R5 | +0.1% | NEW | New buy |
| 15 | MINIX | Mfs Internation Int Equ Fd-i | +0.1% | NEW | New buy |
| 16 | VEIPX | Vanguard Equity Income-inv | +0.1% | NEW | New buy |
| 17 | AVSC | Avantis US Small Cap Equity | +0.1% | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 19 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 21 | NOBL | Proshares S&p 500 Dividend A | +0.1% | — | Trim |
| 22 | CAT | Caterpillar Inc | +0.1% | -6.52% | Trim |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Add |
| 24 | FQAL | Fidelity Quality Factor ETF | 0% | — | Unchanged |
| 25 | HR | Healthcare Realty Trust Inc | 0% | — | Unchanged |
| 26 | FDLO | Fidelity Low Volat Fact ETF | 0% | — | Unchanged |
| 27 | MAS | Masco CORP | 0% | — | Unchanged |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -22.49% | Trim |
| 29 | AVUV | Avantis US Small Cap Value | -0.1% | -12.39% | Trim |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | — | Trim |
| 31 | THOAX | Thornburg Global Opport-a | -0.1% | EXIT | Sold out |
| 32 | PANW | Palo Alto Networks Inc | -0.1% | -46.17% | Trim |
| 33 | AAPL | Apple Inc | -0.1% | EXIT | Sold out |
| 34 | JQUA | Jpmorgan US Quality Factor | -0.1% | — | Trim |
| 35 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 36 | AMZN | Amazon.com Inc | -0.1% | -0.30% | Trim |
| 37 | ASML | ASML Holding N.V. | -0.1% | EXIT | Sold out |
| 38 | DFAS | Dimensional US Small Cap ETF | -0.1% | EXIT | Sold out |
| 39 | DFISX | Dfa Intl Small Comp | -0.1% | EXIT | Sold out |
| 40 | DFAT | Dimensional US Target Value | -0.2% | — | Trim |
| 41 | EWX | State Street Spdr S&p Emergi | -0.2% | EXIT | Sold out |
| 42 | XLK | Ss Technology Select Sector | -0.2% | — | Trim |
| 43 | VO | Vanguard Mid-cap ETF | -0.3% | -50.00% | Trim |
| 44 | SPEM | State Street Sp Ptf Em ETF | -0.3% | EXIT | Sold out |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -36.94% | Trim |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.5% | — | Trim |
| 47 | FIDZX | Fidelity Adv Intl Cap Ap-z | -0.5% | -19.15% | Trim |
| 48 | CHD | Church & Dwight Co Inc | -0.6% | -69.49% | Trim |
| 49 | SLB | Slb LTD | -0.8% | -0.02% | Trim |
| 50 | VV | Vanguard Large-cap ETF | -0.9% | -50.00% | Trim |
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 Q3 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 44.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
IJS
市值: $2.0M
Top Position Liquidated / Trimmed
SPEM
前期市值: $527.6K
During Q3 2024, Sequent Asset Management, LLC's top holdings by market value included FXAIX (28.4%)、 (7.9%)、SLB (5.6%). The largest single position, FXAIX, represented 28.4% of total portfolio value.
In Q3 2024, Sequent Asset Management, LLC made 42 total portfolio adjustments, initiating 8 new buys, adding to 8 positions, trimming 18 holdings, and fully liquidating 8 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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