13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001509550
Total reported value
$237.1M
$237.1M
86 檔
45.0%
According to the latest 13F quarterly dataset, Sequent Asset Management, LLC managed an equity portfolio of $237.1M at the end of Q4 2024, spanning 86 distinct U.S. exchange-listed positions.
In Q4 2024, Sequent Asset Management, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 29.41% | +0.15% | +1.97% | |
| 2 | ✓ | Stock-Other | 8.07% | — | — | ||
| 3 | ✓ | Stock-Other | 5.15% | — | +1.97% | ||
| 4 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 5.15% | +0.09% | +0.36% | |
| 5 | SLB | Slb LTD | Stock-Energy | 4.79% | -1.36% | -5.58% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.20% | +0.02% | -18.75% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | -0.22% | +0.05% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.63% | +0.20% | — | |
| 9 | ✓ | Stock-Other | 2.82% | — | -0.59% | ||
| 10 | FIDZX | Fidelity Adv Intl Cap Ap-z | Stock-Other | 2.43% | -0.01% | -0.11% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.02% | — | |
| 12 | ✓ | Stock-Other | 1.91% | — | +4.06% | ||
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.55% | -0.09% | -0.10% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.04% | -0.01% | -0.80% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.99% | — | — | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.98% | +0.02% | — | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.95% | +0.22% | +0.81% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.95% | +0.01% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.13% | — | |
| 20 | ✓ | Stock-Other | 0.77% | — | -0.33% | ||
| 21 | FINSX | Fidelity Adv Nw Insghts-i | Stock-Other | 0.77% | +0.05% | +4.91% | |
| 22 | ✓ | Stock-Other | 0.75% | — | +0.02% | ||
| 23 | FIVFX | Fidelity Intl Cap Appr | Stock-Other | 0.71% | — | +3.79% | |
| 24 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.68% | -0.04% | — | |
| 25 | ✓ | Stock-Other | 0.65% | — | +100.00% | ||
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.51% | EXIT | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.39% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.24% | +125.08% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.01% | — | |
| 30 | ✓ | Stock-Other | 0.49% | — | — | ||
| 31 | EXE | Expand Energy CORP | Stock-Energy | 0.49% | -0.10% | — | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.48% | -0.34% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.03% | -5.90% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.09% | +0.05% | |
| 35 | ✓ | TIAA-CREF Mutual Funds Social | Stock-Other | 0.37% | — | +15.13% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.37% | +0.16% | -1.89% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.35% | -0.03% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.09% | — | |
| 39 | ✓ | Stock-Other | 0.31% | — | — | ||
| 40 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.29% | -0.32% | EXIT | |
| 41 | FBTIX | Fidelity Adv Biotech-i | Stock-Other | 0.29% | +0.02% | +5.55% | |
| 42 | ✓ | Stock-Other | 0.28% | — | +0.04% | ||
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | — | |
| 44 | ✓ | Stock-Other | 0.27% | — | — | ||
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.27% | -0.03% | — | |
| 46 | ✓ | Stock-Other | 0.26% | — | — | ||
| 47 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.24% | +0.13% | +9.02% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.24% | — | -0.96% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | -0.04% | -0.61% | |
| 50 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.23% | -0.01% | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | +1% | NEW | New buy |
| 2 | FXAIX | Fidelity 500 Index Fund | +1% | +1.97% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | — | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +125.08% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 6 | XLK | Ss Technology Select Sector | +0.2% | — | Unchanged |
| 7 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Add |
| 9 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 10 | EXE | Expand Energy CORP | +0.1% | — | Unchanged |
| 11 | ETR | Entergy CORP | +0.1% | — | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.05% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | -0.61% | Trim |
| 14 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 15 | FBCG | Fidelity Blue Chip Grow ETF | 0% | +9.02% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | — | Add |
| 17 | FINSX | Fidelity Adv Nw Insghts-i | 0% | +4.91% | Add |
| 18 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 19 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 20 | FIJYX | Fidelity Adv Biotech-z | 0% | +5.69% | Add |
| 21 | HD | Home Depot Inc | 0% | — | Unchanged |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -1.89% | Trim |
| 24 | FSPSX | Fidelity Intl Indx | 0% | — | Unchanged |
| 25 | MAS | Masco CORP | 0% | — | Unchanged |
| 26 | ROP | Roper Technologies Inc | 0% | — | Unchanged |
| 27 | FHLC | Fidelity Msci Health Care | 0% | — | Unchanged |
| 28 | ✓ | Sonic Healthcare Ltd | 0% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | -5.90% | Trim |
| 30 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 31 | FBTIX | Fidelity Adv Biotech-i | -0.1% | +5.55% | Add |
| 32 | FIVFX | Fidelity Intl Cap Appr | -0.1% | +3.79% | Add |
| 33 | BAH | Booz Allen Hamilton Holdings | -0.1% | -0.96% | Trim |
| 34 | NOBL | Proshares S&p 500 Dividend A | -0.1% | — | Trim |
| 35 | IVE | Ishares S&p 500 Value ETF | -0.1% | -0.10% | Trim |
| 36 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.1% | — | Add |
| 38 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 39 | ✓ | Columbia Div Income Cl R5 | -0.1% | EXIT | Sold out |
| 40 | MINIX | Mfs Internation Int Equ Fd-i | -0.1% | EXIT | Sold out |
| 41 | VEIPX | Vanguard Equity Income-inv | -0.1% | EXIT | Sold out |
| 42 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | — | Trim |
| 43 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | EXIT | Sold out |
| 44 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 45 | FIDI | Fidelity Intl Hi Div ETF | -0.1% | EXIT | Sold out |
| 46 | EOG | Eog Resources Inc | -0.1% | EXIT | Sold out |
| 47 | FIDZX | Fidelity Adv Intl Cap Ap-z | -0.2% | -0.11% | Trim |
| 48 | HR | Healthcare Realty Trust Inc | -0.5% | EXIT | Sold out |
| 49 | IWP | Ishares Russell Mid-cap Grow | -0.7% | -18.75% | Trim |
| 50 | SLB | Slb LTD | -0.8% | -5.58% | 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 86 disclosed positions in Q4 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, , ) accounted for 45.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWS
市值: $2.0M
Top Position Liquidated / Trimmed
HR
前期市值: $1.1M
During Q4 2024, Sequent Asset Management, LLC's top holdings by market value included FXAIX (29.4%)、 (8.1%)、 (5.2%). The largest single position, FXAIX, represented 29.4% of total portfolio value.
In Q4 2024, Sequent Asset Management, LLC made 35 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.