SA

Sequent Asset Management, LLC

13F
Sequent Asset Management, LLC
Last update 2024-07-26 72 Stocks (9 new)
Value $120.00 Mil Turnover 7 %
Countries:
Top Holdings: XLK(13.39%)SLB(10.60%)SPYG(8.17%)VOO(6.26%)IWP(6.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sequent Asset Management, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLK 		Technology Select Sector SPDR ETF
70,786
16013.920
-0.14%
13.390
-0.02%
-
+8.36%
+21.22%
72517.232
 
SLB 		Schlumberger Ltd
268,774
12680.760
0%
10.600
0%
0.020
-14.97%
-20.85%
57093.398
Oil & Gas
SPYG 		SPDR Portfolio S&P 500 Growth ETF
121,911
9768.730
0%
8.170
0%
-
+9.33%
+31.00%
30712.640
 
VOO 		Vanguard S&P 500 ETF
14,977
7490.590
+0.13%
6.260
+0.01%
-
+6.80%
+22.43%
491151.192
 
IWP 		iShares Russell Mid-Cap Growth ETF
67,320
7428.760
0%
6.210
0%
-
+10.72%
+16.86%
16137.725
 
IWO 		iShares Russell 2000 Growth ETF
25,631
6728.910
0%
5.630
0%
-
+1.65%
+13.72%
12133.095
 
USMV 		iShares MSCI USA Min Vol Factor ETF
70,953
5957.210
-2.42%
4.980
-0.13%
-
+5.28%
+16.70%
24204.081
 
AMZN 		Amazon.com Inc
20,004
3865.770
-0.57%
3.230
-0.02%
0.000
+4.15%
+25.58%
2002659.117
Retail - Cyclical
VV 		Vanguard Large Cap ETF
14,254
3558.080
+100.00%
2.980
+1.49%
-
+6.82%
+22.42%
36670.266
 
SPY 		S&P 500 ETF TRUST ETF
4,936
2686.270
+2.07%
2.250
+0.05%
-
+6.79%
+22.40%
603023.289
 

Sequent Asset Management, LLC's Historical Top Holdings Breakdowns

Sequent Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VV 		Vanguard Large Cap ETF2024-06-30Add
+1.49%
●
227.27 ($240.21) 251.65
$267.06
11.18%
Add 100%
14,254
7,127
ROP 		Roper Technologies Inc2024-06-30New Buy
+0.65%
●
510.82 ($539.13) 563.66
$548.81
1.80%
New holding
1,386
1,386
HD 		The Home Depot Inc2024-06-30Add
+0.62%
●
325.1 ($341.12) 368.03
$395.07
15.82%
Add 195.48%
3,265
2,160
CAT 		Caterpillar Inc2024-06-30Reduce
-0.53%
●
321.47 ($346.74) 379.3
$387.51
11.76%
Reduce -30.38%
3,742
-1,633
SPDW 		SPDR Portfolio Developed World ex-US ETF2024-06-30Add
+0.53%
●
34.2 ($35.57) 36.64
$36.15
1.63%
Add 78.38%
41,258
18,129
DFAT 		Dimensional U.S. Targeted Value ETF2024-06-30New Buy
+0.51%
●
50.18 ($52.46) 54.47
$55.40
5.60%
New holding
11,864
11,864
VTI 		Vanguard Total Stock Market ETF2024-06-30Add
+0.51%
●
245.23 ($258.82) 269.4
$287.08
10.92%
Add 58.57%
6,154
2,273
EXE 		Chesapeake Energy Corp2024-06-30New Buy
+0.46%
●
82.19 ($88.31) 92.96
$85.73
-2.92%
New holding
6,727
6,727
VO 		Vanguard Mid-Cap ETF2024-06-30Add
+0.45%
●
234.99 ($243.07) 248.98
$266.06
9.46%
Add 100%
4,374
2,187
APD 		Air Products & Chemicals Inc2024-06-30New Buy
+0.41%
●
227.76 ($253.65) 285.31
$315.30
24.31%
New holding
1,902
1,902

Sequent Asset Management, LLC Total Holding History ($B)

To

Sequent Asset Management, LLC's Asset Allocation

To

Sequent Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sequent Asset Management, LLC's Hypothetical Growth since 2024-06-30

Sequent Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Sequent Asset Management, LLC's Holdings Heat Map

Size field:

Sequent Asset Management, LLC's Holdings Bubble Chart

Sequent Asset Management, LLC News

  • 1

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