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Sequent Asset Management, LLC13F | |
Sequent Asset Management, LLC | |
Last update 2024-07-26 | 72 Stocks (9 new) |
Value $120.00 Mil | Turnover 7 % |
Portfolio Report |
Sequent Asset Management, LLC Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VV | Vanguard Large Cap ETF | 2024-06-30 | Add | +1.49% | 227.27 ($240.21) 251.65 | $267.06 | 11.18% | Add 100% | 14,254 | 7,127 | |
ROP | Roper Technologies Inc | 2024-06-30 | New Buy | +0.65% | 510.82 ($539.13) 563.66 | $548.81 | 1.80% | New holding | 1,386 | 1,386 | |
HD | The Home Depot Inc | 2024-06-30 | Add | +0.62% | 325.1 ($341.12) 368.03 | $395.07 | 15.82% | Add 195.48% | 3,265 | 2,160 | |
CAT | Caterpillar Inc | 2024-06-30 | Reduce | -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 ETF | 2024-06-30 | Add | +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 ETF | 2024-06-30 | New Buy | +0.51% | 50.18 ($52.46) 54.47 | $55.40 | 5.60% | New holding | 11,864 | 11,864 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Add | +0.51% | 245.23 ($258.82) 269.4 | $287.08 | 10.92% | Add 58.57% | 6,154 | 2,273 | |
EXE | Chesapeake Energy Corp | 2024-06-30 | New Buy | +0.46% | 82.19 ($88.31) 92.96 | $85.73 | -2.92% | New holding | 6,727 | 6,727 | |
VO | Vanguard Mid-Cap ETF | 2024-06-30 | Add | +0.45% | 234.99 ($243.07) 248.98 | $266.06 | 9.46% | Add 100% | 4,374 | 2,187 | |
APD | Air Products & Chemicals Inc | 2024-06-30 | New 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)
Sequent Asset Management, LLC's Asset Allocation
Sequent Asset Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Sequent Asset Management, LLC's Hypothetical Growth since 2024-06-30
Sequent Asset Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Sequent Asset Management, LLC's Holdings Heat Map
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Sequent Asset Management, LLC's Holdings Bubble Chart
Sequent Asset Management, LLC News
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