$88.2 Million is the total value of Sequent Asset Management, LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Fidelity Contrafund Incmf | $0 | – | -16,055 | -100.0% | -0.13% | – | |
MRK | Exit | Merck & Co Inc | $0 | – | -1,836 | -100.0% | -0.14% | – |
Exit | Fidelity Select Financial Servmf | $0 | – | -30,102 | -100.0% | -0.22% | – | |
Exit | NH Spartan 500 Indexmf | $0 | – | -9,828 | -100.0% | -0.25% | – | |
QQQ | Exit | Invesco Qqq Tr Unit Ser 1ui | $0 | – | -1,566 | -100.0% | -0.28% | – |
ONEQ | Exit | Fidelity NASDAQ Composite Indeui | $0 | – | -10,830 | -100.0% | -0.30% | – |
Exit | Fidelity Adv Biotech Instmf | $0 | – | -26,692 | -100.0% | -0.49% | – | |
Exit | Fidelity Contrafund Inc Insighmf | $0 | – | -44,588 | -100.0% | -0.80% | – | |
Exit | Fidelity Intl Value Fundmf | $0 | – | -62,107 | -100.0% | -0.87% | – | |
Exit | DoubleLine Shiller Enhanced CAmf | $0 | – | -253,575 | -100.0% | -2.02% | – | |
Exit | Fidelity Adv Advisor Intl Zmf | $0 | – | -129,018 | -100.0% | -2.04% | – | |
Exit | DFA US Small Cap Valuemf | $0 | – | -204,167 | -100.0% | -5.40% | – | |
Exit | Fidelity Tr 500 Index Ins Premmf | $0 | – | -332,004 | -100.0% | -29.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Schlumberger Ltd | 42 | Q3 2023 | 31.5% |
Select Sector SPDR Tr Technolo | 42 | Q3 2023 | 13.4% |
iShares Tr Russell Mid Cap Gro | 42 | Q3 2023 | 7.1% |
iShares Tr Russell 2000 Growth | 42 | Q3 2023 | 6.7% |
Exxon Mobil Corp | 42 | Q3 2023 | 2.7% |
AT&T Inc | 40 | Q1 2023 | 0.9% |
DFA US Small Cap Value | 39 | Q4 2022 | 5.6% |
Fidelity Contrafund Inc Insigh | 39 | Q4 2022 | 2.1% |
Berkshire Hathaway Inc Cl B | 38 | Q3 2023 | 1.4% |
Select Sector SPDR Healthcare | 36 | Q3 2023 | 2.3% |
View Sequent Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-02-05 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-10 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-07 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-21 |
View Sequent Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.