$91.2 Million is the total value of Sequent Asset Management, LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPYG | Buy | SPDR S&P 500 Growthui | $5,242,011 | -1.3% | 88,428 | +1.6% | 5.75% | -0.2% |
SPY | Buy | SPDR S&P 500 ETF Trui | $3,637,427 | +1.2% | 8,509 | +4.9% | 3.99% | +2.3% |
XOM | Buy | Exxon Mobil Corp | $1,568,482 | +32.0% | 13,340 | +20.4% | 1.72% | +33.3% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,286,597 | +3.5% | 3,673 | +0.8% | 1.41% | +4.7% |
IJT | Buy | iShares SP Smcp600gr ETFui | $892,466 | +0.6% | 8,137 | +5.4% | 0.98% | +1.8% |
MSFT | Buy | Microsoft Corp | $694,111 | -5.1% | 2,198 | +2.3% | 0.76% | -4.2% |
JPM | Buy | JPMorgan Chase & Co | $423,308 | -0.2% | 2,919 | +0.0% | 0.46% | +0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.