$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger Ltd | $16,194,224 | +18.3% | 277,774 | -0.4% | 17.76% | +19.6% |
| VOO | Sell | Vanguard S&P 500 ETFui | $5,925,957 | -6.1% | 15,090 | -2.6% | 6.50% | -5.0% |
| USMV | Sell | iShares Min Vol USA ETFui | $5,656,425 | -4.0% | 78,149 | -1.4% | 6.20% | -3.0% |
| NOBL | Sell | ProShares S&P 500 Dv Aristui | $1,612,938 | -6.9% | 18,215 | -0.9% | 1.77% | -5.9% |
| EFA | Sell | iShares MSCI EAFE ETFui | $1,495,426 | -6.5% | 21,698 | -1.7% | 1.64% | -5.5% |
| FIDI | Sell | Fidelity Int Hg Div ETFui | $461,673 | -14.4% | 24,900 | -11.4% | 0.51% | -13.5% |
| AN | Sell | AutoNation Inc | $450,717 | -18.8% | 2,977 | -11.7% | 0.49% | -17.9% |
| BAH | Sell | Booz Allen Hamilton Holding Co | $427,464 | -6.4% | 3,912 | -4.4% | 0.47% | -5.4% |
| IDEX | Exit | Ideanomics Inc | $0 | – | -10,001 | -100.0% | -0.00% | – |
| FTEC | Exit | Fidelity MSCI Info Tech Iui | $0 | – | -1,575 | -100.0% | -0.22% | – |
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.