SA

Sequent Asset Management, LLC

13F
Sequent Asset Management, LLC
Last update 2025-04-29 64 Stocks (2 new)
Value $118.00 Mil Turnover 6 %
Countries:
Top Holdings: XLK(12.29%)SLB(8.97%)SPYG(8.37%)IWP(6.69%)SPY(6.09%)
Summary Stock Picks Current Portfolio
Sequent Asset Management, LLC Top Holdings of 2025-03-31 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
70,388
14,533.7
-0.20%
12.290
-0.03%
0.020
+29.20%
+10.41%
80,440.0
 
SLB
Schlumberger Ltd
253,729
10,605.9
0%
8.970
0%
0.020
+10.79%
-1.18%
50,404.4
Oil & Gas
SPYG
SPDR Portfolio S&P 500 Growth ETF
123,235
9,904.4
+3.51%
8.370
+0.28%
0.030
+22.60%
+9.35%
37,997.7
 
IWP
iShares Russell Mid-Cap Growth ETF
67,320
7,909.4
0%
6.690
0%
0.050
+22.32%
+8.60%
21,905.6
 
SPY
SPDR S&P 500 ETF Trust
12,881
7,205.5
+94.67%
6.090
+2.96%
0.000
+17.14%
+7.04%
641,384.0
 
VOO
Vanguard S&P 500 ETF
13,842
7,113.5
-7.96%
6.010
-0.54%
0.000
+17.21%
+7.08%
654,655.2
 
IWO
iShares Russell 2000 Growth ETF
25,631
6,549.5
0%
5.540
0%
0.060
+20.42%
+0.55%
11,632.5
 
USMV
iShares MSCI USA Min Vol Factor ETF
64,487
6,039.9
0%
5.110
0%
0.020
+3.43%
+5.18%
23,583.0
 
AMZN
Amazon.com Inc
19,985
3,802.3
+0.21%
3.220
+0.01%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
IVE
iShares S&P 500 Value ETF
13,737
2,618.0
-16.69%
2.210
-0.44%
0.010
+11.45%
+4.52%
39,588.8
 

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
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+2.96%
●
551.42 ($587.78) 612.93
$623.62
6.10%
Add 94.67%
12,881
6,264
HR
Healthcare Realty Trust Inc
2025-03-31
New Buy
New Buy
+0.86%
●
15.99 ($16.62) 17.13
$16.10
-3.13%
New holding
60,450
60,450
AVUV
Avantis U.S. Small Cap Value ETF
2025-03-31
Reduce
Reduce
-0.85%
●
84.96 ($93.96) 100.71
$94.88
0.98%
Reduce -52.79%
9,466
-10,584
VFLO
VictoryShares Free Cash Flow ETF
2025-03-31
Add
Add
+0.73%
●
33.49 ($35.11) 36.26
$35.84
2.08%
Add 258.14%
34,879
25,140
FBCG
Fidelity Blue Chip Growth ETF
2025-03-31
Add
Add
+0.69%
●
39.97 ($45.24) 48.7
$48.68
7.60%
Add 190.47%
31,173
20,441
VOO
Vanguard S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.54%
●
507.05 ($540.58) 563.67
$573.22
6.04%
Reduce -7.96%
13,842
-1,197
IVE
iShares S&P 500 Value ETF
2025-03-31
Reduce
Reduce
-0.44%
●
185.78 ($193.5) 198.58
$197.89
2.27%
Reduce -16.69%
13,737
-2,753
BAH
Booz Allen Hamilton Holding Corp
2025-03-31
Sold Out
Sold Out
-0.40%
●
102.72 ($120.53) 143.06
$106.94
-11.28%
Sold Out
0
-3,718
FHLC
Fidelity MSCI Health Care Index ETF
2025-03-31
Sold Out
Sold Out
-0.34%
●
65.44 ($68.65) 70.64
$64.14
-6.57%
Sold Out
0
-6,291
MAS
Masco Corp
2025-03-31
Sold Out
Sold Out
-0.34%
●
68.67 ($74.84) 81.85
$65.85
-12.01%
Sold Out
0
-5,590

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 2025-03-31

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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