Filed: 2/5/2024ACC: 0001509550-24-000002
📋 What this filing means
SEQUENT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $172.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$172.52M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
MF$70.34M40.8%
UI$68.66M39.8%
COM$32.19M18.7%
RE$1.04M0.6%
AD$286.1K0.2%
Portfolio Concentration
Top 3$75.83M44.0%
4–10$48.99M28.4%
11–25$24.04M13.9%
Rest$23.66M13.7%
Top 3 weight
44.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Fidelity Tr 500 Index Ins Prem
SOLEShares288.43K
TypeSH
Market value$47.73M
27.67%
Sole
288.43K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares277.77K
TypeSH
Market value$14.46M
8.38%
Sole
277.77K
Shared
0.00
None
0.00
Select Sector SPDR Tr Technolo
SOLEShares70.89K
TypeSH
Market value$13.64M
7.91%
Sole
70.89K
Shared
0.00
None
0.00
DFA US Small Cap Value
SOLEShares212.25K
TypeSH
Market value$9.54M
5.53%
Sole
212.25K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares19.58K
TypeSH
Market value$8.55M
4.96%
Sole
19.58K
Shared
0.00
None
0.00
iShares Rus Mid Cap Growth ETF
SOLEShares67.32K
TypeSH
Market value$7.03M
4.08%
Sole
67.32K
Shared
0.00
None
0.00
iShares Rus 2000 Growth ETF
SOLEShares25.63K
TypeSH
Market value$6.46M
3.75%
Sole
25.63K
Shared
0.00
None
0.00
iShares Min Vol USA ETF
SOLEShares78.06K
TypeSH
Market value$6.09M
3.53%
Sole
78.06K
Shared
0.00
None
0.00
SPDR S&P 500 Growth
SOLEShares87.78K
TypeSH
Market value$5.71M
3.31%
Sole
87.78K
Shared
0.00
None
0.00
Fidelity Adv Advisor Intl Z
SOLEShares188K
TypeSH
Market value$5.60M
3.25%
Sole
188K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares19.96K
TypeSH
Market value$3.03M
1.76%
Sole
19.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares5.43K
TypeSH
Market value$2.58M
1.50%
Sole
5.43K
Shared
0.00
None
0.00
Fidelity Quality Fctor ETF
SOLEShares41.44K
TypeSH
Market value$2.25M
1.31%
Sole
41.44K
Shared
0.00
None
0.00
ProShares S&P 500 Dv Arist
SOLEShares17.18K
TypeSH
Market value$1.64M
0.95%
Sole
17.18K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares5.38K
TypeSH
Market value$1.59M
0.92%
Sole
5.38K
Shared
0.00
None
0.00
Fidelity Intl Value Fund
SOLEShares58.87K
TypeSH
Market value$1.56M
0.91%
Sole
58.87K
Shared
0.00
None
0.00
Vanguard Large Cap ETF
SOLEShares7.13K
TypeSH
Market value$1.55M
0.90%
Sole
7.13K
Shared
0.00
None
0.00
Church & Dwight Inc
SOLEShares15.11K
TypeSH
Market value$1.43M
0.83%
Sole
15.11K
Shared
0.00
None
0.00
Fidelity Contrafund Inc Insigh
SOLEShares40.60K
TypeSH
Market value$1.38M
0.80%
Sole
40.60K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares13.34K
TypeSH
Market value$1.33M
0.77%
Sole
13.34K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares3.59K
TypeSH
Market value$1.28M
0.74%
Sole
3.59K
Shared
0.00
None
0.00
Fidelity Low Volity ETF
SOLEShares22.71K
TypeSH
Market value$1.20M
0.70%
Sole
22.71K
Shared
0.00
None
0.00
iShares S&P 500 Val ETF
SOLEShares6.74K
TypeSH
Market value$1.17M
0.68%
Sole
6.74K
Shared
0.00
None
0.00
Healthcare Tr America Inc Cl A
SOLEShares60.45K
TypeSH
Market value$1.04M
0.60%
Sole
60.45K
Shared
0.00
None
0.00
iShares SP Smcp600gr ETF
SOLEShares7.92K
TypeSH
Market value$991.1K
0.57%
Sole
7.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fidelity Tr 500 Index Ins PremSOLE | MF | 288.43K | SH | $47.73M 27.67% | 288.43K | 0.00 | 0.00 |
Schlumberger LtdSOLE | COM | 277.77K | SH | $14.46M 8.38% | 277.77K | 0.00 | 0.00 |
Select Sector SPDR Tr TechnoloSOLE | UI | 70.89K | SH | $13.64M 7.91% | 70.89K | 0.00 | 0.00 |
DFA US Small Cap ValueSOLE | MF | 212.25K | SH | $9.54M 5.53% | 212.25K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | UI | 19.58K | SH | $8.55M 4.96% | 19.58K | 0.00 | 0.00 |
iShares Rus Mid Cap Growth ETFSOLE | UI | 67.32K | SH | $7.03M 4.08% | 67.32K | 0.00 | 0.00 |
iShares Rus 2000 Growth ETFSOLE | UI | 25.63K | SH | $6.46M 3.75% | 25.63K | 0.00 | 0.00 |
iShares Min Vol USA ETFSOLE | UI | 78.06K | SH | $6.09M 3.53% | 78.06K | 0.00 | 0.00 |
SPDR S&P 500 GrowthSOLE | UI | 87.78K | SH | $5.71M 3.31% | 87.78K | 0.00 | 0.00 |
Fidelity Adv Advisor Intl ZSOLE | MF | 188K | SH | $5.60M 3.25% | 188K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 19.96K | SH | $3.03M 1.76% | 19.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | UI | 5.43K | SH | $2.58M 1.50% | 5.43K | 0.00 | 0.00 |
Fidelity Quality Fctor ETFSOLE | UI | 41.44K | SH | $2.25M 1.31% | 41.44K | 0.00 | 0.00 |
ProShares S&P 500 Dv AristSOLE | UI | 17.18K | SH | $1.64M 0.95% | 17.18K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 5.38K | SH | $1.59M 0.92% | 5.38K | 0.00 | 0.00 |
Fidelity Intl Value FundSOLE | MF | 58.87K | SH | $1.56M 0.91% | 58.87K | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | UI | 7.13K | SH | $1.55M 0.90% | 7.13K | 0.00 | 0.00 |
Church & Dwight IncSOLE | COM | 15.11K | SH | $1.43M 0.83% | 15.11K | 0.00 | 0.00 |
Fidelity Contrafund Inc InsighSOLE | MF | 40.60K | SH | $1.38M 0.80% | 40.60K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 13.34K | SH | $1.33M 0.77% | 13.34K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 3.59K | SH | $1.28M 0.74% | 3.59K | 0.00 | 0.00 |
Fidelity Low Volity ETFSOLE | UI | 22.71K | SH | $1.20M 0.70% | 22.71K | 0.00 | 0.00 |
iShares S&P 500 Val ETFSOLE | UI | 6.74K | SH | $1.17M 0.68% | 6.74K | 0.00 | 0.00 |
Healthcare Tr America Inc Cl ASOLE | RE | 60.45K | SH | $1.04M 0.60% | 60.45K | 0.00 | 0.00 |
iShares SP Smcp600gr ETFSOLE | UI | 7.92K | SH | $991.1K 0.57% | 7.92K | 0.00 | 0.00 |
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