Filed: 4/17/2024ACC: 0001509550-24-000003
📋 What this filing means
SEQUENT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $189.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$189.20M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
UI$76.84M40.6%
MF$76.65M40.5%
COM$33.99M18.0%
RE$1.21M0.6%
AD$503.0K0.3%
Portfolio Concentration
Top 3$82.33M43.5%
4–10$53.02M28.0%
11–25$28.28M14.9%
Rest$25.57M13.5%
Top 3 weight
43.5%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole82
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings82
Rows:
Fidelity Tr 500 Index Ins Prem
SOLEShares288.81K
TypeSH
Market value$52.84M
27.93%
Sole
0.00
Shared
0.00
None
0.00
Select Sector SPDR Tr Technolo
SOLEShares70.89K
TypeSH
Market value$14.76M
7.80%
Sole
0.00
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares268.77K
TypeSH
Market value$14.73M
7.79%
Sole
0.00
Shared
0.00
None
0.00
DFA US Small Cap Value
SOLEShares212.96K
TypeSH
Market value$10.01M
5.29%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 Growth
SOLEShares121.91K
TypeSH
Market value$8.92M
4.71%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus Mid Cap Growth ETF
SOLEShares67.32K
TypeSH
Market value$7.68M
4.06%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares14.96K
TypeSH
Market value$7.19M
3.80%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus 2000 Growth ETF
SOLEShares25.63K
TypeSH
Market value$6.94M
3.67%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Adv Advisor Intl Z
SOLEShares192.13K
TypeSH
Market value$6.20M
3.28%
Sole
0.00
Shared
0.00
None
0.00
iShares Min Vol USA ETF
SOLEShares72.71K
TypeSH
Market value$6.08M
3.21%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares20.12K
TypeSH
Market value$3.63M
1.92%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Val ETF
SOLEShares14.41K
TypeSH
Market value$2.69M
1.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares4.84K
TypeSH
Market value$2.53M
1.34%
Sole
0.00
Shared
0.00
None
0.00
American Century ETF Tr US Sma
SOLEShares22.39K
TypeSH
Market value$2.10M
1.11%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Quality Fctor ETF
SOLEShares34.47K
TypeSH
Market value$2.03M
1.07%
Sole
0.00
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares5.38K
TypeSH
Market value$1.97M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ProShares S&P 500 Dv Arist
SOLEShares17.29K
TypeSH
Market value$1.75M
0.93%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Large Cap ETF
SOLEShares7.13K
TypeSH
Market value$1.71M
0.90%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Intl Value Fund
SOLEShares54.97K
TypeSH
Market value$1.58M
0.83%
Sole
0.00
Shared
0.00
None
0.00
Church & Dwight Inc
SOLEShares15.11K
TypeSH
Market value$1.57M
0.83%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares13.32K
TypeSH
Market value$1.55M
0.82%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares3.60K
TypeSH
Market value$1.51M
0.80%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Contrafund Inc Insigh
SOLEShares34.69K
TypeSH
Market value$1.37M
0.72%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Low Volity ETF
SOLEShares22.71K
TypeSH
Market value$1.28M
0.67%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Mkt
SOLEShares3.88K
TypeSH
Market value$1.01M
0.53%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fidelity Tr 500 Index Ins PremSOLE | MF | 288.81K | SH | $52.84M 27.93% | 0.00 | 0.00 | 0.00 |
Select Sector SPDR Tr TechnoloSOLE | UI | 70.89K | SH | $14.76M 7.80% | 0.00 | 0.00 | 0.00 |
Schlumberger LtdSOLE | COM | 268.77K | SH | $14.73M 7.79% | 0.00 | 0.00 | 0.00 |
DFA US Small Cap ValueSOLE | MF | 212.96K | SH | $10.01M 5.29% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 GrowthSOLE | UI | 121.91K | SH | $8.92M 4.71% | 0.00 | 0.00 | 0.00 |
iShares Rus Mid Cap Growth ETFSOLE | UI | 67.32K | SH | $7.68M 4.06% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | UI | 14.96K | SH | $7.19M 3.80% | 0.00 | 0.00 | 0.00 |
iShares Rus 2000 Growth ETFSOLE | UI | 25.63K | SH | $6.94M 3.67% | 0.00 | 0.00 | 0.00 |
Fidelity Adv Advisor Intl ZSOLE | MF | 192.13K | SH | $6.20M 3.28% | 0.00 | 0.00 | 0.00 |
iShares Min Vol USA ETFSOLE | UI | 72.71K | SH | $6.08M 3.21% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 20.12K | SH | $3.63M 1.92% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Val ETFSOLE | UI | 14.41K | SH | $2.69M 1.42% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | UI | 4.84K | SH | $2.53M 1.34% | 0.00 | 0.00 | 0.00 |
American Century ETF Tr US SmaSOLE | UI | 22.39K | SH | $2.10M 1.11% | 0.00 | 0.00 | 0.00 |
Fidelity Quality Fctor ETFSOLE | UI | 34.47K | SH | $2.03M 1.07% | 0.00 | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 5.38K | SH | $1.97M 1.04% | 0.00 | 0.00 | 0.00 |
ProShares S&P 500 Dv AristSOLE | UI | 17.29K | SH | $1.75M 0.93% | 0.00 | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | UI | 7.13K | SH | $1.71M 0.90% | 0.00 | 0.00 | 0.00 |
Fidelity Intl Value FundSOLE | MF | 54.97K | SH | $1.58M 0.83% | 0.00 | 0.00 | 0.00 |
Church & Dwight IncSOLE | COM | 15.11K | SH | $1.57M 0.83% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 13.32K | SH | $1.55M 0.82% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 3.60K | SH | $1.51M 0.80% | 0.00 | 0.00 | 0.00 |
Fidelity Contrafund Inc InsighSOLE | MF | 34.69K | SH | $1.37M 0.72% | 0.00 | 0.00 | 0.00 |
Fidelity Low Volity ETFSOLE | UI | 22.71K | SH | $1.28M 0.67% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock MktSOLE | UI | 3.88K | SH | $1.01M 0.53% | 0.00 | 0.00 | 0.00 |
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