Filed: 7/26/2024ACC: 0001509550-24-000008
📋 What this filing means
SEQUENT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $198.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$198.72M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
UI$83.41M42.0%
MF$79.13M39.8%
COM$34.35M17.3%
RE$1.34M0.7%
AD$489.9K0.2%
Portfolio Concentration
Top 3$83.73M42.1%
4–10$53.25M26.8%
11–25$30.32M15.3%
Rest$31.43M15.8%
Top 3 weight
42.1%
Top 10 weight
68.9%
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)
Sole92
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings92
Rows:
Fidelity Tr 500 Index Ins Prem
SOLEShares289.33K
TypeSH
Market value$55.03M
27.69%
Sole
0.00
Shared
0.00
None
0.00
Select Sector SPDR Tr Technolo
SOLEShares70.79K
TypeSH
Market value$16.01M
8.06%
Sole
0.00
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares268.77K
TypeSH
Market value$12.68M
6.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 Growth
SOLEShares121.91K
TypeSH
Market value$9.77M
4.92%
Sole
0.00
Shared
0.00
None
0.00
DFA US Small Cap Value
SOLEShares213.85K
TypeSH
Market value$9.70M
4.88%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares14.98K
TypeSH
Market value$7.49M
3.77%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus Mid Cap Growth ETF
SOLEShares67.32K
TypeSH
Market value$7.43M
3.74%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus 2000 Growth ETF
SOLEShares25.63K
TypeSH
Market value$6.73M
3.39%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Adv Advisor Intl Z
SOLEShares191.47K
TypeSH
Market value$6.17M
3.11%
Sole
0.00
Shared
0.00
None
0.00
iShares Min Vol USA ETF
SOLEShares70.95K
TypeSH
Market value$5.96M
3.00%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares20K
TypeSH
Market value$3.87M
1.95%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Large Cap ETF
SOLEShares14.25K
TypeSH
Market value$3.56M
1.79%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares4.94K
TypeSH
Market value$2.69M
1.35%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Val ETF
SOLEShares14.38K
TypeSH
Market value$2.62M
1.32%
Sole
0.00
Shared
0.00
None
0.00
American Century ETF Tr US Sma
SOLEShares22.70K
TypeSH
Market value$2.04M
1.02%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Quality Fctor ETF
SOLEShares32.52K
TypeSH
Market value$1.99M
1.00%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Mkt
SOLEShares6.15K
TypeSH
Market value$1.65M
0.83%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares14.19K
TypeSH
Market value$1.63M
0.82%
Sole
0.00
Shared
0.00
None
0.00
Church & Dwight Inc
SOLEShares15.11K
TypeSH
Market value$1.57M
0.79%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Intl Value Fund
SOLEShares53.95K
TypeSH
Market value$1.55M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ProShares S&P 500 Dv Arist
SOLEShares15.93K
TypeSH
Market value$1.53M
0.77%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares3.57K
TypeSH
Market value$1.45M
0.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P World ex-US
SOLEShares41.26K
TypeSH
Market value$1.45M
0.73%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Contrafund Inc Insigh
SOLEShares34.23K
TypeSH
Market value$1.45M
0.73%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Low Volity ETF
SOLEShares22.71K
TypeSH
Market value$1.30M
0.65%
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 | 289.33K | SH | $55.03M 27.69% | 0.00 | 0.00 | 0.00 |
Select Sector SPDR Tr TechnoloSOLE | UI | 70.79K | SH | $16.01M 8.06% | 0.00 | 0.00 | 0.00 |
Schlumberger LtdSOLE | COM | 268.77K | SH | $12.68M 6.38% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 GrowthSOLE | UI | 121.91K | SH | $9.77M 4.92% | 0.00 | 0.00 | 0.00 |
DFA US Small Cap ValueSOLE | MF | 213.85K | SH | $9.70M 4.88% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | UI | 14.98K | SH | $7.49M 3.77% | 0.00 | 0.00 | 0.00 |
iShares Rus Mid Cap Growth ETFSOLE | UI | 67.32K | SH | $7.43M 3.74% | 0.00 | 0.00 | 0.00 |
iShares Rus 2000 Growth ETFSOLE | UI | 25.63K | SH | $6.73M 3.39% | 0.00 | 0.00 | 0.00 |
Fidelity Adv Advisor Intl ZSOLE | MF | 191.47K | SH | $6.17M 3.11% | 0.00 | 0.00 | 0.00 |
iShares Min Vol USA ETFSOLE | UI | 70.95K | SH | $5.96M 3.00% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 20K | SH | $3.87M 1.95% | 0.00 | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | UI | 14.25K | SH | $3.56M 1.79% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | UI | 4.94K | SH | $2.69M 1.35% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Val ETFSOLE | UI | 14.38K | SH | $2.62M 1.32% | 0.00 | 0.00 | 0.00 |
American Century ETF Tr US SmaSOLE | UI | 22.70K | SH | $2.04M 1.02% | 0.00 | 0.00 | 0.00 |
Fidelity Quality Fctor ETFSOLE | UI | 32.52K | SH | $1.99M 1.00% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock MktSOLE | UI | 6.15K | SH | $1.65M 0.83% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 14.19K | SH | $1.63M 0.82% | 0.00 | 0.00 | 0.00 |
Church & Dwight IncSOLE | COM | 15.11K | SH | $1.57M 0.79% | 0.00 | 0.00 | 0.00 |
Fidelity Intl Value FundSOLE | MF | 53.95K | SH | $1.55M 0.78% | 0.00 | 0.00 | 0.00 |
ProShares S&P 500 Dv AristSOLE | UI | 15.93K | SH | $1.53M 0.77% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 3.57K | SH | $1.45M 0.73% | 0.00 | 0.00 | 0.00 |
SPDR S&P World ex-USSOLE | UI | 41.26K | SH | $1.45M 0.73% | 0.00 | 0.00 | 0.00 |
Fidelity Contrafund Inc InsighSOLE | MF | 34.23K | SH | $1.45M 0.73% | 0.00 | 0.00 | 0.00 |
Fidelity Low Volity ETFSOLE | UI | 22.71K | SH | $1.30M 0.65% | 0.00 | 0.00 | 0.00 |
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