Filed: 11/1/2024ACC: 0001509550-24-000010
📋 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 $202.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$202.56M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
UI$86.31M42.6%
MF$81.98M40.5%
COM$32.60M16.1%
RE$1.44M0.7%
AD$221.7K0.1%
Portfolio Concentration
Top 3$84.79M41.9%
4–10$56.46M27.9%
11–25$30.61M15.1%
Rest$30.70M15.2%
Top 3 weight
41.9%
Top 10 weight
69.7%
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
SOLEShares286.91K
TypeSH
Market value$57.59M
28.43%
Sole
0.00
Shared
0.00
None
0.00
Select Sector SPDR Tr Technolo
SOLEShares70.53K
TypeSH
Market value$15.92M
7.86%
Sole
0.00
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares268.73K
TypeSH
Market value$11.27M
5.57%
Sole
0.00
Shared
0.00
None
0.00
DFA US Small Cap Value
SOLEShares214.67K
TypeSH
Market value$10.44M
5.15%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus Mid Cap Growth ETF
SOLEShares82.86K
TypeSH
Market value$9.95M
4.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 Growth
SOLEShares116.75K
TypeSH
Market value$9.68M
4.78%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares15.03K
TypeSH
Market value$7.93M
3.92%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus 2000 Growth ETF
SOLEShares25.63K
TypeSH
Market value$7.28M
3.59%
Sole
0.00
Shared
0.00
None
0.00
iShares Min Vol USA ETF
SOLEShares64.87K
TypeSH
Market value$5.92M
2.92%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Adv Advisor Intl Z
SOLEShares154.80K
TypeSH
Market value$5.26M
2.59%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares19.94K
TypeSH
Market value$3.72M
1.83%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares6.36K
TypeSH
Market value$3.65M
1.80%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Val ETF
SOLEShares16.51K
TypeSH
Market value$3.25M
1.61%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Quality Fctor ETF
SOLEShares32.52K
TypeSH
Market value$2.11M
1.04%
Sole
0.00
Shared
0.00
None
0.00
iShares SP Smcp600vl ETF
SOLEShares18.40K
TypeSH
Market value$1.98M
0.98%
Sole
0.00
Shared
0.00
None
0.00
American Century ETF Tr US Sma
SOLEShares19.89K
TypeSH
Market value$1.91M
0.94%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Large Cap ETF
SOLEShares7.13K
TypeSH
Market value$1.88M
0.93%
Sole
0.00
Shared
0.00
None
0.00
ProShares S&P 500 Dv Arist
SOLEShares15.82K
TypeSH
Market value$1.69M
0.83%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares14.22K
TypeSH
Market value$1.67M
0.82%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares3.57K
TypeSH
Market value$1.64M
0.81%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Intl Value Fund
SOLEShares50.65K
TypeSH
Market value$1.53M
0.76%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Contrafund Inc Insigh
SOLEShares34.23K
TypeSH
Market value$1.50M
0.74%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Low Volity ETF
SOLEShares22.71K
TypeSH
Market value$1.39M
0.69%
Sole
0.00
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares3.50K
TypeSH
Market value$1.37M
0.68%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.27K
TypeSH
Market value$1.32M
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 | 286.91K | SH | $57.59M 28.43% | 0.00 | 0.00 | 0.00 |
Select Sector SPDR Tr TechnoloSOLE | UI | 70.53K | SH | $15.92M 7.86% | 0.00 | 0.00 | 0.00 |
Schlumberger LtdSOLE | COM | 268.73K | SH | $11.27M 5.57% | 0.00 | 0.00 | 0.00 |
DFA US Small Cap ValueSOLE | MF | 214.67K | SH | $10.44M 5.15% | 0.00 | 0.00 | 0.00 |
iShares Rus Mid Cap Growth ETFSOLE | UI | 82.86K | SH | $9.95M 4.91% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 GrowthSOLE | UI | 116.75K | SH | $9.68M 4.78% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | UI | 15.03K | SH | $7.93M 3.92% | 0.00 | 0.00 | 0.00 |
iShares Rus 2000 Growth ETFSOLE | UI | 25.63K | SH | $7.28M 3.59% | 0.00 | 0.00 | 0.00 |
iShares Min Vol USA ETFSOLE | UI | 64.87K | SH | $5.92M 2.92% | 0.00 | 0.00 | 0.00 |
Fidelity Adv Advisor Intl ZSOLE | MF | 154.80K | SH | $5.26M 2.59% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 19.94K | SH | $3.72M 1.83% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | UI | 6.36K | SH | $3.65M 1.80% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Val ETFSOLE | UI | 16.51K | SH | $3.25M 1.61% | 0.00 | 0.00 | 0.00 |
Fidelity Quality Fctor ETFSOLE | UI | 32.52K | SH | $2.11M 1.04% | 0.00 | 0.00 | 0.00 |
iShares SP Smcp600vl ETFSOLE | UI | 18.40K | SH | $1.98M 0.98% | 0.00 | 0.00 | 0.00 |
American Century ETF Tr US SmaSOLE | UI | 19.89K | SH | $1.91M 0.94% | 0.00 | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | UI | 7.13K | SH | $1.88M 0.93% | 0.00 | 0.00 | 0.00 |
ProShares S&P 500 Dv AristSOLE | UI | 15.82K | SH | $1.69M 0.83% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 14.22K | SH | $1.67M 0.82% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 3.57K | SH | $1.64M 0.81% | 0.00 | 0.00 | 0.00 |
Fidelity Intl Value FundSOLE | MF | 50.65K | SH | $1.53M 0.76% | 0.00 | 0.00 | 0.00 |
Fidelity Contrafund Inc InsighSOLE | MF | 34.23K | SH | $1.50M 0.74% | 0.00 | 0.00 | 0.00 |
Fidelity Low Volity ETFSOLE | UI | 22.71K | SH | $1.39M 0.69% | 0.00 | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 3.50K | SH | $1.37M 0.68% | 0.00 | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 3.27K | SH | $1.32M 0.65% | 0.00 | 0.00 | 0.00 |
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