Filed: 1/24/2025ACC: 0001509550-25-000004
📋 What this filing means
SEQUENT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $203.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$203.13M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
UI$88.64M43.6%
MF$82.95M40.8%
COM$31.17M15.3%
RE$372.7K0.2%
Portfolio Concentration
Top 3$86.60M42.6%
4–10$54.86M27.0%
11–25$31.81M15.7%
Rest$29.86M14.7%
Top 3 weight
42.6%
Top 10 weight
69.6%
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)
Sole86
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings86
Rows:
Fidelity Tr 500 Index Ins Prem
SOLEShares292.56K
TypeSH
Market value$59.74M
29.41%
Sole
0.00
Shared
0.00
None
0.00
Select Sector SPDR Tr Technolo
SOLEShares70.53K
TypeSH
Market value$16.40M
8.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 Growth
SOLEShares119.05K
TypeSH
Market value$10.46M
5.15%
Sole
0.00
Shared
0.00
None
0.00
DFA US Small Cap Value
SOLEShares215.45K
TypeSH
Market value$10.45M
5.15%
Sole
0.00
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares253.73K
TypeSH
Market value$9.73M
4.79%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus Mid Cap Growth ETF
SOLEShares67.32K
TypeSH
Market value$8.53M
4.20%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares15.04K
TypeSH
Market value$8.10M
3.99%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus 2000 Growth ETF
SOLEShares25.63K
TypeSH
Market value$7.38M
3.63%
Sole
0.00
Shared
0.00
None
0.00
iShares Min Vol USA ETF
SOLEShares64.49K
TypeSH
Market value$5.73M
2.82%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Adv Advisor Intl Z
SOLEShares154.63K
TypeSH
Market value$4.94M
2.43%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares19.94K
TypeSH
Market value$4.38M
2.15%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares6.62K
TypeSH
Market value$3.88M
1.91%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Val ETF
SOLEShares16.49K
TypeSH
Market value$3.15M
1.55%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Quality Fctor ETF
SOLEShares32.27K
TypeSH
Market value$2.11M
1.04%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus Mid Cap Value ETF
SOLEShares15.54K
TypeSH
Market value$2.01M
0.99%
Sole
0.00
Shared
0.00
None
0.00
iShares SP Smcp600vl ETF
SOLEShares18.40K
TypeSH
Market value$2.00M
0.98%
Sole
0.00
Shared
0.00
None
0.00
American Century ETF Tr US Sma
SOLEShares20.05K
TypeSH
Market value$1.94M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Large Cap ETF
SOLEShares7.13K
TypeSH
Market value$1.92M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares3.57K
TypeSH
Market value$1.62M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ProShares S&P 500 Dv Arist
SOLEShares15.77K
TypeSH
Market value$1.57M
0.77%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Contrafund Inc Insigh
SOLEShares35.92K
TypeSH
Market value$1.57M
0.77%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares14.23K
TypeSH
Market value$1.53M
0.75%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Intl Value Fund
SOLEShares52.57K
TypeSH
Market value$1.45M
0.71%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Low Volity ETF
SOLEShares22.71K
TypeSH
Market value$1.38M
0.68%
Sole
0.00
Shared
0.00
None
0.00
Entergy Corp
SOLEShares17.44K
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 | 292.56K | SH | $59.74M 29.41% | 0.00 | 0.00 | 0.00 |
Select Sector SPDR Tr TechnoloSOLE | UI | 70.53K | SH | $16.40M 8.07% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 GrowthSOLE | UI | 119.05K | SH | $10.46M 5.15% | 0.00 | 0.00 | 0.00 |
DFA US Small Cap ValueSOLE | MF | 215.45K | SH | $10.45M 5.15% | 0.00 | 0.00 | 0.00 |
Schlumberger LtdSOLE | COM | 253.73K | SH | $9.73M 4.79% | 0.00 | 0.00 | 0.00 |
iShares Rus Mid Cap Growth ETFSOLE | UI | 67.32K | SH | $8.53M 4.20% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | UI | 15.04K | SH | $8.10M 3.99% | 0.00 | 0.00 | 0.00 |
iShares Rus 2000 Growth ETFSOLE | UI | 25.63K | SH | $7.38M 3.63% | 0.00 | 0.00 | 0.00 |
iShares Min Vol USA ETFSOLE | UI | 64.49K | SH | $5.73M 2.82% | 0.00 | 0.00 | 0.00 |
Fidelity Adv Advisor Intl ZSOLE | MF | 154.63K | SH | $4.94M 2.43% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 19.94K | SH | $4.38M 2.15% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | UI | 6.62K | SH | $3.88M 1.91% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Val ETFSOLE | UI | 16.49K | SH | $3.15M 1.55% | 0.00 | 0.00 | 0.00 |
Fidelity Quality Fctor ETFSOLE | UI | 32.27K | SH | $2.11M 1.04% | 0.00 | 0.00 | 0.00 |
iShares Rus Mid Cap Value ETFSOLE | UI | 15.54K | SH | $2.01M 0.99% | 0.00 | 0.00 | 0.00 |
iShares SP Smcp600vl ETFSOLE | UI | 18.40K | SH | $2.00M 0.98% | 0.00 | 0.00 | 0.00 |
American Century ETF Tr US SmaSOLE | UI | 20.05K | SH | $1.94M 0.95% | 0.00 | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | UI | 7.13K | SH | $1.92M 0.95% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 3.57K | SH | $1.62M 0.80% | 0.00 | 0.00 | 0.00 |
ProShares S&P 500 Dv AristSOLE | UI | 15.77K | SH | $1.57M 0.77% | 0.00 | 0.00 | 0.00 |
Fidelity Contrafund Inc InsighSOLE | MF | 35.92K | SH | $1.57M 0.77% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 14.23K | SH | $1.53M 0.75% | 0.00 | 0.00 | 0.00 |
Fidelity Intl Value FundSOLE | MF | 52.57K | SH | $1.45M 0.71% | 0.00 | 0.00 | 0.00 |
Fidelity Low Volity ETFSOLE | UI | 22.71K | SH | $1.38M 0.68% | 0.00 | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 17.44K | SH | $1.32M 0.65% | 0.00 | 0.00 | 0.00 |
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