Filed: 4/29/2025ACC: 0001509550-25-000006
📋 What this filing means
SEQUENT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $179.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$179.54M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
UI$85.68M47.7%
MF$61.28M34.1%
COM$31.16M17.4%
RE$1.43M0.8%
Portfolio Concentration
Top 3$65.25M36.3%
4–10$54.32M30.3%
11–25$30.33M16.9%
Rest$29.64M16.5%
Top 3 weight
36.3%
Top 10 weight
66.6%
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)
Sole83
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings83
Rows:
Fidelity Tr 500 Index Ins Prem
SOLEShares205.22K
TypeSH
Market value$40.11M
22.34%
Sole
0.00
Shared
0.00
None
0.00
Select Sector SPDR Tr Technolo
SOLEShares70.39K
TypeSH
Market value$14.53M
8.09%
Sole
0.00
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares253.73K
TypeSH
Market value$10.61M
5.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 Growth
SOLEShares123.23K
TypeSH
Market value$9.90M
5.52%
Sole
0.00
Shared
0.00
None
0.00
DFA US Small Cap Value
SOLEShares216.31K
TypeSH
Market value$9.60M
5.34%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus Mid Cap Growth ETF
SOLEShares67.32K
TypeSH
Market value$7.91M
4.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares12.88K
TypeSH
Market value$7.21M
4.01%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.84K
TypeSH
Market value$7.11M
3.96%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus 2000 Growth ETF
SOLEShares25.63K
TypeSH
Market value$6.55M
3.65%
Sole
0.00
Shared
0.00
None
0.00
iShares Min Vol USA ETF
SOLEShares64.49K
TypeSH
Market value$6.04M
3.36%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Adv Advisor Intl Z
SOLEShares136.56K
TypeSH
Market value$4.47M
2.49%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares19.98K
TypeSH
Market value$3.80M
2.12%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Val ETF
SOLEShares13.74K
TypeSH
Market value$2.62M
1.46%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Quality Fctor ETF
SOLEShares32.13K
TypeSH
Market value$2.06M
1.15%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus Mid Cap Value ETF
SOLEShares15.54K
TypeSH
Market value$1.96M
1.09%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares3.54K
TypeSH
Market value$1.88M
1.05%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Large Cap ETF
SOLEShares7.13K
TypeSH
Market value$1.83M
1.02%
Sole
0.00
Shared
0.00
None
0.00
iShares SP Smcp600vl ETF
SOLEShares18.40K
TypeSH
Market value$1.79M
1.00%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares14.17K
TypeSH
Market value$1.69M
0.94%
Sole
0.00
Shared
0.00
None
0.00
Entergy Corp
SOLEShares17.44K
TypeSH
Market value$1.49M
0.83%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Contrafund Inc Insigh
SOLEShares36.34K
TypeSH
Market value$1.48M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ProShares S&P 500 Dv Arist
SOLEShares14.07K
TypeSH
Market value$1.44M
0.80%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Low Volity ETF
SOLEShares22.71K
TypeSH
Market value$1.38M
0.77%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Covington Trust Blue
SOLEShares31.17K
TypeSH
Market value$1.25M
0.69%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.27K
TypeSH
Market value$1.20M
0.67%
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 | 205.22K | SH | $40.11M 22.34% | 0.00 | 0.00 | 0.00 |
Select Sector SPDR Tr TechnoloSOLE | UI | 70.39K | SH | $14.53M 8.09% | 0.00 | 0.00 | 0.00 |
Schlumberger LtdSOLE | COM | 253.73K | SH | $10.61M 5.91% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 GrowthSOLE | UI | 123.23K | SH | $9.90M 5.52% | 0.00 | 0.00 | 0.00 |
DFA US Small Cap ValueSOLE | MF | 216.31K | SH | $9.60M 5.34% | 0.00 | 0.00 | 0.00 |
iShares Rus Mid Cap Growth ETFSOLE | UI | 67.32K | SH | $7.91M 4.41% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | UI | 12.88K | SH | $7.21M 4.01% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | UI | 13.84K | SH | $7.11M 3.96% | 0.00 | 0.00 | 0.00 |
iShares Rus 2000 Growth ETFSOLE | UI | 25.63K | SH | $6.55M 3.65% | 0.00 | 0.00 | 0.00 |
iShares Min Vol USA ETFSOLE | UI | 64.49K | SH | $6.04M 3.36% | 0.00 | 0.00 | 0.00 |
Fidelity Adv Advisor Intl ZSOLE | MF | 136.56K | SH | $4.47M 2.49% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 19.98K | SH | $3.80M 2.12% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Val ETFSOLE | UI | 13.74K | SH | $2.62M 1.46% | 0.00 | 0.00 | 0.00 |
Fidelity Quality Fctor ETFSOLE | UI | 32.13K | SH | $2.06M 1.15% | 0.00 | 0.00 | 0.00 |
iShares Rus Mid Cap Value ETFSOLE | UI | 15.54K | SH | $1.96M 1.09% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 3.54K | SH | $1.88M 1.05% | 0.00 | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | UI | 7.13K | SH | $1.83M 1.02% | 0.00 | 0.00 | 0.00 |
iShares SP Smcp600vl ETFSOLE | UI | 18.40K | SH | $1.79M 1.00% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 14.17K | SH | $1.69M 0.94% | 0.00 | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 17.44K | SH | $1.49M 0.83% | 0.00 | 0.00 | 0.00 |
Fidelity Contrafund Inc InsighSOLE | MF | 36.34K | SH | $1.48M 0.82% | 0.00 | 0.00 | 0.00 |
ProShares S&P 500 Dv AristSOLE | UI | 14.07K | SH | $1.44M 0.80% | 0.00 | 0.00 | 0.00 |
Fidelity Low Volity ETFSOLE | UI | 22.71K | SH | $1.38M 0.77% | 0.00 | 0.00 | 0.00 |
Fidelity Covington Trust BlueSOLE | UI | 31.17K | SH | $1.25M 0.69% | 0.00 | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 3.27K | SH | $1.20M 0.67% | 0.00 | 0.00 | 0.00 |
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