Sequent Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 83Value: $179.5MLatest: 2025Q1

Sequent Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "APD",
  null,
  null,
  "CAT",
  "DUK",
  null,
  null,
  null,
  "HD",
  "META",
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  "MSFT",
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "IVV",
  "SPY",
  "PG",
  null,
  "DGX",
  null,
  "SLB",
  "ROP",
  null,
  "SPDW",
  null,
  "SPYG",
  "RSG",
  null,
  null,
  null,
  "VO",
  "VV",
  "HR",
  null,
  null,
  null,
  null,
  "IWO",
  null,
  "ETR",
  "SDY",
  "IWP",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VOO",
  "WFC",
  null,
  null,
  null,
  null,
  "SPYV",
  "AN",
  "BRK-B",
  "CVX",
  "CHD",
  "IJT",
  "USMV",
  "EPD",
  "XOM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 83
Total Value: 179543621
Accession Number: 0001509550-25-000006
Form Type: 13F-HR
CIK: sequent-asset-management
Manager Name: Sequent-Asset-Management

Data Enrichment

52% identified

43 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $179.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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315911750

Shares:—

Value:$40.1M

% of Portfolio:22.3% ($40.1M/$179.5M)

81369Y803

XLK|81369Y803

Shares:—

Value:$14.5M

% of Portfolio:8.1% ($14.5M/$179.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$10.6M

% of Portfolio:5.9% ($10.6M/$179.5M)

78464A409

SPYG|78464A409

Shares:—

Value:$9.9M

% of Portfolio:5.5% ($9.9M/$179.5M)

233203819

Shares:—

Value:$9.6M

% of Portfolio:5.3% ($9.6M/$179.5M)

464287481

IWP|464287481

Shares:—

Value:$7.9M

% of Portfolio:4.4% ($7.9M/$179.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$7.2M

% of Portfolio:4.0% ($7.2M/$179.5M)

922908363

VOO|922908363

Shares:—

Value:$7.1M

% of Portfolio:4.0% ($7.1M/$179.5M)

464287648

IWO|464287648

Shares:—

Value:$6.5M

% of Portfolio:3.6% ($6.5M/$179.5M)

46429B697

USMV|46429B697

Shares:—

Value:$6.0M

% of Portfolio:3.4% ($6.0M/$179.5M)

315920157

Shares:—

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$179.5M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$179.5M)

464287408

IVE|464287408

Shares:—

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$179.5M)

316092790

Shares:—

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$179.5M)

464287473

IWS|464287473

Shares:—

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$179.5M)

922908637

VV|922908637

Shares:—

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$179.5M)

464287879

Shares:—

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$179.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$179.5M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:—

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315911750)✕	—	QoQ - YoY -	All Managers (Combined)	$40.1M	22.3% ($40.1M/$179.5M)	QoQ -32.85% (-$19.6M) YoY -24.08% (-$12.7M)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$14.5M	8.1% ($14.5M/$179.5M)	QoQ -11.37% (-$1.9M) YoY -1.55% (-$230.3K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$10.6M	5.9% ($10.6M/$179.5M)	QoQ +9.02% (+$877.9K) YoY -28.00% (-$4.1M)
(SPYGcusip78464A409)	—	QoQ - YoY -	All Managers (Combined)	$9.9M	5.5% ($9.9M/$179.5M)	QoQ -5.35% (-$560.4K) YoY +11.06% (+$986.4K)
(cusip233203819)✕	—	QoQ - YoY -	All Managers (Combined)	$9.6M	5.3% ($9.6M/$179.5M)	QoQ -8.19% (-$856.3K) YoY -4.18% (-$418.7K)
(IWPcusip464287481)	—	QoQ - YoY -	All Managers (Combined)	$7.9M	4.4% ($7.9M/$179.5M)	QoQ -7.30% (-$623.4K) YoY +2.93% (+$225.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$7.2M	4.0% ($7.2M/$179.5M)	QoQ +85.80% (+$3.3M) YoY +184.91% (+$4.7M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$7.1M	4.0% ($7.1M/$179.5M)	QoQ -12.21% (-$989.8K) YoY -1.06% (-$76.5K)
(IWOcusip464287648)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	3.6% ($6.5M/$179.5M)	QoQ -11.21% (-$827.6K) YoY -5.64% (-$391.5K)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	3.4% ($6.0M/$179.5M)	QoQ +5.48% (+$314.1K) YoY -0.61% (-$37.1K)
(cusip315920157)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	2.5% ($4.5M/$179.5M)	QoQ -9.58% (-$474.0K) YoY -27.88% (-$1.7M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	2.1% ($3.8M/$179.5M)	QoQ -13.09% (-$573.2K) YoY +4.77% (+$173.3K)
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	1.5% ($2.6M/$179.5M)	QoQ -16.82% (-$529.6K) YoY -2.71% (-$73.0K)
(cusip316092790)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	1.1% ($2.1M/$179.5M)	QoQ -2.34% (-$49.4K) YoY +1.46% (+$29.7K)
(IWScusip464287473)	—	QoQ - YoY NEW	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.5M)	QoQ -2.60% (-$52.4K) YoY NEW(+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	1.0% ($1.9M/$179.5M)	QoQ +16.34% (+$264.5K) YoY +24.54% (+$371.1K)
(VVcusip922908637)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	1.0% ($1.8M/$179.5M)	QoQ -4.69% (-$90.3K) YoY +7.18% (+$122.9K)
(cusip464287879)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	1.0% ($1.8M/$179.5M)	QoQ -10.24% (-$204.8K) YoY NEW(+$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.9% ($1.7M/$179.5M)	QoQ +10.10% (+$154.6K) YoY +8.86% (+$137.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.5M)	QoQ +12.75% (+$168.7K) YoY +67.56% (+$601.3K)