Sequent Asset Management, LLC
CIK 1509550 · Holdings on Dec 31, 2024 · First reported Jan 24, 2025
Top ten holdings
Q4 2024- FXAIX29.41%
- XLK8.07%
- SPYG5.15%
- DFSVX5.15%
- SLB4.79%
- IWP4.20%
- VOO3.99%
- IWO3.63%
- USMV2.82%
- FIDZX2.43%
Share classes counted separately69.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FXAIXWeight increased · +0.98 pp28.43% → 29.41%Shares +5.64K (+1.97%)
- SLBWeight decreased · -0.78 pp5.57% → 4.79%Shares -15.00K (-5.58%)
- IWPWeight decreased · -0.71 pp4.91% → 4.20%Shares -15.54K (-18.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FXAIXFIDELITY 500 INDEX FUNDMF View history and evidence | $59.74M | 29.41% | 292.56K shares | 28.43% → 29.41%+0.98 pp +5.64K (+1.97%) | Added | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORUI View history and evidence | $16.40M | 8.07% | 70.53K shares | 7.86% → 8.07%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFUI View history and evidence | $10.46M | 5.15% | 119.05K shares | 4.78% → 5.15%+0.37 pp +2.30K (+1.97%) | Added | ↗▾ |
| 04 | DFSVXDFA US SM CAP VAL PORT-INSTMF View history and evidence | $10.45M | 5.15% | 215.45K shares | 5.15% → 5.15%+0.00 pp +781 (+0.36%) | Added | ↗▾ |
| 05 | SLBSLB LTD View history and evidence | $9.73M | 4.79% | 253.73K shares | 5.57% → 4.79%-0.78 pp -15.00K (-5.58%) | Reduced | ↗▾ |
| 06 | IWPISHARES RUSSELL MID-CAP GROWUI View history and evidence | $8.53M | 4.20% | 67.32K shares | 4.91% → 4.20%-0.71 pp -15.54K (-18.75%) | Reduced | ↗▾ |
| 07 | VOOVANGUARD S&P 500 ETFUI View history and evidence | $8.10M | 3.99% | 15.04K shares | 3.92% → 3.99%+0.07 pp +8 (+0.05%) | Added | ↗▾ |
| 08 | IWOISHARES RUSSELL 2000 GROWTHUI View history and evidence | $7.38M | 3.63% | 25.63K shares | 3.59% → 3.63%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | USMVISHARES MSCI USA MIN VOL FACUI View history and evidence | $5.73M | 2.82% | 64.49K shares | 2.92% → 2.82%-0.10 pp -385 (-0.59%) | Reduced | ↗▾ |
| 10 | FIDZXFIDELITY ADV INTL CAP AP-ZMF View history and evidence | $4.94M | 2.43% | 154.63K shares | 2.59% → 2.43%-0.16 pp -176 (-0.11%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HR HEALTHCARE REALTY TRUST INC | Non-derivative | -60,450 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| EOG EOG RESOURCES INC | Non-derivative | -2,327 | -$286.06K | SEC filing ↗ | SEC filing ↗ |
| FIDI FIDELITY INTL HI DIV ETF | Non-derivative | -12,050 | -$262.20K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1509550 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 24, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 203131317
}Research all 86 reported holdings.
This page includes 30 of 86 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 86 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1509550","quarter":"2024Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1509550","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.