⚲
|
Sequent Asset Management LLC
✚
| |
---|---|
CRD # | 148194 |
SEC # | 801-69523 |
CIK # | 0001509550, 0001534691 |
AUM | $884.8 MM (2024-03-19) |
Employees | 4 (75% Investors, 0% Brokers) |
Phone | 713-467-0008 |
Address | 952 Echo Lane, Suite 312 Houston, TX 77024 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
SLB | 52,255.6 | 12.7 | |
AMZN | 1,092,997.8 | 3.9 | |
XOM | 385,508.3 | 1.6 | |
CHD | 22,123.7 | 1.6 | |
CAT | 99,975.7 | 1.2 | |
HD | 277,648.0 | 1.1 | |
HR | 4,176.7 | 1.0 | |
Holdings by Sector ($MM) |
---|
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 23 | 3.0 |
(b) Individuals (high net worth individuals) | 267 | 798.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 22 | 83.8 |
(n) Other | 0 | 0.0 |
Total | 312 | 884.8 |
By Discretionary | ||
Discretionary | 312 | 884.8 |
Non-Discretionary | 0 | 0.0 |
Total | 312 | 884.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 884.8 | |
Total | 312 | 884.8 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001509550] | |
13F-HR | [0001534691] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Dean Investment Associates LLC
✚
|
OH | 0.9 |
Minneapolis Portfolio Management Group LLC
✚
|
MN | 0.9 |
Maren Capital LLC
✚
|
IL | 0.9 |
Keeley-Teton Advisors LLC
✚
|
IL | 0.9 |
Eagle Bay Advisors LLC
✚
|
NY | 0.9 |
Portside Wealth Group LLC
✚
|
UT | 0.9 |
Holt Capital Advisors LLC
✚
|
TX | 0.9 |
V-Square Quantitative Management LLC
✚
|
IL | 0.9 |
NPA Asset Management LLC
✚
|
NJ | 0.9 |
Towneley Capital Management Inc
✚
|
CA | 0.9 |