Sequent Asset Management LLC

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Assets, Funds, Holdings

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Sequent Asset Management LLC
CRD #148194
SEC #801-69523
CIK #0001509550, 0001534691
AUM $972.7 M (2025-03-27)
Employees 3 (67% Investors, 0% Brokers)
Phone713-467-0008
Address952 Echo Lane, Suite 312
Houston, TX 77024
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
100080060040020002008201420202026
Sector Form 13F Holdings Value ($M)
Amazon Com Inc 4.4
Schlumberger Ltd /NV/ 3.1
Exxon Mobil Corp 1.5
Entergy Corp /DE/ 1.4
Caterpillar Inc 1.4
Home Depot Inc 1.2
Chesapeake Energy Corp 1.2
Healthcare Trust of America Inc 1.0
Microsoft Corp 0.9
 
 
Holdings by Sector ($M)
50040030020010002012201620212026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 38 3.3
(b) Individuals (high net worth individuals) 602 859.6
(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 51 109.8
(n) Other 0 0.0
Total 691 972.7
By Discretionary
Discretionary 691 972.7
Non-Discretionary 0 0.0
Total 691 972.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 972.7
Total 691 972.7
EDGAR Form CIK 2011 - 2025
13F-HR [0001509550]
13F-HR [0001534691]
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