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 $884.8 MM (2024-03-19)
Employees 4 (75% Investors, 0% Brokers)
Phone713-467-0008
Address952 Echo Lane, Suite 312
Houston, TX 77024
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
90072054036018002006201220182025
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 ($MM)
50040030020010002013201720212025
AUM Breakdown Accounts AUM ($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
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