Long-term investor
Sequent Asset Management, LLC @sequentassetmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001509550).
Record
- Tracked since 2025-06-30 (446 days), 121 trades recorded
- Returns: week n/a · month n/a · 90 days +15.3% · 6 months n/a · 1 year +16.1% · all +16.1%
- Max drawdown n/a · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 315911750 · 22.8% · long · since 2025-09-30
- 81369Y803 · 8.8% · long · since 2025-06-30
- 78462F103 · 6.0% · long · since 2025-06-30
- 233203819 · 5.8% · long · since 2025-09-30
- 806857108 · 5.7% · long · since 2025-06-30
- 78464A409 · 5.0% · long · since 2025-06-30
- 922908363 · 3.6% · long · since 2025-06-30
- 315920157 · 2.7% · long · since 2025-09-30
- 46429B697 · 2.6% · long · since 2025-06-30
- 464287481 · 2.1% · long · since 2025-06-30
- AMZN · 2.0% · long · since 2025-06-30
- 464287648 · 1.8% · long · since 2025-06-30