Current Market Value 125,213,340
Current Holdings 65
Most Recent File Date 2025-07-31
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Sequent Asset Management, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-31 2025-06-30 13F-HR 65 125,213
2025-04-29 2025-03-31 13F-HR 83 179,544
2025-01-24 2024-12-31 13F-HR 86 203,131
2024-11-01 2024-09-30 13F-HR 92 202,557
2024-07-26 2024-06-30 13F-HR 92 198,724
2024-04-17 2024-03-31 13F-HR 82 189,200
2024-02-05 2023-12-31 13F-HR 80 172,521
2023-10-30 2023-09-30 13F-HR 51 91,171
2023-07-21 2023-06-30 13F-HR 53 92,166
2023-04-10 2023-03-31 13F-HR 59 88,232
2023-01-20 2022-12-31 13F-HR 68 148,433
2022-10-12 2022-09-30 13F-HR 69 133,224
2022-07-07 2022-06-30 13F-HR 69 136,058
2022-04-18 2022-03-31 13F-HR 72 170,874
2022-01-21 2021-12-31 13F-HR 70 183,331
2021-10-15 2021-09-30 13F-HR 67 174,610
2021-07-14 2021-06-30 13F-HR 69 174,480
2021-04-22 2021-03-31 13F-HR 66 162,029
2021-01-19 2020-12-31 13F-HR 62 152,008
2020-10-06 2020-09-30 13F-HR 62 138,766
2020-07-29 2020-06-30 13F-HR 61 132,056
2020-04-20 2020-03-31 13F-HR 60 122,403
2020-01-27 2019-12-31 13F-HR 65 174,366
2019-10-09 2019-09-30 13F-HR 52 136,548
2019-07-31 2019-06-30 13F-HR 54 138,541
2019-04-23 2019-03-31 13F-HR 57 138,793
2019-01-30 2018-12-31 13F-HR 53 124,293
2018-10-29 2018-09-30 13F-HR 56 145,910
2018-07-30 2018-06-30 13F-HR 55 143,394
2018-04-19 2018-03-31 13F-HR 61 166,114
2018-01-24 2017-12-31 13F-HR 61 182,273
2017-10-26 2017-09-30 13F-HR 61 171,216
2017-07-27 2017-06-30 13F-HR 62 163,866
2017-05-09 2017-03-31 13F-HR 73 176,912
2017-01-31 2016-12-31 13F-HR 55 163,214
2016-10-26 2016-09-30 13F-HR 56 155,558
2016-08-02 2016-06-30 13F-HR 56 150,510
2016-04-28 2016-03-31 13F-HR 57 146,315
2016-02-01 2015-12-31 13F-HR 66 137,012
2015-10-29 2015-09-30 13F-HR 69 132,132
2015-07-30 2015-06-30 13F-HR 70 143,695
2015-04-28 2015-03-31 13F-HR 69 138,558
2015-02-02 2014-12-31 13F-HR 0 0
2014-11-06 2014-09-30 13F-HR 64 132,620
2014-07-30 2014-06-30 13F-HR 63 138,758
2014-04-30 2014-03-31 13F-HR 53 126,022
2014-02-04 2013-12-31 13F-HR 50 118,283
2013-11-07 2013-09-30 13F-HR 48 109,292
2013-07-24 2013-06-30 13F-HR 48 85,498