Sentinus, LLC Portfolio Holdings

Sentinus, LLC

  • $404 Million
  • Q3 2024

Sentinus, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $404 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $57.4M, Meta Platforms, Inc. with a value of $48M, Ishares Core S&P 500 ETF with a value of $32.4M, Ishares Tr Tips Bd ETF with a value of $12.3M, and Blackrock ETF Tr U S Equity Fa with a value of $11M.

Examining the 13F form we can see an increase of $110M in the current position value, from $293M to 404M.

Sentinus, LLC is based out at Oak Brook, IL

Below you can find more details about Sentinus, LLC portfolio as well as his latest detailed transactions.

Portfolio value $404 Million
ETFs: $270 Million
Communication Services: $56.1 Million
Financial Services: $29.5 Million
Technology: $23.1 Million
Healthcare: $9.41 Million
Industrials: $5.38 Million
Consumer Cyclical: $3.71 Million
Consumer Defensive: $3.17 Million
Other: $3.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39T
$48 Million 11.89% of portfolio
83,865
Q3 2024 Added 5,667.88%
$1.04T
$9.88 Million 2.45% of portfolio
56,904
Q3 2024 Added 3,386.76%
$506B
$8.12 Million 2.01% of portfolio
16,441
Q3 2024 Added 1,356.24%
$0
$6.83 Million 1.69% of portfolio
345,858
Q3 2024 Added 9.09%
$5.27B
$6.65 Million 1.65% of portfolio
496,885
Q3 2024 Added 8.85%
$4.07T
$5.83 Million 1.44% of portfolio
25,029
Q3 2024 Reduced 0.22%
$1.17T
$5.53 Million 1.37% of portfolio
33,369
Q3 2024 Added 480.73%
$310B
$3.07 Million 0.76% of portfolio
15,549
Q3 2024 Added 1.65%
$3.39T
$2.79 Million 0.69% of portfolio
6,484
Q3 2024 Added 14.34%
$325B
$2.37 Million 0.59% of portfolio
19,485
Q3 2024 Added 15.17%
$699B
$2.12 Million 0.53% of portfolio
10,059
Q3 2024 Added 4.52%
$198B
$1.81 Million 0.45% of portfolio
15,889
Q3 2024 Reduced 0.06%
$2.35T
$1.6 Million 0.4% of portfolio
8,571
Q3 2024 Added 11.34%
$92.9B
$1.33 Million 0.33% of portfolio
9,743
Q3 2024 Added 161.7%
$1.2T
$1.19 Million 0.29% of portfolio
7,122
Q3 2024 Reduced 14.44%
$435B
$1.12 Million 0.28% of portfolio
1,260
Q3 2024 Reduced 2.63%
$198B
$1.14 Million 0.28% of portfolio
2,910
Q3 2024 Added 1.15%
$383B
$904,000 0.22% of portfolio
5,580
Q3 2024 Added 0.38%
$450B
$785,000 0.19% of portfolio
6,702
Q3 2024 Added 6.57%
$1.42B
$770,000 0.19% of portfolio
29,592
Q3 2024 Reduced 6.21%
$520B
$781,000 0.19% of portfolio
2,841
Q3 2024 Added 4.53%
$75.9B
$727,000 0.18% of portfolio
2,799
Q3 2024 Added 0.47%
$18.5B
$707,000 0.18% of portfolio
2,440
Q1 2024 Added 0.08%
$218B
$662,000 0.16% of portfolio
2,175
Q3 2024 Added 4.97%
$44.2B
$615,000 0.15% of portfolio
5,083
Q3 2024 Reduced 0.97%
$0
$623,000 0.15% of portfolio
52,096
Q3 2024 Added 1.27%
$97.3B
$568,000 0.14% of portfolio
3,298
Q3 2024 Added 1,352.86%
$593B
$481,000 0.12% of portfolio
1,046
Q3 2024 Added 9.07%
$0
$494,000 0.12% of portfolio
47,281
Q3 2024 Added 236.38%
$1.52T
$499,000 0.12% of portfolio
1,910
Q3 2024 Added 8.03%
$454B
$482,000 0.12% of portfolio
826
Q3 2024 Added 23.47%
$140B
$486,000 0.12% of portfolio
1,348
Q3 2024 Added 1.43%
$225B
$454,000 0.11% of portfolio
1,677
Q3 2024 Added 1.45%
$75.7B
$429,000 0.11% of portfolio
3,928
Q3 2024 Added 0.59%
$740B
$459,000 0.11% of portfolio
519
Q3 2024 Added 17.42%
$36.3B
$461,000 0.11% of portfolio
11,374
Q3 2024 Added 0.65%
$81B
$446,000 0.11% of portfolio
1,288
Q3 2024 New
$52.3B
$464,000 0.11% of portfolio
2,451
Q3 2024 Added 1.62%
$123B
$418,000 0.1% of portfolio
1,513
Q3 2024 Reduced 4.24%
$205B
$389,000 0.1% of portfolio
1,764
Q3 2024 Added 20.49%
$195B
$394,000 0.1% of portfolio
3,251
Q3 2024 Added 9.5%
$216B
$405,000 0.1% of portfolio
3,887
Q3 2024 Added 6.61%
$206B
$384,000 0.1% of portfolio
3,995
Q3 2024 Reduced 3.08%
$290B
$408,000 0.1% of portfolio
2,774
Q3 2024 Reduced 7.13%
$171B
$372,000 0.09% of portfolio
8,284
Q3 2024 Added 9.33%
$274B
$371,000 0.09% of portfolio
5,168
Q3 2024 Added 6.03%
$253B
$372,000 0.09% of portfolio
3,282
Q3 2024 Reduced 5.2%
$259B
$347,000 0.09% of portfolio
4,305
Q3 2024 Added 21.37%
$404B
$371,000 0.09% of portfolio
2,143
Q3 2024 Added 1.52%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $404 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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