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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$224,000 0.06% of portfolio
16,756
Q3 2024 Added 1.27%
$189B
$232,000 0.06% of portfolio
5,559
Q3 2024 New
$0
$242,000 0.06% of portfolio
5,772
Q3 2024 New
$0
$257,000 0.06% of portfolio
3,073
Q3 2024 Reduced 2.48%
$96.9B
$207,000 0.05% of portfolio
399
Q2 2024 New
$0
$209,000 0.05% of portfolio
1,170
Q3 2024 Reduced 98.13%
$0
$189,000 0.05% of portfolio
1,980
Q3 2024 Reduced 98.59%
$222B
$217,000 0.05% of portfolio
1,894
Q3 2024 New
$101B
$211,000 0.05% of portfolio
2,971
Q3 2024 New
$0
$210,000 0.05% of portfolio
955
Q2 2024 New
$56B
$200,000 0.05% of portfolio
1,286
Q3 2024 New
$279B
$200,000 0.05% of portfolio
3,552
Q3 2024 New
$232B
$216,000 0.05% of portfolio
418
Q3 2024 Added 8.85%
$0
$197,000 0.05% of portfolio
2,057
Q3 2024 Reduced 97.51%
$146B
$213,000 0.05% of portfolio
3,291
Q3 2024 Reduced 4.83%
$0
$200,000 0.05% of portfolio
4,878
Q3 2024 New
$0
$137,000 0.03% of portfolio
10,240
Q3 2024 New
$0
$133,000 0.03% of portfolio
3,920
Q3 2024 Reduced 80.53%
$89.1B
$121,000 0.03% of portfolio
3,869
Q3 2024 Reduced 40.08%
$0
$73,000 0.02% of portfolio
784
Q3 2024 Reduced 85.6%
$0
$76,000 0.02% of portfolio
1,842
Q3 2024 Reduced 68.62%
$0
$70,000 0.02% of portfolio
1,375
Q3 2024 Reduced 92.32%
$0
$53,000 0.01% of portfolio
1,502
Q3 2024 Reduced 97.12%
$47.2B
$38,000 0.01% of portfolio
12,487
Q3 2024 New
$0
$48,000 0.01% of portfolio
3,279
Q3 2024 Reduced 90.72%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 84.21%
$0
$0 0.0% of portfolio
7,382
Q3 2024 Reduced 17.41%
$0
$0 0.0% of portfolio
28,928
Q3 2024 Reduced 83.23%
$0
$0 0.0% of portfolio
18,413
Q3 2024 Added 158.54%
Intensity Therapeutics Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Added 41.82%
$0
$0 0.0% of portfolio
8,938
Q3 2024 Added 46.57%
Allianzim Us Lg Cp Bfr10 Aug ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 141.56%
-
$0 0.0% of portfolio
-
Q2 2023 Added 151.14%
$0
$0 0.0% of portfolio
16,609
Q3 2024 New
$0
$0 0.0% of portfolio
84,178
Q3 2024 Added 357.34%
$0
$0 0.0% of portfolio
8,720
Q3 2024 Added 3.98%

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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