Sentry LLC Portfolio Holdings

Sentry LLC

  • $531 Billion
  • Q1 2024

Sentry LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $531 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $351B, Microsoft Corp with a value of $12.9B, Cintas Corp with a value of $10.3B, Ishares Core S&P 500 ETF with a value of $9.38B, and Caterpillar Inc with a value of $8.59B.

Examining the 13F form we can see an increase of $60.9B in the current position value, from $470B to 531B.

Sentry LLC is based out at Memphis, TN

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

Portfolio value $531 Billion
Industrials: $391 Billion
Technology: $31.7 Billion
Healthcare: $31.7 Billion
ETFs: $20.8 Billion
Consumer Cyclical: $12.7 Billion
Energy: $12.3 Billion
Consumer Defensive: $12 Billion
Financial Services: $11.5 Billion
Other: $6.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.7B
$351 Billion 66.18% of portfolio
1,212,748
Q1 2024 Reduced 0.07%
$3.26T
$12.9 Billion 2.44% of portfolio
30,749
Q1 2024 Reduced 0.39%
$77B
$10.3 Billion 1.95% of portfolio
15,051
Q4 2023 New
$0
$9.38 Billion 1.77% of portfolio
17,841
Q1 2024 Reduced 0.72%
$184B
$8.59 Billion 1.62% of portfolio
23,436
Q1 2024 Reduced 0.23%
$372B
$7.85 Billion 1.48% of portfolio
20,476
Q1 2024 Reduced 0.02%
$484B
$7.74 Billion 1.46% of portfolio
66,568
Q1 2024 Reduced 0.32%
$319B
$7.4 Billion 1.39% of portfolio
56,074
Q1 2024 Reduced 1.58%
$103B
$7.04 Billion 1.33% of portfolio
28,195
Q3 2023 Added 0.28%
$404B
$6.48 Billion 1.22% of portfolio
40,974
Q1 2024 Reduced 0.61%
$3.6T
$5.27 Billion 0.99% of portfolio
30,740
Q1 2024 Reduced 4.18%
$31.9B
$4.63 Billion 0.87% of portfolio
17,315
Q4 2023 New
$192B
$4.49 Billion 0.85% of portfolio
74,677
Q1 2024 Added 197.52%
$177B
$4.21 Billion 0.79% of portfolio
14,812
Q1 2024 Reduced 0.01%
$815B
$3.89 Billion 0.73% of portfolio
5,005
Q1 2024 Reduced 0.04%
$135B
$3.78 Billion 0.71% of portfolio
85,631
Q1 2024 Reduced 0.01%
$565B
$3.36 Billion 0.63% of portfolio
7,994
Q1 2024 Added 1.25%
$164B
$2.88 Billion 0.54% of portfolio
15,083
Q1 2023 Reduced 0.01%
$0
$1.88 Billion 0.35% of portfolio
3,594
Q4 2023 New
$151B
$1.76 Billion 0.33% of portfolio
18,054
Q3 2023 Added 3.89%
$398B
$1.69 Billion 0.32% of portfolio
10,441
Q1 2024 Reduced 0.07%
$31.2B
$1.63 Billion 0.31% of portfolio
7,948
Q4 2023 New
$120B
$1.66 Billion 0.31% of portfolio
3,209
Q3 2023 Reduced 2.02%
$305B
$1.48 Billion 0.28% of portfolio
8,146
Q1 2024 Reduced 0.04%
$174B
$1.49 Billion 0.28% of portfolio
8,488
Q1 2024 Reduced 0.85%
$1.09T
$1.39 Billion 0.26% of portfolio
9,149
Q3 2023 Reduced 10.73%
$194B
$1.27 Billion 0.24% of portfolio
25,454
Q1 2024 Reduced 0.04%
$148B
$1.26 Billion 0.24% of portfolio
4,937
Q4 2023 New
$233B
$1.25 Billion 0.24% of portfolio
7,136
Q1 2024 Reduced 0.06%
$615B
$1.23 Billion 0.23% of portfolio
6,136
Q1 2024 Reduced 0.1%
$41.8B
$1.18 Billion 0.22% of portfolio
5,950
Q4 2023 New
$106B
$1.19 Billion 0.22% of portfolio
13,604
Q1 2024 Reduced 0.03%
$68.6B
$1.09 Billion 0.21% of portfolio
16,261
Q3 2023 Reduced 1.59%
$225B
$1.09 Billion 0.21% of portfolio
18,784
Q3 2023 Reduced 2.32%
$57.4B
$1.1 Billion 0.21% of portfolio
10,330
Q1 2024 Added 0.02%
$312B
$1.1 Billion 0.21% of portfolio
6,967
Q1 2024 Reduced 0.07%
$371B
$1.05 Billion 0.2% of portfolio
1,428
Q4 2023 New
$181B
$1.05 Billion 0.2% of portfolio
4,591
Q4 2023 New
$47.8B
$1.07 Billion 0.2% of portfolio
1,050
Q3 2023 Reduced 12.5%
$0
$1.07 Billion 0.2% of portfolio
6,291
Q2 2023 Reduced 4.84%
$70.4B
$1.07 Billion 0.2% of portfolio
19,594
Q1 2024 Reduced 0.02%
$90.7B
$983 Million 0.19% of portfolio
18,132
Q1 2024 Reduced 1.0%
$108B
$959 Million 0.18% of portfolio
3,701
Q4 2023 New
$177B
$906 Million 0.17% of portfolio
5,203
Q1 2024 Reduced 0.04%
$27.6B
$890 Million 0.17% of portfolio
5,705
Q3 2023 Added 9.82%
$168B
$888 Million 0.17% of portfolio
32,013
Q1 2024 Reduced 0.05%
$0
$806 Million 0.15% of portfolio
3,831
Q1 2024 Added 0.03%
$181B
$772 Million 0.15% of portfolio
3,742
Q4 2023 New
$56B
$797 Million 0.15% of portfolio
253
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $531 Billion
  • Prior Value $470 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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