Sentry LLC Portfolio Holdings

Sentry LLC

  • $502 Billion
  • Q2 2025

Sentry LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $502 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $310B, Microsoft Corp with a value of $14.3B, Cintas Corp with a value of $13.3B, Ishares Core S&P 500 ETF with a value of $12.1B, and Automatic Data Processing Inc with a value of $8.7B.

Examining the 13F form we can see an decrease of $11.8B in the current position value, from $514B to 502B.

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 $502 Billion
Industrials: $355 Billion
Technology: $37.3 Billion
Healthcare: $26.6 Billion
ETFs: $25 Billion
Consumer Defensive: $14.5 Billion
Financial Services: $13.4 Billion
Consumer Cyclical: $11.8 Billion
Energy: $8.71 Billion
Other: $7.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.8B
$310 Billion 61.72% of portfolio
1,362,385
Q1 2025 Added 11.94%
$3.8T
$14.3 Billion 2.86% of portfolio
28,846
Q2 2025 Added 0.18%
$20.3B
$13.3 Billion 2.66% of portfolio
59,796
Q3 2024 Added 297.29%
$0
$12.1 Billion 2.41% of portfolio
19,476
Q2 2025 Added 7.21%
$120B
$8.7 Billion 1.73% of portfolio
28,195
Q1 2025 Added 1.53%
$238B
$7.7 Billion 1.53% of portfolio
19,827
Q2 2025 Reduced 0.39%
$427B
$7.4 Billion 1.47% of portfolio
20,176
Q3 2024 Reduced 1.47%
$283B
$6.86 Billion 1.37% of portfolio
70,199
Q2 2025 Added 0.0%
$463B
$6.06 Billion 1.21% of portfolio
39,684
Q1 2025 Added 2.02%
$3.84T
$5.23 Billion 1.04% of portfolio
25,487
Q2 2025 Reduced 0.39%
$480B
$5.24 Billion 1.04% of portfolio
48,594
Q2 2025 Reduced 0.22%
$32.1B
$4.49 Billion 0.9% of portfolio
17,315
Q4 2023 New
$232B
$4.28 Billion 0.85% of portfolio
14,522
Q2 2025 Reduced 0.17%
$147B
$4.14 Billion 0.82% of portfolio
14,812
Q1 2024 Reduced 0.01%
$0
$4.11 Billion 0.82% of portfolio
13,512
Q2 2025 Reduced 2.24%
$722B
$3.9 Billion 0.78% of portfolio
5,005
Q1 2025 Added 0.02%
$644B
$3.42 Billion 0.68% of portfolio
7,046
Q1 2025 Reduced 7.61%
$233B
$2.56 Billion 0.51% of portfolio
17,498
Q2 2025 Reduced 0.21%
$0
$2.1 Billion 0.42% of portfolio
3,399
Q2 2025 Reduced 4.36%
$316B
$2.13 Billion 0.42% of portfolio
8,269
Q1 2025 Added 7.64%
$37.9B
$1.93 Billion 0.38% of portfolio
7,948
Q4 2023 New
$102B
$1.87 Billion 0.37% of portfolio
83,551
Q1 2025 Added 2.03%
$424B
$1.8 Billion 0.36% of portfolio
11,404
Q2 2025 Added 1.86%
$278B
$1.77 Billion 0.35% of portfolio
25,454
Q1 2025 Added 2.72%
$914B
$1.77 Billion 0.35% of portfolio
6,101
Q1 2025 Added 3.39%
$380B
$1.67 Billion 0.33% of portfolio
10,511
Q1 2025 Added 0.38%
$1.52T
$1.68 Billion 0.33% of portfolio
9,472
Q1 2025 Added 8.5%
$390B
$1.52 Billion 0.3% of portfolio
8,169
Q1 2025 Added 0.28%
$313B
$1.45 Billion 0.29% of portfolio
18,137
Q2 2025 Reduced 1.51%
$251B
$1.46 Billion 0.29% of portfolio
4,591
Q4 2023 New
$426B
$1.41 Billion 0.28% of portfolio
1,428
Q4 2023 New
$85.8B
$1.42 Billion 0.28% of portfolio
9,348
Q2 2025 Reduced 0.61%
$74.4B
$1.23 Billion 0.25% of portfolio
3,169
Q2 2025 Reduced 0.63%
$126B
$1.19 Billion 0.24% of portfolio
13,604
Q1 2025 Added 11.09%
$166B
$1.1 Billion 0.22% of portfolio
4,937
Q1 2025 Added 0.02%
Ge Vernova Inc
-
$1.09 Billion 0.22% of portfolio
-
Q1 2025 Added 7.61%
$177B
$1.08 Billion 0.22% of portfolio
5,203
Q1 2024 Reduced 0.04%
$50.4B
$1.09 Billion 0.22% of portfolio
1,050
Q3 2023 Reduced 12.5%
$0
$1.11 Billion 0.22% of portfolio
6,098
Q1 2025 Added 1.77%
$813B
$1.09 Billion 0.22% of portfolio
4,980
Q2 2025 Reduced 1.13%
$258B
$1.07 Billion 0.21% of portfolio
5,891
Q3 2023 Reduced 0.82%
$113B
$1.07 Billion 0.21% of portfolio
3,701
Q4 2023 New
$93.8B
$1.02 Billion 0.2% of portfolio
2,042
Q4 2023 New
$1.5T
$937 Million 0.19% of portfolio
5,319
Q1 2025 Added 38.52%
$195B
$938 Million 0.19% of portfolio
7,106
Q1 2025 Added 2.17%
$80.3B
$939 Million 0.19% of portfolio
253
Q4 2023 New
$142B
$895 Million 0.18% of portfolio
1,760
Q2 2025 Added 0.06%
$79.4B
$919 Million 0.18% of portfolio
12,371
Q1 2025 Reduced 17.34%
$235B
$915 Million 0.18% of portfolio
6,724
Q1 2023 Added 2.08%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $502 Billion
  • Prior Value $514 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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