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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14.3 Billion 2.86% of portfolio
28,846
Q2 2025 Added 0.18%
$218B
$7.7 Billion 1.53% of portfolio
19,827
Q2 2025 Reduced 0.39%
$405B
$7.4 Billion 1.47% of portfolio
20,176
Q3 2024 Reduced 1.47%
$281B
$6.86 Billion 1.37% of portfolio
70,199
Q2 2025 Added 0.0%
$452B
$6.06 Billion 1.21% of portfolio
39,684
Q1 2025 Added 2.02%
$3.69T
$5.23 Billion 1.04% of portfolio
25,487
Q2 2025 Reduced 0.39%
$442B
$5.24 Billion 1.04% of portfolio
48,594
Q2 2025 Reduced 0.22%
$210B
$4.28 Billion 0.85% of portfolio
14,522
Q2 2025 Reduced 0.17%
$608B
$3.9 Billion 0.78% of portfolio
5,005
Q1 2025 Added 0.02%
$203B
$3.93 Billion 0.78% of portfolio
49,699
Q2 2025 Reduced 4.95%
$621B
$3.42 Billion 0.68% of portfolio
7,046
Q1 2025 Reduced 7.61%
$229B
$2.56 Billion 0.51% of portfolio
17,498
Q2 2025 Reduced 0.21%
$306B
$2.13 Billion 0.42% of portfolio
8,269
Q1 2025 Added 7.64%
$456B
$1.8 Billion 0.36% of portfolio
11,404
Q2 2025 Added 1.86%
$293B
$1.77 Billion 0.35% of portfolio
25,454
Q1 2025 Added 2.72%
$859B
$1.77 Billion 0.35% of portfolio
6,101
Q1 2025 Added 3.39%
$1.24T
$1.68 Billion 0.33% of portfolio
9,472
Q1 2025 Added 8.5%
$351B
$1.52 Billion 0.3% of portfolio
8,169
Q1 2025 Added 0.28%
$302B
$1.45 Billion 0.29% of portfolio
18,137
Q2 2025 Reduced 1.51%
$227B
$1.46 Billion 0.29% of portfolio
4,591
Q4 2023 New
$439B
$1.41 Billion 0.28% of portfolio
1,428
Q4 2023 New
$684B
$1.09 Billion 0.22% of portfolio
4,980
Q2 2025 Reduced 1.13%
$261B
$1.07 Billion 0.21% of portfolio
5,891
Q3 2023 Reduced 0.82%
$1.21T
$937 Million 0.19% of portfolio
5,319
Q1 2025 Added 38.52%
$202B
$938 Million 0.19% of portfolio
7,106
Q1 2025 Added 2.17%
$229B
$915 Million 0.18% of portfolio
6,724
Q1 2023 Added 2.08%
$302B
$803 Million 0.16% of portfolio
5,605
Q3 2024 Reduced 19.55%
$2.26T
$566 Million 0.11% of portfolio
2,579
Q1 2025 Added 1.54%
$207B
$480 Million 0.1% of portfolio
3,869
Q4 2024 Reduced 10.42%
$306B
$395 Million 0.08% of portfolio
5,586
Q2 2025 Reduced 1.05%
$258B
$406 Million 0.08% of portfolio
5,760
Q3 2023 Reduced 7.46%
$1.78T
$351 Million 0.07% of portfolio
475
Q1 2025 Added 6.74%
$381B
$342 Million 0.07% of portfolio
7,231
Q3 2023 Sold Out
$257B
$364 Million 0.07% of portfolio
3,010
Q3 2024 Reduced 1.15%
$1.27T
$325 Million 0.06% of portfolio
1,435
Q2 2025 Added 7.49%
$367B
$281 Million 0.06% of portfolio
2,058
Q2 2025 New
$282B
$310 Million 0.06% of portfolio
2,182
Q1 2025 New

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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