Sentry LLC Portfolio Holdings

Sentry LLC

  • $519 Billion
  • Q3 2024

Sentry LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $519 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $332B, Microsoft Corp with a value of $12.4B, Cintas Corp with a value of $12.3B, Ishares Core S&P 500 ETF with a value of $10.1B, and Home Depot, Inc. with a value of $8.18B.

Examining the 13F form we can see an decrease of $24.1B in the current position value, from $543B to 519B.

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 $519 Billion
Industrials: $375 Billion
Technology: $32.1 Billion
Healthcare: $32 Billion
ETFs: $22 Billion
Consumer Cyclical: $13.6 Billion
Consumer Defensive: $13.5 Billion
Financial Services: $12.4 Billion
Energy: $9.88 Billion
Other: $6.97 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$12.4 Billion 2.39% of portfolio
28,756
Q3 2024 Reduced 7.0%
$420B
$8.18 Billion 1.58% of portfolio
20,176
Q3 2024 Reduced 1.47%
$206B
$8.12 Billion 1.57% of portfolio
20,771
Q3 2024 Reduced 11.25%
$3.67T
$6.87 Billion 1.32% of portfolio
29,487
Q3 2024 Reduced 3.04%
$407B
$6.55 Billion 1.26% of portfolio
40,434
Q3 2024 Reduced 1.32%
$253B
$6.3 Billion 1.21% of portfolio
55,456
Q3 2024 Reduced 0.62%
$508B
$6.03 Billion 1.16% of portfolio
51,448
Q3 2024 Reduced 22.72%
$240B
$5.9 Billion 1.14% of portfolio
73,025
Q3 2024 Reduced 2.21%
$713B
$4.43 Billion 0.85% of portfolio
5,005
Q3 2024 Added 0.02%
$614B
$3.67 Billion 0.71% of portfolio
7,974
Q3 2024 Added 0.33%
$409B
$1.81 Billion 0.35% of portfolio
10,441
Q3 2024 Added 0.97%
$304B
$1.61 Billion 0.31% of portfolio
8,146
Q1 2024 Reduced 0.04%
$1.03T
$1.53 Billion 0.29% of portfolio
9,149
Q3 2024 Added 4.92%
$236B
$1.35 Billion 0.26% of portfolio
25,454
Q3 2024 Added 0.02%
$718B
$1.29 Billion 0.25% of portfolio
6,101
Q3 2024 Reduced 0.57%
$219B
$1.25 Billion 0.24% of portfolio
4,591
Q4 2023 New
$221B
$1.21 Billion 0.23% of portfolio
7,106
Q3 2024 Reduced 0.41%
$284B
$1.05 Billion 0.2% of portfolio
18,630
Q3 2024 Reduced 0.32%
$316B
$825 Million 0.16% of portfolio
5,605
Q3 2024 Reduced 19.55%
$205B
$767 Million 0.15% of portfolio
6,724
Q1 2023 Added 2.08%
$203B
$715 Million 0.14% of portfolio
5,891
Q3 2023 Reduced 0.82%
$1T
$643 Million 0.12% of portfolio
3,879
Q3 2024 Added 1.02%
$202B
$597 Million 0.12% of portfolio
965
Q3 2024 Added 2.22%
$2.02T
$481 Million 0.09% of portfolio
2,579
Q3 2024 Reduced 3.77%
$276B
$474 Million 0.09% of portfolio
6,589
Q3 2024 Added 0.02%
$366B
$390 Million 0.08% of portfolio
3,214
Q3 2024 New
$209B
$415 Million 0.08% of portfolio
4,319
Q1 2024 Reduced 0.23%
$236B
$380 Million 0.07% of portfolio
5,760
Q3 2023 Reduced 7.46%
$223B
$346 Million 0.07% of portfolio
3,010
Q3 2024 Reduced 1.15%
$519B
$356 Million 0.07% of portfolio
2,087
Q4 2023 New
$373B
$287 Million 0.06% of portfolio
7,231
Q3 2023 Sold Out
$559B
$307 Million 0.06% of portfolio
525
Q1 2024 Reduced 0.19%
$1.27T
$272 Million 0.05% of portfolio
475
Q3 2024 Added 4.4%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $519 Billion
  • Prior Value $543 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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