Sentry LLC Portfolio Holdings
Sentry LLC
- $514 Billion
- Q1 2025
Sentry LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $514 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 $332B, Cintas Corp with a value of $12.3B, Microsoft Corp with a value of $10.8B, Ishares Core S&P 500 ETF with a value of $10.2B, and Automatic Data Processing Inc with a value of $8.61B.
Examining the 13F form we can see an decrease of $75.6M in the current position value, from $514B to 514B.
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
$514 Billion
Industrials: $374 Billion
Technology: $31 Billion
Healthcare: $29.6 Billion
ETFs: $22.2 Billion
Consumer Defensive: $13.8 Billion
Financial Services: $13 Billion
Consumer Cyclical: $12.4 Billion
Energy: $9.72 Billion
Other: $6.84 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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