Sentry LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $543 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $366B, Microsoft Corp with a value of $13.8B, Cintas Corp with a value of $10.5B, Ishares Core S&P 500 ETF with a value of $9.74B, and Caterpillar Inc with a value of $7.8B.

Examining the 13F form we can see an increase of $11.9B in the current position value, from $531B to 543B.

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 $543 Billion
Industrials: $403 Billion
Technology: $32.4 Billion
Healthcare: $31.4 Billion
ETFs: $20.9 Billion
Consumer Defensive: $12.5 Billion
Energy: $12 Billion
Consumer Cyclical: $11.6 Billion
Financial Services: $10.9 Billion
Other: $6.78 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $543 Billion
  • Prior Value $531 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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