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