Sentry LLC Portfolio Holdings

Sentry LLC

  • $514 Billion
  • Q4 2024

Sentry LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $514 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $342B, Microsoft Corp with a value of $11.3B, Cintas Corp with a value of $10.9B, Ishares Core S&P 500 ETF with a value of $9.75B, and Automatic Data Processing Inc with a value of $8.13B.

Examining the 13F form we can see an decrease of $5.12B in the current position value, from $519B 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: $381 Billion
Technology: $29.6 Billion
Healthcare: $26.5 Billion
ETFs: $21.4 Billion
Consumer Defensive: $13.3 Billion
Consumer Cyclical: $13.2 Billion
Financial Services: $12.8 Billion
Energy: $8.4 Billion
Other: $6.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$742 Million 0.14% of portfolio
7,482
Q4 2024 Added 88.8%
$59.2B
$739 Million 0.14% of portfolio
19,279
Q4 2024 Reduced 1.41%
$35.4B
$694 Million 0.14% of portfolio
5,950
Q4 2023 New
$3.87B
$722 Million 0.14% of portfolio
29,900
Q4 2023 New
$1.11T
$727 Million 0.14% of portfolio
3,840
Q4 2024 Reduced 1.01%
Ge Vernova Inc
-
$631 Million 0.12% of portfolio
-
Q4 2024 Reduced 9.44%
$38.4B
$639 Million 0.12% of portfolio
10,307
Q4 2024 Reduced 24.16%
$0
$624 Million 0.12% of portfolio
10,870
Q4 2023 New
$146B
$609 Million 0.12% of portfolio
3,742
Q4 2023 New
$2.33T
$557 Million 0.11% of portfolio
2,540
Q4 2024 Reduced 1.51%
$92B
$545 Million 0.11% of portfolio
7,200
Q4 2023 New
$66.4B
$572 Million 0.11% of portfolio
2,172
Q4 2024 Reduced 0.05%
$72.9B
$586 Million 0.11% of portfolio
4,728
Q1 2024 Reduced 0.04%
$11.9B
$559 Million 0.11% of portfolio
27,767
Q4 2024 Reduced 8.86%
$83.4B
$502 Million 0.1% of portfolio
8,404
Q1 2024 Reduced 0.08%
$0
$517 Million 0.1% of portfolio
6,837
Q4 2023 New
$94.4B
$459 Million 0.09% of portfolio
1,980
Q3 2024 Added 1,012.36%
$16.4B
$462 Million 0.09% of portfolio
6,097
Q4 2024 Added 10.25%
$50.7B
$439 Million 0.09% of portfolio
2,278
Q4 2024 Reduced 25.73%
$0
$482 Million 0.09% of portfolio
1,495
Q4 2024 Added 0.07%
$201B
$431 Million 0.08% of portfolio
3,869
Q4 2024 Reduced 10.42%
$95.5B
$418 Million 0.08% of portfolio
7,987
Q3 2023 Reduced 11.62%
$41.7B
$425 Million 0.08% of portfolio
5,571
Q4 2024 Reduced 4.49%
$58.9B
$368 Million 0.07% of portfolio
2,720
Q4 2024 Reduced 5.23%
$107B
$382 Million 0.07% of portfolio
12,920
Q4 2023 New
$90B
$382 Million 0.07% of portfolio
600
Q4 2023 New
$59.7B
$382 Million 0.07% of portfolio
13,956
Q1 2024 Reduced 0.14%
$39.9B
$369 Million 0.07% of portfolio
2,746
Q4 2023 New
$93.2B
$339 Million 0.07% of portfolio
4,123
Q4 2024 Reduced 42.07%
$34.8B
$360 Million 0.07% of portfolio
11,024
Q1 2024 Reduced 0.17%
$239B
$361 Million 0.07% of portfolio
5,760
Q3 2023 Reduced 7.46%
$0
$352 Million 0.07% of portfolio
3,051
Q4 2024 Reduced 15.34%
$470B
$348 Million 0.07% of portfolio
2,087
Q4 2023 New
$123B
$289 Million 0.06% of portfolio
647
Q2 2024 New
$0
$286 Million 0.06% of portfolio
3,200
Q4 2023 New
$172B
$326 Million 0.06% of portfolio
8,157
Q4 2024 Reduced 3.55%
$129B
$324 Million 0.06% of portfolio
3,552
Q4 2023 New
$145B
$294 Million 0.06% of portfolio
693
Q4 2024 Reduced 60.6%
$0
$298 Million 0.06% of portfolio
4,447
Q4 2024 Reduced 1.11%
$377B
$318 Million 0.06% of portfolio
7,231
Q3 2023 Sold Out
$298B
$317 Million 0.06% of portfolio
5,093
Q4 2024 Reduced 22.7%
$227B
$293 Million 0.06% of portfolio
3,010
Q3 2024 Reduced 1.15%
$46B
$324 Million 0.06% of portfolio
5,691
Q4 2024 Reduced 2.43%
$414M
$302 Million 0.06% of portfolio
11,660
Q4 2023 New
$54.5B
$301 Million 0.06% of portfolio
4,410
Q4 2024 Reduced 5.36%
$150B
$295 Million 0.06% of portfolio
1,285
Q4 2023 New
$55.4B
$283 Million 0.06% of portfolio
2,591
Q2 2024 New
$490B
$266 Million 0.05% of portfolio
525
Q1 2024 Reduced 0.19%
$14.6B
$274 Million 0.05% of portfolio
5,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $514 Billion
  • Prior Value $519 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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