Sentinus, LLC Portfolio Holdings

Sentinus, LLC

  • $324 Million
  • Q4 2024

Sentinus, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $324 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.4M, Ishares S&P 500 Growth ETF with a value of $13.9M, Vanguard Total Stock Market Et with a value of $13.8M, Ishares Core Total Usd Bond Ma with a value of $12.8M, and Blackrock ETF Tr U S Equity Fa with a value of $11.7M.

Examining the 13F form we can see an decrease of $79.6M in the current position value, from $404M to 324M.

Sentinus, LLC is based out at Oak Brook, IL

Below you can find more details about Sentinus, LLC portfolio as well as his latest detailed transactions.

Portfolio value $324 Million
ETFs: $258 Million
Financial Services: $23.5 Million
Technology: $15 Million
Healthcare: $8.18 Million
Communication Services: $5.48 Million
Industrials: $4.52 Million
Consumer Cyclical: $4.41 Million
Consumer Defensive: $2.85 Million
Other: $2.27 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.99 Million 2.47% of portfolio
367,860
Q4 2024 Added 6.36%
$5.27B
$7.14 Million 2.2% of portfolio
533,531
Q4 2024 Added 7.38%
$3.79T
$6.45 Million 1.99% of portfolio
25,772
Q4 2024 Added 2.97%
$374B
$2.81 Million 0.87% of portfolio
15,788
Q4 2024 Added 1.54%
$2.99T
$2.82 Million 0.87% of portfolio
6,692
Q4 2024 Added 3.21%
$292B
$2.77 Million 0.85% of portfolio
20,598
Q4 2024 Added 5.71%
$738B
$2.41 Million 0.74% of portfolio
10,051
Q4 2024 Reduced 0.08%
$2.12T
$2.03 Million 0.63% of portfolio
9,248
Q4 2024 Added 7.9%
$241B
$1.82 Million 0.56% of portfolio
16,114
Q4 2024 Added 1.42%
$1.06T
$1.68 Million 0.52% of portfolio
8,799
Q4 2024 Added 23.55%
$1.02T
$1.23 Million 0.38% of portfolio
6,514
Q4 2024 Reduced 80.48%
$464B
$1.1 Million 0.34% of portfolio
1,198
Q4 2024 Reduced 4.92%
$1.41T
$1.04 Million 0.32% of portfolio
1,771
Q4 2024 Reduced 97.89%
$81.6B
$1.05 Million 0.32% of portfolio
8,138
Q4 2024 Reduced 1.38%
$577B
$946,000 0.29% of portfolio
2,996
Q4 2024 Added 5.46%
$881B
$827,000 0.26% of portfolio
2,050
Q4 2024 Added 7.33%
$77.6B
$825,000 0.25% of portfolio
3,561
Q4 2024 Added 7.97%
$179B
$826,000 0.25% of portfolio
2,279
Q4 2024 Reduced 21.68%
$439B
$729,000 0.22% of portfolio
6,782
Q4 2024 Added 1.19%
$432B
$711,000 0.22% of portfolio
4,923
Q4 2024 Reduced 11.77%
$1.24B
$697,000 0.22% of portfolio
29,577
Q4 2024 Reduced 0.05%
$533B
$640,000 0.2% of portfolio
1,216
Q4 2024 Reduced 92.6%
$226B
$611,000 0.19% of portfolio
2,110
Q4 2024 Reduced 2.99%
$41.2B
$603,000 0.19% of portfolio
5,095
Q4 2024 Added 0.24%
$67.9B
$623,000 0.19% of portfolio
2,772
Q4 2024 Reduced 0.96%
$0
$587,000 0.18% of portfolio
52,096
Q3 2024 Added 1.27%
$86.8B
$503,000 0.16% of portfolio
3,992
Q4 2024 Reduced 59.03%
$212B
$501,000 0.15% of portfolio
1,690
Q4 2024 Added 0.78%
$150B
$484,000 0.15% of portfolio
1,347
Q4 2024 Reduced 0.07%
$68.5B
$448,000 0.14% of portfolio
3,620
Q4 2024 Reduced 7.84%
$53.9B
$461,000 0.14% of portfolio
2,392
Q4 2024 Reduced 2.41%
$129B
$453,000 0.14% of portfolio
1,548
Q4 2024 Added 2.31%
$883B
$443,000 0.14% of portfolio
574
Q4 2024 Added 10.6%
$261B
$435,000 0.13% of portfolio
4,818
Q4 2024 Added 11.92%
$396B
$409,000 0.13% of portfolio
1,053
Q4 2024 Added 26.26%
$199B
$429,000 0.13% of portfolio
3,853
Q4 2024 Reduced 3.55%
$445B
$380,000 0.12% of portfolio
752
Q4 2024 Reduced 8.96%
$414B
$403,000 0.12% of portfolio
2,405
Q4 2024 Added 12.23%
$210B
$383,000 0.12% of portfolio
3,048
Q4 2024 Reduced 21.58%
$225B
$389,000 0.12% of portfolio
1,770
Q4 2024 Added 0.34%
$292B
$353,000 0.11% of portfolio
1,056
Q4 2024 Added 7.21%
$94.5B
$358,000 0.11% of portfolio
1,299
Q4 2024 Added 0.85%
$956B
$372,000 0.11% of portfolio
1,885
Q4 2024 Reduced 96.69%
$43.1B
$351,000 0.11% of portfolio
9,330
Q4 2024 Reduced 17.97%
$45B
$366,000 0.11% of portfolio
4,948
Q4 2024 Reduced 1.41%
$236B
$351,000 0.11% of portfolio
3,529
Q4 2024 Added 7.53%
$237B
$361,000 0.11% of portfolio
3,001
Q4 2024 Reduced 7.69%
$180B
$326,000 0.1% of portfolio
8,160
Q4 2024 Reduced 1.5%
$303B
$317,000 0.1% of portfolio
5,104
Q4 2024 Reduced 1.24%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $324 Million
  • Prior Value $404 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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