Sentinus, LLC Portfolio Holdings

Sentinus, LLC

  • $404 Million
  • Q3 2024

Sentinus, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $404 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $57.4M, Meta Platforms, Inc. with a value of $48M, Ishares Core S&P 500 ETF with a value of $32.4M, Ishares Tr Tips Bd ETF with a value of $12.3M, and Blackrock ETF Tr U S Equity Fa with a value of $11M.

Examining the 13F form we can see an increase of $110M in the current position value, from $293M to 404M.

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 $404 Million
ETFs: $270 Million
Communication Services: $56.1 Million
Financial Services: $29.5 Million
Technology: $23.1 Million
Healthcare: $9.41 Million
Industrials: $5.38 Million
Consumer Cyclical: $3.71 Million
Consumer Defensive: $3.17 Million
Other: $3.17 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.8B
$1.33 Million 0.33% of portfolio
9,743
Q3 2024 Added 161.7%
$71.7B
$1.13 Million 0.28% of portfolio
8,252
Q3 2024 Added 0.19%
$73.3B
$727,000 0.18% of portfolio
2,799
Q3 2024 Added 0.47%
$19B
$707,000 0.18% of portfolio
2,440
Q1 2024 Added 0.08%
$47.4B
$615,000 0.15% of portfolio
5,083
Q3 2024 Reduced 0.97%
$66.8B
$568,000 0.14% of portfolio
3,298
Q3 2024 Added 1,352.86%
$148B
$486,000 0.12% of portfolio
1,348
Q3 2024 Added 1.43%
$75B
$429,000 0.11% of portfolio
3,928
Q3 2024 Added 0.59%
$38.9B
$461,000 0.11% of portfolio
11,374
Q3 2024 Added 0.65%
$98.1B
$446,000 0.11% of portfolio
1,288
Q3 2024 New
$53.2B
$464,000 0.11% of portfolio
2,451
Q3 2024 Added 1.62%
$124B
$418,000 0.1% of portfolio
1,513
Q3 2024 Reduced 4.24%
$184B
$389,000 0.1% of portfolio
1,764
Q3 2024 Added 20.49%
$199B
$394,000 0.1% of portfolio
3,251
Q3 2024 Added 9.5%
$175B
$372,000 0.09% of portfolio
8,284
Q3 2024 Added 9.33%
$139B
$376,000 0.09% of portfolio
12,996
Q3 2024 Added 5.59%
$198B
$328,000 0.08% of portfolio
78
Q3 2024 Added 1.3%
$41.9B
$331,000 0.08% of portfolio
5,019
Q3 2024 Added 0.24%
$86.4B
$318,000 0.08% of portfolio
2,762
Q3 2024 Added 6.76%
$113B
$282,000 0.07% of portfolio
2,899
Q3 2024 New
$180B
$265,000 0.07% of portfolio
1,560
Q3 2024 Added 14.29%
$35.8B
$247,000 0.06% of portfolio
1,043
Q3 2024 Added 2.56%
$79.1B
$238,000 0.06% of portfolio
789
Q3 2024 Added 0.25%
$189B
$232,000 0.06% of portfolio
5,559
Q3 2024 New
$96.2B
$207,000 0.05% of portfolio
399
Q2 2024 New
$98.8B
$211,000 0.05% of portfolio
2,971
Q3 2024 New
$70B
$200,000 0.05% of portfolio
1,286
Q3 2024 New
$147B
$213,000 0.05% of portfolio
3,291
Q3 2024 Reduced 4.83%
$88.8B
$121,000 0.03% of portfolio
3,869
Q3 2024 Reduced 40.08%
$47.9B
$38,000 0.01% of portfolio
12,487
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $404 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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