Sentry Investment Management LLC Portfolio Holdings

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

Sentry Investment Management LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Million distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.4M, Microsoft Corp with a value of $15.4M, Nvidia Corp with a value of $13M, Amazon Com Inc with a value of $8.3M, and Meta Platforms, Inc. with a value of $6.02M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $225M to 238M.

Below you can find more details about Sentry Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
Technology: $71.5 Million
Healthcare: $29.5 Million
Financial Services: $27.3 Million
Consumer Cyclical: $23.8 Million
Industrials: $21.4 Million
Communication Services: $20.1 Million
Consumer Defensive: $12.8 Million
Energy: $9.61 Million
Other: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$15.4 Million 6.49% of portfolio
66,285
Q3 2024 Added 2.38%
$3.21T
$15.4 Million 6.47% of portfolio
35,773
Q3 2024 Added 7.79%
$345B
$13 Million 5.48% of portfolio
107,328
Q3 2024 Reduced 4.59%
$2.15T
$8.3 Million 3.49% of portfolio
44,565
Q3 2024 Added 4.55%
$1.29T
$6.02 Million 2.53% of portfolio
10,507
Q3 2024 Added 4.94%
$1.01T
$4.73 Million 1.99% of portfolio
28,544
Q2 2024 Reduced 17.0%
$1.05T
$4.37 Million 1.84% of portfolio
26,145
Q3 2024 Added 7.45%
$628B
$4.12 Million 1.73% of portfolio
8,947
Q3 2024 Reduced 0.15%
$67.4B
$3.27 Million 1.37% of portfolio
18,947
Q3 2024 Added 795.42%
$569B
$3.02 Million 1.27% of portfolio
5,167
Q3 2024 Added 9.61%
$760B
$2.94 Million 1.24% of portfolio
3,321
Q3 2024 Reduced 13.38%
$0
$2.87 Million 1.21% of portfolio
5,007
Q3 2024 Reduced 6.24%
$722B
$2.82 Million 1.19% of portfolio
13,374
Q3 2024 Reduced 4.99%
$1.13T
$2.8 Million 1.18% of portfolio
10,685
Q3 2024 Reduced 13.23%
$491B
$2.53 Million 1.06% of portfolio
21,587
Q3 2024 Reduced 2.32%
$518B
$2.52 Million 1.06% of portfolio
9,148
Q3 2024 Added 7.99%
$405B
$1.87 Million 0.78% of portfolio
11,510
Q2 2024 Reduced 17.0%
$426B
$1.81 Million 0.76% of portfolio
10,468
Q3 2024 Reduced 5.05%
$275B
$1.82 Million 0.76% of portfolio
25,319
Q3 2024 Reduced 0.42%
$321B
$1.68 Million 0.71% of portfolio
8,527
Q2 2024 Reduced 17.0%
$208B
$1.63 Million 0.69% of portfolio
2,641
Q3 2024 Added 7.53%
$251B
$1.58 Million 0.67% of portfolio
19,609
Q3 2024 Reduced 4.14%
$212B
$1.47 Million 0.62% of portfolio
1,639
Q3 2024 Added 6.5%
$400B
$1.48 Million 0.62% of portfolio
2,082
Q2 2024 Reduced 17.02%
$240B
$1.46 Million 0.61% of portfolio
2,818
Q2 2024 Reduced 9.8%
$192B
$1.43 Million 0.6% of portfolio
2,911
Q3 2024 Added 6.2%
$255B
$1.4 Million 0.59% of portfolio
12,297
Q3 2024 Added 11.35%
$432B
$1.41 Million 0.59% of portfolio
1,592
Q3 2024 Reduced 25.22%
$437B
$1.38 Million 0.58% of portfolio
3,416
Q3 2024 Reduced 29.47%
$377B
$1.31 Million 0.55% of portfolio
32,911
Q3 2024 Added 49.11%
$489B
$1.3 Million 0.55% of portfolio
7,628
Q2 2024 Reduced 17.0%
$226B
$1.29 Million 0.54% of portfolio
4,753
Q3 2024 Reduced 1.68%
$170B
$1.27 Million 0.54% of portfolio
2,464
Q3 2024 Added 6.48%
$331B
$1.21 Million 0.51% of portfolio
4,405
Q3 2024 Added 4.36%
$318B
$1.21 Million 0.51% of portfolio
8,183
Q3 2024 Reduced 4.54%
$145B
$1.22 Million 0.51% of portfolio
16,205
Q3 2024 Added 6.72%
$148B
$1.14 Million 0.48% of portfolio
4,621
Q3 2024 Added 6.97%
$225B
$1.08 Million 0.46% of portfolio
6,375
Q3 2024 Reduced 1.12%
$215B
$1.06 Million 0.45% of portfolio
3,494
Q2 2024 Reduced 17.01%
$228B
$1.06 Million 0.45% of portfolio
3,003
Q2 2024 Reduced 9.19%
$130B
$1.01 Million 0.42% of portfolio
27,078
Q3 2024 Added 36.29%
$197B
$996,000 0.42% of portfolio
5,284
Q3 2024 Added 11.55%
$244B
$982,000 0.41% of portfolio
18,458
Q3 2024 Added 29.36%
$118B
$983,000 0.41% of portfolio
10,080
Q3 2024 Added 5.88%
$204B
$972,000 0.41% of portfolio
4,397
Q2 2024 Reduced 16.99%
$205B
$954,000 0.4% of portfolio
8,366
Q2 2024 Reduced 17.0%
$212B
$926,000 0.39% of portfolio
2,367
Q3 2024 Added 6.62%
$90B
$926,000 0.39% of portfolio
1,466
Q3 2024 Added 4.42%
$102B
$899,000 0.38% of portfolio
17,603
Q3 2024 Added 4.95%

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $238 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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