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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.3B
$301,000 0.13% of portfolio
8,730
Q2 2024 Reduced 17.0%
$62.8B
$317,000 0.13% of portfolio
1,064
Q2 2024 Reduced 17.0%
$76B
$305,000 0.13% of portfolio
265
Q3 2024 Reduced 7.34%
$18.8B
$310,000 0.13% of portfolio
1,508
Q3 2024 Added 300.0%
$85.3B
$321,000 0.13% of portfolio
927
Q3 2024 Reduced 34.35%
$65.9B
$315,000 0.13% of portfolio
1,234
Q2 2024 Reduced 7.22%
$71.3B
$276,000 0.12% of portfolio
1,008
Q2 2024 Reduced 16.97%
$55B
$287,000 0.12% of portfolio
6,847
Q2 2024 Reduced 17.01%
$155B
$282,000 0.12% of portfolio
1,041
Q3 2024 Reduced 59.64%
$10.2B
$286,000 0.12% of portfolio
4,205
Q2 2024 Reduced 39.23%
$58.1B
$293,000 0.12% of portfolio
1,042
Q3 2024 Added 11.44%
$153B
$275,000 0.12% of portfolio
1,363
Q3 2024 Reduced 31.16%
$17.4B
$280,000 0.12% of portfolio
1,034
Q2 2024 Reduced 6.34%
$83.4B
$290,000 0.12% of portfolio
587
Q2 2024 Reduced 16.97%
$5.89B
$295,000 0.12% of portfolio
1,400
Q2 2024 Reduced 40.55%
$53.8B
$257,000 0.11% of portfolio
461
Q2 2024 Reduced 17.09%
$56B
$268,000 0.11% of portfolio
1,115
Q2 2024 Reduced 16.98%
$53.1B
$256,000 0.11% of portfolio
931
Q2 2024 Reduced 17.02%
$48.4B
$270,000 0.11% of portfolio
1,413
Q2 2024 Reduced 16.98%
$55.4B
$269,000 0.11% of portfolio
2,047
Q3 2024 Reduced 3.58%
$64.3B
$263,000 0.11% of portfolio
2,353
Q2 2024 Reduced 17.0%
$54.9B
$260,000 0.11% of portfolio
1,045
Q3 2024 Added 132.22%
$72.2B
$273,000 0.11% of portfolio
2,492
Q2 2024 Reduced 16.99%
$65.9B
$263,000 0.11% of portfolio
1,139
Q2 2024 Reduced 16.98%
$70.4B
$270,000 0.11% of portfolio
1,804
Q2 2024 Reduced 17.02%
$68B
$241,000 0.1% of portfolio
5,289
Q2 2024 Reduced 17.0%
$47.4B
$240,000 0.1% of portfolio
297
Q2 2024 Reduced 17.04%
$45.4B
$229,000 0.1% of portfolio
2,515
Q2 2024 Reduced 17.0%
$56.7B
$233,000 0.1% of portfolio
996
Q2 2024 Reduced 17.0%
$55.1B
$227,000 0.1% of portfolio
3,098
Q2 2024 Reduced 16.99%
$54.6B
$232,000 0.1% of portfolio
2,983
Q3 2024 New
$65.4B
$227,000 0.1% of portfolio
2,749
Q2 2024 Reduced 17.0%
$51.9B
$249,000 0.1% of portfolio
685
Q2 2024 Reduced 16.97%
$51.6B
$239,000 0.1% of portfolio
1,479
Q3 2024 New
$44.7B
$233,000 0.1% of portfolio
4,027
Q3 2024 New
$616M
$243,000 0.1% of portfolio
17,368
Q3 2024 Added 9.34%
$57.1B
$241,000 0.1% of portfolio
1,426
Q2 2024 Reduced 17.0%
$26.6B
$229,000 0.1% of portfolio
2,736
Q2 2024 Reduced 16.99%
$63B
$240,000 0.1% of portfolio
3,346
Q3 2024 New
$50.5B
$222,000 0.09% of portfolio
686
Q2 2024 Reduced 16.95%
$38.3B
$224,000 0.09% of portfolio
1,886
Q2 2024 Reduced 16.99%
$56.6B
$210,000 0.09% of portfolio
447
Q2 2024 Reduced 16.91%
$42.8B
$210,000 0.09% of portfolio
2,349
Q2 2024 Reduced 17.0%
$58.3B
$205,000 0.09% of portfolio
1,154
Q2 2024 Added 93.62%
$46.9B
$209,000 0.09% of portfolio
702
Q2 2024 Reduced 17.02%
$32.2B
$208,000 0.09% of portfolio
2,587
Q3 2024 New
$50.3B
$216,000 0.09% of portfolio
1,138
Q2 2024 Reduced 16.99%
$161B
$205,000 0.09% of portfolio
9,316
Q3 2024 Reduced 72.93%
$34.4B
$207,000 0.09% of portfolio
1,105
Q2 2024 Reduced 16.98%

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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