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
$21.1B
$107,000 0.04% of portfolio
3,156
Q2 2024 Reduced 17.01%
$24.6B
$97,000 0.04% of portfolio
323
Q2 2024 Reduced 16.97%
$25.7B
$88,000 0.04% of portfolio
10,715
Q3 2024 Added 1.61%
$14.4B
$67,000 0.03% of portfolio
664
Q2 2024 Reduced 17.0%
$22.3B
$82,000 0.03% of portfolio
430
Q2 2024 New
$15.9B
$80,000 0.03% of portfolio
676
Q2 2024 Reduced 17.06%
$14.4B
$67,000 0.03% of portfolio
1,095
Q2 2024 Reduced 16.98%
$16.5B
$74,000 0.03% of portfolio
1,246
Q2 2024 Reduced 16.99%
$15.3B
$77,000 0.03% of portfolio
351
Q2 2024 Reduced 17.02%
$17.6B
$76,000 0.03% of portfolio
1,224
Q3 2024 New
$32.2B
$81,000 0.03% of portfolio
1,421
Q2 2024 Reduced 17.0%
$12.2B
$74,000 0.03% of portfolio
668
Q2 2024 Reduced 17.02%
$20.1B
$77,000 0.03% of portfolio
2,586
Q2 2024 Reduced 17.01%
$16.6B
$65,000 0.03% of portfolio
904
Q2 2024 Reduced 39.04%
$20.5B
$83,000 0.03% of portfolio
225
Q2 2024 Reduced 16.97%
$16B
$74,000 0.03% of portfolio
839
Q2 2024 Reduced 17.01%
$14B
$71,000 0.03% of portfolio
6,240
Q2 2024 New
$14.6B
$69,000 0.03% of portfolio
696
Q2 2024 Reduced 16.95%
$8.69B
$66,000 0.03% of portfolio
3,281
Q2 2024 New
$17.2B
$83,000 0.03% of portfolio
661
Q2 2024 Reduced 16.96%
$19B
$79,000 0.03% of portfolio
1,610
Q3 2024 New
$17.9B
$72,000 0.03% of portfolio
838
Q2 2024 Reduced 17.03%
$16.5B
$82,000 0.03% of portfolio
979
Q2 2024 Reduced 16.96%
$18.3B
$70,000 0.03% of portfolio
407
Q2 2024 New
$19.5B
$81,000 0.03% of portfolio
2,745
Q2 2024 Reduced 16.99%
$10.2B
$73,000 0.03% of portfolio
3,177
Q3 2024 New
$11.9B
$64,000 0.03% of portfolio
279
Q3 2024 New
$14.3B
$67,000 0.03% of portfolio
2,434
Q2 2024 Reduced 17.01%
$17.7B
$77,000 0.03% of portfolio
167
Q2 2024 Reduced 16.92%
$19.3B
$70,000 0.03% of portfolio
2,637
Q2 2024 Reduced 17.0%
$19.7B
$62,000 0.03% of portfolio
784
Q2 2024 Reduced 17.04%
$20.5B
$69,000 0.03% of portfolio
579
Q2 2024 Reduced 16.93%
$11.6B
$60,000 0.03% of portfolio
495
Q2 2024 New
$12.9B
$75,000 0.03% of portfolio
2,309
Q3 2024 New
$18.6B
$70,000 0.03% of portfolio
301
Q2 2024 Reduced 17.08%
$12.3B
$61,000 0.03% of portfolio
1,560
Q3 2024 New
$38.9B
$72,000 0.03% of portfolio
1,426
Q2 2024 Reduced 17.0%
$15.8B
$70,000 0.03% of portfolio
327
Q2 2024 Reduced 17.01%
$11.8B
$61,000 0.03% of portfolio
234
Q2 2024 Reduced 17.02%
$21.5B
$82,000 0.03% of portfolio
908
Q2 2024 Reduced 17.0%
$16.4B
$70,000 0.03% of portfolio
712
Q2 2024 Reduced 17.02%
$13.2B
$62,000 0.03% of portfolio
164
Q2 2024 Reduced 16.75%
$17.1B
$74,000 0.03% of portfolio
872
Q3 2024 Reduced 8.98%
$17.2B
$67,000 0.03% of portfolio
955
Q3 2024 Added 5.18%
$14.5B
$74,000 0.03% of portfolio
188
Q2 2024 Reduced 16.81%
$9.7B
$67,000 0.03% of portfolio
592
Q2 2024 Reduced 16.97%
$15.6B
$82,000 0.03% of portfolio
530
Q3 2024 New
$29.7B
$67,000 0.03% of portfolio
616
Q2 2024 Reduced 16.98%
$22.5B
$61,000 0.03% of portfolio
1,208
Q2 2024 Reduced 17.03%

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
Track This Portfolio

Track Sentry Investment Management LLC Portfolio

Follow Sentry Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email