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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.59B
$479,000 0.2% of portfolio
29,575
Q2 2024 Reduced 17.0%
$5.45B
$295,000 0.12% of portfolio
1,400
Q2 2024 Reduced 40.55%
$2.72B
$153,000 0.06% of portfolio
3,632
Q2 2024 Reduced 5.02%
$4.07B
$120,000 0.05% of portfolio
1,495
Q3 2024 New
$7.04B
$111,000 0.05% of portfolio
892
Q2 2024 Reduced 1.44%
$5.36B
$107,000 0.04% of portfolio
672
Q3 2024 Added 500.0%
$9.11B
$66,000 0.03% of portfolio
3,281
Q2 2024 New
$7.63B
$46,000 0.02% of portfolio
173
Q2 2024 Reduced 16.83%
$9.12B
$37,000 0.02% of portfolio
319
Q2 2024 Reduced 16.93%
$7.21B
$39,000 0.02% of portfolio
587
Q2 2024 Reduced 16.97%
$8.39B
$36,000 0.02% of portfolio
2,036
Q2 2024 New
$8.75B
$59,000 0.02% of portfolio
237
Q3 2024 New
$7.92B
$39,000 0.02% of portfolio
923
Q2 2024 Reduced 17.0%
$8.1B
$36,000 0.02% of portfolio
1,003
Q2 2024 New
$3.02B
$59,000 0.02% of portfolio
735
Q3 2024 New
$9.26B
$49,000 0.02% of portfolio
544
Q3 2024 Reduced 89.64%
$9.88B
$41,000 0.02% of portfolio
668
Q2 2024 Reduced 17.02%
$9.35B
$49,000 0.02% of portfolio
1,302
Q2 2024 Reduced 17.02%
$7.55B
$59,000 0.02% of portfolio
432
Q2 2024 Reduced 17.08%
$8.91B
$39,000 0.02% of portfolio
1,445
Q2 2024 Reduced 17.0%
$7.33B
$32,000 0.01% of portfolio
1,295
Q2 2024 Reduced 16.99%
$9.76B
$34,000 0.01% of portfolio
173
Q2 2024 Reduced 17.22%
$6.26B
$14,000 0.01% of portfolio
497
Q2 2024 Reduced 17.03%
$9.01B
$30,000 0.01% of portfolio
3,303
Q3 2024 New

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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