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
$3.98T
$15.4 Million 6.49% of portfolio
66,285
Q3 2024 Added 2.38%
$3.3T
$15.4 Million 6.47% of portfolio
35,773
Q3 2024 Added 7.79%
$337B
$13 Million 5.48% of portfolio
107,328
Q3 2024 Reduced 4.59%
$2.29T
$8.3 Million 3.49% of portfolio
44,565
Q3 2024 Added 4.55%
$1.38T
$6.02 Million 2.53% of portfolio
10,507
Q3 2024 Added 4.94%
$1.11T
$4.73 Million 1.99% of portfolio
28,544
Q2 2024 Reduced 17.0%
$1.14T
$4.37 Million 1.84% of portfolio
26,145
Q3 2024 Added 7.45%
$602B
$4.12 Million 1.73% of portfolio
8,947
Q3 2024 Reduced 0.15%
$69.6B
$3.27 Million 1.37% of portfolio
18,947
Q3 2024 Added 795.42%
$529B
$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%
$712B
$2.82 Million 1.19% of portfolio
13,374
Q3 2024 Reduced 4.99%
$1.27T
$2.8 Million 1.18% of portfolio
10,685
Q3 2024 Reduced 13.23%
$470B
$2.53 Million 1.06% of portfolio
21,587
Q3 2024 Reduced 2.32%
$511B
$2.52 Million 1.06% of portfolio
9,148
Q3 2024 Added 7.99%
$390B
$1.87 Million 0.78% of portfolio
11,510
Q2 2024 Reduced 17.0%
$408B
$1.81 Million 0.76% of portfolio
10,468
Q3 2024 Reduced 5.05%
$272B
$1.82 Million 0.76% of portfolio
25,319
Q3 2024 Reduced 0.42%
$311B
$1.68 Million 0.71% of portfolio
8,527
Q2 2024 Reduced 17.0%
$210B
$1.63 Million 0.69% of portfolio
2,641
Q3 2024 Added 7.53%
$257B
$1.58 Million 0.67% of portfolio
19,609
Q3 2024 Reduced 4.14%
$228B
$1.47 Million 0.62% of portfolio
1,639
Q3 2024 Added 6.5%
$406B
$1.48 Million 0.62% of portfolio
2,082
Q2 2024 Reduced 17.02%
$254B
$1.46 Million 0.61% of portfolio
2,818
Q2 2024 Reduced 9.8%
$190B
$1.43 Million 0.6% of portfolio
2,911
Q3 2024 Added 6.2%
$256B
$1.4 Million 0.59% of portfolio
12,297
Q3 2024 Added 11.35%
$440B
$1.41 Million 0.59% of portfolio
1,592
Q3 2024 Reduced 25.22%
$433B
$1.38 Million 0.58% of portfolio
3,416
Q3 2024 Reduced 29.47%
$367B
$1.31 Million 0.55% of portfolio
32,911
Q3 2024 Added 49.11%
$479B
$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%
$167B
$1.27 Million 0.54% of portfolio
2,464
Q3 2024 Added 6.48%
$349B
$1.21 Million 0.51% of portfolio
4,405
Q3 2024 Added 4.36%
$307B
$1.21 Million 0.51% of portfolio
8,183
Q3 2024 Reduced 4.54%
$129B
$1.22 Million 0.51% of portfolio
16,205
Q3 2024 Added 6.72%
$146B
$1.14 Million 0.48% of portfolio
4,621
Q3 2024 Added 6.97%
$220B
$1.08 Million 0.46% of portfolio
6,375
Q3 2024 Reduced 1.12%
$221B
$1.06 Million 0.45% of portfolio
3,494
Q2 2024 Reduced 17.01%
$229B
$1.06 Million 0.45% of portfolio
3,003
Q2 2024 Reduced 9.19%
$139B
$1.01 Million 0.42% of portfolio
27,078
Q3 2024 Added 36.29%
$187B
$996,000 0.42% of portfolio
5,284
Q3 2024 Added 11.55%
$241B
$982,000 0.41% of portfolio
18,458
Q3 2024 Added 29.36%
$113B
$983,000 0.41% of portfolio
10,080
Q3 2024 Added 5.88%
$208B
$972,000 0.41% of portfolio
4,397
Q2 2024 Reduced 16.99%
$202B
$954,000 0.4% of portfolio
8,366
Q2 2024 Reduced 17.0%
$205B
$926,000 0.39% of portfolio
2,367
Q3 2024 Added 6.62%
$87.1B
$926,000 0.39% of portfolio
1,466
Q3 2024 Added 4.42%
$99.4B
$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
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