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
$178B
$906,000 0.38% of portfolio
20,171
Q2 2024 Reduced 17.0%
$200B
$913,000 0.38% of portfolio
7,524
Q2 2024 Reduced 17.0%
$176B
$878,000 0.37% of portfolio
5,161
Q2 2024 Reduced 17.0%
$61B
$885,000 0.37% of portfolio
17,727
Q3 2024 Added 4.11%
$171B
$858,000 0.36% of portfolio
3,086
Q3 2024 Added 65.65%
$1.8B
$868,000 0.36% of portfolio
15,062
Q3 2024 Added 4.6%
$58.9B
$853,000 0.36% of portfolio
7,197
Q3 2024 Added 1,008.94%
$182B
$845,000 0.36% of portfolio
1,360
Q3 2024 Added 11.57%
$148B
$839,000 0.35% of portfolio
2,603
Q2 2024 Added 118.74%
$144B
$791,000 0.33% of portfolio
27,325
Q2 2024 Reduced 17.0%
$174B
$790,000 0.33% of portfolio
18,922
Q2 2024 Added 121.67%
$93.4B
$746,000 0.31% of portfolio
3,000
Q3 2024 Added 3.91%
$173B
$746,000 0.31% of portfolio
6,156
Q3 2024 Reduced 43.27%
$74.7B
$743,000 0.31% of portfolio
2,148
Q3 2024 Added 5.19%
$200B
$746,000 0.31% of portfolio
1,506
Q3 2024 Reduced 3.09%
$145B
$720,000 0.3% of portfolio
2,838
Q2 2024 Reduced 16.99%
$75.3B
$707,000 0.3% of portfolio
4,341
Q3 2024 Added 4.03%
$63.5B
$712,000 0.3% of portfolio
226
Q3 2024 Added 3.67%
$44.1B
$679,000 0.29% of portfolio
2,854
Q3 2024 Added 3.29%
$40.2B
$673,000 0.28% of portfolio
13,245
Q3 2024 Added 2.47%
$41.7B
$655,000 0.28% of portfolio
6,300
Q3 2024 Added 3.06%
Veralto Corp
-
$671,000 0.28% of portfolio
-
Q3 2024 Added 1.83%
$154B
$663,000 0.28% of portfolio
3,206
Q2 2024 Reduced 7.9%
$66.9B
$663,000 0.28% of portfolio
3,302
Q3 2024 Added 3.67%
$206B
$640,000 0.27% of portfolio
3,901
Q3 2024 Reduced 49.38%
Linde PLC
-
$639,000 0.27% of portfolio
-
Q3 2024 Reduced 42.86%
$215B
$631,000 0.27% of portfolio
6,052
Q2 2024 Reduced 16.99%
$159B
$636,000 0.27% of portfolio
670
Q2 2024 Reduced 16.98%
$238B
$654,000 0.27% of portfolio
6,164
Q3 2024 New
$148B
$649,000 0.27% of portfolio
5,522
Q2 2024 Reduced 17.0%
$32B
$633,000 0.27% of portfolio
4,039
Q3 2024 Added 1.3%
$206B
$653,000 0.27% of portfolio
155
Q3 2024 Reduced 6.63%
$143B
$628,000 0.26% of portfolio
1,895
Q3 2024 Added 9.22%
Cava Group Inc
-
$603,000 0.25% of portfolio
-
Q3 2024 Added 16.89%
$146B
$606,000 0.25% of portfolio
7,171
Q3 2024 Reduced 18.59%
$130B
$600,000 0.25% of portfolio
5,700
Q2 2024 Reduced 16.99%
$134B
$603,000 0.25% of portfolio
1,031
Q3 2024 Reduced 3.28%
$129B
$594,000 0.25% of portfolio
7,087
Q2 2024 Reduced 7.71%
$94.3B
$578,000 0.24% of portfolio
1,111
Q3 2024 Added 8.71%
$145B
$580,000 0.24% of portfolio
1,605
Q3 2024 Added 9.11%
Sable Offshore Corp
-
$575,000 0.24% of portfolio
-
Q3 2024 New
$120B
$577,000 0.24% of portfolio
1,240
Q2 2024 Reduced 17.0%
$125B
$543,000 0.23% of portfolio
1,961
Q3 2024 New
Viper Energy Inc
-
$549,000 0.23% of portfolio
-
Q2 2024 Reduced 17.0%
$83.4B
$538,000 0.23% of portfolio
512
Q2 2024 Reduced 8.57%
$29B
$550,000 0.23% of portfolio
3,188
Q3 2024 Added 2.84%
$104B
$558,000 0.23% of portfolio
4,422
Q2 2024 Reduced 18.04%
$10.9B
$548,000 0.23% of portfolio
3,446
Q2 2024 Reduced 17.0%
$111B
$553,000 0.23% of portfolio
2,401
Q3 2024 Added 10.04%

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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