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
$111B
$553,000 0.23% of portfolio
6,147
Q3 2024 Reduced 4.49%
$107B
$525,000 0.22% of portfolio
2,355
Q2 2024 Reduced 16.99%
$10.2B
$518,000 0.22% of portfolio
635
Q2 2024 Reduced 9.67%
$28.7B
$521,000 0.22% of portfolio
7,177
Q3 2024 Added 3.0%
$92.9B
$525,000 0.22% of portfolio
2,257
Q2 2024 Reduced 16.99%
$114B
$513,000 0.22% of portfolio
1,778
Q3 2024 Reduced 10.25%
$96.7B
$507,000 0.21% of portfolio
5,735
Q3 2024 Added 355.88%
$15.8B
$492,000 0.21% of portfolio
12,955
Q3 2024 Added 2.15%
$134B
$495,000 0.21% of portfolio
1,186
Q2 2024 Reduced 17.0%
$116B
$507,000 0.21% of portfolio
6,048
Q2 2024 Reduced 17.0%
$2.59B
$479,000 0.2% of portfolio
29,575
Q2 2024 Reduced 17.0%
$95B
$485,000 0.2% of portfolio
3,556
Q3 2024 Added 273.92%
$291B
$475,000 0.2% of portfolio
2,300
Q3 2024 Reduced 9.13%
$82.8B
$481,000 0.2% of portfolio
20,493
Q3 2024 Added 12.62%
Thomson Reuters Corp
-
$466,000 0.2% of portfolio
-
Q2 2024 Reduced 17.01%
$124B
$483,000 0.2% of portfolio
9,341
Q2 2024 Reduced 14.73%
$84.6B
$486,000 0.2% of portfolio
6,603
Q2 2024 Reduced 17.0%
$1.28B
$457,000 0.19% of portfolio
20,528
Q3 2024 New
$88.5B
$442,000 0.19% of portfolio
2,752
Q2 2024 Reduced 17.01%
$150B
$458,000 0.19% of portfolio
7,071
Q3 2024 Reduced 45.47%
$18.5B
$462,000 0.19% of portfolio
1,816
Q3 2024 Added 2.14%
$177B
$419,000 0.18% of portfolio
2,030
Q3 2024 Reduced 27.99%
$78.3B
$419,000 0.18% of portfolio
4,039
Q2 2024 Reduced 6.83%
$273B
$422,000 0.18% of portfolio
7,469
Q3 2024 Reduced 21.34%
$82.7B
$420,000 0.18% of portfolio
2,152
Q2 2024 Reduced 10.85%
$32.2B
$419,000 0.18% of portfolio
1,092
Q2 2024 Reduced 17.02%
$97.8B
$422,000 0.18% of portfolio
2,776
Q3 2024 Added 15.33%
$92.1B
$431,000 0.18% of portfolio
1,108
Q2 2024 Reduced 7.51%
$96.3B
$434,000 0.18% of portfolio
1,138
Q2 2024 Reduced 8.23%
$24.4B
$402,000 0.17% of portfolio
8,407
Q2 2024 Reduced 17.0%
$87.6B
$399,000 0.17% of portfolio
450
Q2 2024 Reduced 16.97%
$23.7B
$413,000 0.17% of portfolio
263
Q2 2024 Reduced 17.03%
$75.9B
$397,000 0.17% of portfolio
1,525
Q3 2024 Added 10.35%
$19.7B
$409,000 0.17% of portfolio
17,062
Q3 2024 Added 2.03%
$17.6B
$386,000 0.16% of portfolio
1,345
Q2 2024 Reduced 17.03%
$68.4B
$384,000 0.16% of portfolio
269
Q2 2024 Reduced 16.98%
$103B
$370,000 0.16% of portfolio
4,741
Q3 2024 Reduced 9.26%
$43.2B
$378,000 0.16% of portfolio
5,798
Q2 2024 Added 65.99%
$54.4B
$383,000 0.16% of portfolio
1,565
Q2 2024 Reduced 17.02%
$86B
$386,000 0.16% of portfolio
1,750
Q2 2024 Reduced 7.26%
$53.2B
$377,000 0.16% of portfolio
2,097
Q2 2024 Reduced 16.98%
$88.7B
$369,000 0.16% of portfolio
1,778
Q2 2024 Reduced 7.97%
$209B
$371,000 0.16% of portfolio
3,859
Q3 2024 Reduced 56.28%
$74.2B
$347,000 0.15% of portfolio
2,826
Q2 2024 Reduced 17.0%
$90B
$361,000 0.15% of portfolio
761
Q3 2024 Added 11.09%
$79.6B
$364,000 0.15% of portfolio
810
Q2 2024 Reduced 7.32%
$71.7B
$363,000 0.15% of portfolio
2,653
Q3 2024 Added 10.22%
$90.9B
$352,000 0.15% of portfolio
867
Q2 2024 Reduced 17.03%
$83.1B
$357,000 0.15% of portfolio
1,319
Q2 2024 Reduced 7.5%

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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