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
$27.7B
$122,000 0.05% of portfolio
1,540
Q2 2024 Reduced 17.03%
$23.5B
$113,000 0.05% of portfolio
470
Q2 2024 Reduced 16.96%
$30.7B
$126,000 0.05% of portfolio
1,874
Q3 2024 Reduced 63.98%
$355M
$113,000 0.05% of portfolio
2,699
Q3 2024 New
Smurfit Westrock LTD
-
$119,000 0.05% of portfolio
-
Q3 2024 New
$27.6B
$118,000 0.05% of portfolio
1,588
Q3 2024 New
$22.7B
$110,000 0.05% of portfolio
1,020
Q3 2024 Added 85.12%
$36.4B
$110,000 0.05% of portfolio
512
Q2 2024 Reduced 17.02%
$28.3B
$117,000 0.05% of portfolio
611
Q2 2024 Reduced 16.98%
$21B
$111,000 0.05% of portfolio
1,635
Q3 2024 New
$36.7B
$125,000 0.05% of portfolio
1,417
Q3 2024 New
$4.07B
$120,000 0.05% of portfolio
1,495
Q3 2024 New
$21.6B
$116,000 0.05% of portfolio
465
Q2 2024 Reduced 16.96%
$45.3B
$118,000 0.05% of portfolio
296
Q2 2024 Reduced 17.09%
$30.2B
$124,000 0.05% of portfolio
781
Q2 2024 Reduced 17.0%
$29.6B
$120,000 0.05% of portfolio
378
Q2 2024 Reduced 16.92%
$7.04B
$111,000 0.05% of portfolio
892
Q2 2024 Reduced 1.44%
$23.8B
$123,000 0.05% of portfolio
842
Q2 2024 Reduced 16.96%
$1.47B
$120,000 0.05% of portfolio
12,882
Q3 2024 New
$26B
$111,000 0.05% of portfolio
1,064
Q2 2024 Reduced 17.0%
$22.6B
$115,000 0.05% of portfolio
1,096
Q2 2024 Reduced 17.03%
$29.1B
$106,000 0.04% of portfolio
1,025
Q2 2024 Reduced 17.0%
$24.2B
$100,000 0.04% of portfolio
3,037
Q3 2024 New
$19.6B
$90,000 0.04% of portfolio
1,270
Q2 2024 Reduced 16.99%
$23.6B
$98,000 0.04% of portfolio
1,125
Q2 2024 Reduced 16.97%
$19.8B
$85,000 0.04% of portfolio
649
Q2 2024 Reduced 17.01%
$21.4B
$105,000 0.04% of portfolio
432
Q2 2024 Reduced 17.08%
$20.7B
$88,000 0.04% of portfolio
539
Q2 2024 Reduced 17.08%
$26.6B
$107,000 0.04% of portfolio
554
Q2 2024 Reduced 16.94%
$20.5B
$90,000 0.04% of portfolio
1,091
Q2 2024 Reduced 17.03%
$19.1B
$101,000 0.04% of portfolio
1,011
Q2 2024 Reduced 17.0%
$17.7B
$89,000 0.04% of portfolio
302
Q3 2024 New
$21.1B
$86,000 0.04% of portfolio
221
Q2 2024 Reduced 15.33%
$23.9B
$93,000 0.04% of portfolio
683
Q2 2024 Reduced 17.01%
$21.9B
$96,000 0.04% of portfolio
592
Q2 2024 Reduced 16.97%
$18.1B
$93,000 0.04% of portfolio
1,364
Q2 2024 Reduced 16.98%
Labcorp Holdings Inc
-
$88,000 0.04% of portfolio
-
Q3 2024 New
$25.3B
$106,000 0.04% of portfolio
1,105
Q2 2024 Reduced 16.98%
$25.7B
$106,000 0.04% of portfolio
181
Q2 2024 Reduced 16.97%
$15.8B
$106,000 0.04% of portfolio
2,892
Q3 2024 Added 82.23%
$34.6B
$100,000 0.04% of portfolio
818
Q2 2024 Reduced 16.95%
$20.1B
$91,000 0.04% of portfolio
835
Q2 2024 Reduced 17.0%
$23.2B
$98,000 0.04% of portfolio
2,220
Q2 2024 Reduced 17.01%
$19.7B
$90,000 0.04% of portfolio
646
Q2 2024 Reduced 16.97%
$22.3B
$85,000 0.04% of portfolio
393
Q2 2024 Reduced 16.91%
$5.36B
$107,000 0.04% of portfolio
672
Q3 2024 Added 500.0%
$30.9B
$106,000 0.04% of portfolio
691
Q2 2024 Reduced 17.05%
$27.8B
$105,000 0.04% of portfolio
962
Q3 2024 New
$23.4B
$93,000 0.04% of portfolio
259
Q2 2024 Reduced 16.99%

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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