Sentry LLC Portfolio Holdings

Sentry LLC

  • $514 Billion
  • Q1 2025

Sentry LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $514 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $332B, Cintas Corp with a value of $12.3B, Microsoft Corp with a value of $10.8B, Ishares Core S&P 500 ETF with a value of $10.2B, and Automatic Data Processing Inc with a value of $8.61B.

Examining the 13F form we can see an decrease of $75.6M in the current position value, from $514B to 514B.

Sentry LLC is based out at Memphis, TN

Below you can find more details about Sentry LLC portfolio as well as his latest detailed transactions.

Portfolio value $514 Billion
Industrials: $374 Billion
Technology: $31 Billion
Healthcare: $29.6 Billion
ETFs: $22.2 Billion
Consumer Defensive: $13.8 Billion
Financial Services: $13 Billion
Consumer Cyclical: $12.4 Billion
Energy: $9.72 Billion
Other: $6.84 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.4B
$332 Billion 64.67% of portfolio
1,362,385
Q1 2025 Added 11.94%
$22.5B
$12.3 Billion 2.39% of portfolio
59,796
Q3 2024 Added 297.29%
$3.81T
$10.8 Billion 2.1% of portfolio
28,793
Q1 2025 Added 7.21%
$125B
$8.61 Billion 1.68% of portfolio
28,195
Q1 2025 Added 1.53%
$368B
$7.39 Billion 1.44% of portfolio
20,176
Q3 2024 Reduced 1.47%
$426B
$6.58 Billion 1.28% of portfolio
39,684
Q1 2025 Added 2.02%
$221B
$6.56 Billion 1.28% of portfolio
19,904
Q1 2025 Added 8.88%
$258B
$6.16 Billion 1.2% of portfolio
70,198
Q1 2025 Added 2.63%
$465B
$5.79 Billion 1.13% of portfolio
48,700
Q1 2025 Added 5.13%
$3.38T
$5.68 Billion 1.11% of portfolio
25,587
Q1 2025 Added 0.03%
$207B
$4.69 Billion 0.91% of portfolio
52,287
Q1 2025 Added 5.94%
$160B
$4.61 Billion 0.9% of portfolio
14,812
Q1 2024 Reduced 0.01%
$32B
$4.22 Billion 0.82% of portfolio
17,315
Q4 2023 New
$724B
$4.13 Billion 0.8% of portfolio
5,005
Q1 2025 Added 0.02%
$631B
$3.75 Billion 0.73% of portfolio
7,046
Q1 2025 Reduced 7.61%
$253B
$3.62 Billion 0.7% of portfolio
14,547
Q1 2025 Added 6.88%
$36.6B
$1.93 Billion 0.38% of portfolio
7,948
Q4 2023 New
$93.6B
$1.9 Billion 0.37% of portfolio
83,551
Q1 2025 Added 2.03%
$369B
$1.79 Billion 0.35% of portfolio
10,511
Q1 2025 Added 0.38%
$338B
$1.71 Billion 0.33% of portfolio
8,169
Q1 2025 Added 0.28%
$284B
$1.66 Billion 0.32% of portfolio
8,269
Q1 2025 Added 7.64%
$280B
$1.57 Billion 0.31% of portfolio
25,454
Q1 2025 Added 2.72%
$1.12T
$1.48 Billion 0.29% of portfolio
9,472
Q1 2025 Added 8.5%
$850B
$1.5 Billion 0.29% of portfolio
6,101
Q1 2025 Added 3.39%
$83.5B
$1.39 Billion 0.27% of portfolio
3,189
Q1 2025 Added 4.8%
$87.9B
$1.38 Billion 0.27% of portfolio
9,405
Q1 2025 Reduced 4.37%
$303B
$1.32 Billion 0.26% of portfolio
18,415
Q1 2025 Reduced 0.58%
$422B
$1.35 Billion 0.26% of portfolio
1,428
Q4 2023 New
$119B
$1.22 Billion 0.24% of portfolio
13,604
Q1 2025 Added 11.09%
$431B
$1.21 Billion 0.24% of portfolio
11,196
Q1 2025 Added 550.17%
$236B
$1.24 Billion 0.24% of portfolio
4,591
Q4 2023 New
$114B
$1.12 Billion 0.22% of portfolio
3,701
Q4 2023 New
$136B
$1.15 Billion 0.22% of portfolio
4,937
Q1 2025 Added 0.02%
$102B
$1.1 Billion 0.21% of portfolio
18,068
Q1 2025 Added 5.25%
$200B
$1.07 Billion 0.21% of portfolio
7,106
Q1 2025 Added 2.17%
$51.6B
$1.04 Billion 0.2% of portfolio
1,050
Q3 2023 Reduced 12.5%
$92B
$951 Million 0.19% of portfolio
2,042
Q4 2023 New
$69.3B
$965 Million 0.19% of portfolio
253
Q4 2023 New
$177B
$935 Million 0.18% of portfolio
5,203
Q1 2024 Reduced 0.04%
$296B
$938 Million 0.18% of portfolio
5,605
Q3 2024 Reduced 19.55%
$278B
$935 Million 0.18% of portfolio
5,891
Q3 2023 Reduced 0.82%
$211B
$892 Million 0.17% of portfolio
6,724
Q1 2023 Added 2.08%
$85.4B
$807 Million 0.16% of portfolio
12,371
Q1 2025 Reduced 17.34%
$1.07T
$823 Million 0.16% of portfolio
5,319
Q1 2025 Added 38.52%
$151B
$826 Million 0.16% of portfolio
1,759
Q1 2025 Added 153.82%
$138B
$783 Million 0.15% of portfolio
30,893
Q3 2024 Reduced 3.5%
$49.2B
$789 Million 0.15% of portfolio
18,879
Q1 2025 Reduced 2.07%
$671B
$704 Million 0.14% of portfolio
5,037
Q1 2025 Added 141.35%
$118B
$733 Million 0.14% of portfolio
6,984
Q1 2025 Reduced 6.66%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $514 Billion
  • Prior Value $514 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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