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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$783 Million 0.15% of portfolio
30,893
Q3 2024 Reduced 3.5%
$51.2B
$789 Million 0.15% of portfolio
18,879
Q1 2025 Reduced 2.07%
$561B
$704 Million 0.14% of portfolio
5,037
Q1 2025 Added 141.35%
$122B
$733 Million 0.14% of portfolio
6,984
Q1 2025 Reduced 6.66%
$31.4B
$716 Million 0.14% of portfolio
5,950
Q4 2023 New
$3.92B
$731 Million 0.14% of portfolio
29,900
Q4 2023 New
$48.9B
$727 Million 0.14% of portfolio
9,733
Q4 2023 New
$0
$686 Million 0.13% of portfolio
3,441
Q1 2025 Reduced 4.02%
$42.5B
$674 Million 0.13% of portfolio
9,957
Q1 2025 Reduced 3.4%
$0
$659 Million 0.13% of portfolio
10,870
Q4 2023 New
$96.3B
$651 Million 0.13% of portfolio
7,081
Q1 2025 Added 71.74%
Ge Vernova Inc
-
$630 Million 0.12% of portfolio
-
Q1 2025 Added 7.61%
$53.6B
$635 Million 0.12% of portfolio
3,068
Q1 2025 Added 34.68%
$77.2B
$592 Million 0.12% of portfolio
2,173
Q1 2025 Added 0.05%
$10.3B
$592 Million 0.12% of portfolio
30,469
Q1 2025 Added 9.73%
$150B
$543 Million 0.11% of portfolio
3,742
Q4 2023 New
$90.9B
$575 Million 0.11% of portfolio
8,479
Q1 2025 Added 0.89%
$2.19T
$491 Million 0.1% of portfolio
2,579
Q1 2025 Added 1.54%
$75.3B
$518 Million 0.1% of portfolio
4,728
Q1 2024 Reduced 0.04%
$25.6B
$477 Million 0.09% of portfolio
5,420
Q1 2025 Reduced 11.1%
$153B
$480 Million 0.09% of portfolio
965
Q1 2025 Added 2.22%
$0
$459 Million 0.09% of portfolio
1,496
Q1 2025 Added 0.07%
$96.8B
$437 Million 0.09% of portfolio
12,920
Q4 2023 New
$106B
$479 Million 0.09% of portfolio
7,987
Q3 2023 Reduced 11.62%
$75.6B
$457 Million 0.09% of portfolio
7,200
Q4 2023 New
$258B
$422 Million 0.08% of portfolio
5,760
Q3 2023 Reduced 7.46%
$61.7B
$398 Million 0.08% of portfolio
13,956
Q1 2024 Reduced 0.14%
$33.6B
$427 Million 0.08% of portfolio
5,713
Q1 2025 Added 2.55%
$301B
$404 Million 0.08% of portfolio
5,645
Q1 2025 Added 10.84%
$101B
$386 Million 0.08% of portfolio
2,307
Q1 2025 Added 16.52%
$53.3B
$367 Million 0.07% of portfolio
5,833
Q1 2025 Added 2.5%
$83.8B
$365 Million 0.07% of portfolio
600
Q4 2023 New
$139B
$356 Million 0.07% of portfolio
647
Q2 2024 New
$250B
$336 Million 0.07% of portfolio
3,010
Q3 2024 Reduced 1.15%
$105B
$353 Million 0.07% of portfolio
3,597
Q1 2025 Added 1.27%
$71.5B
$336 Million 0.07% of portfolio
2,591
Q2 2024 New
$215B
$382 Million 0.07% of portfolio
3,869
Q4 2024 Reduced 10.42%
$176B
$370 Million 0.07% of portfolio
8,157
Q4 2024 Reduced 3.55%
$0
$377 Million 0.07% of portfolio
3,604
Q1 2025 Added 18.13%
$439M
$286 Million 0.06% of portfolio
11,660
Q4 2023 New
Gsk PLC
-
$289 Million 0.06% of portfolio
-
Q4 2023 New
$88.1B
$317 Million 0.06% of portfolio
4,684
Q2 2024 Added 1.08%
$64.5B
$292 Million 0.06% of portfolio
2,630
Q1 2024 Reduced 0.27%
$34.4B
$321 Million 0.06% of portfolio
2,746
Q4 2023 New
$25.1B
$305 Million 0.06% of portfolio
11,024
Q1 2024 Reduced 0.17%
$43.7B
$284 Million 0.06% of portfolio
2,720
Q4 2024 Reduced 5.23%
$17.2B
$295 Million 0.06% of portfolio
1,760
Q4 2023 New
$355B
$302 Million 0.06% of portfolio
7,231
Q3 2023 Sold Out
$15.6B
$271 Million 0.05% of portfolio
1,600
Q3 2023 Added 6.56%

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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