Sentry LLC Portfolio Holdings

Sentry LLC

  • $519 Billion
  • Q3 2024

Sentry LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $519 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $332B, Microsoft Corp with a value of $12.4B, Cintas Corp with a value of $12.3B, Ishares Core S&P 500 ETF with a value of $10.1B, and Home Depot, Inc. with a value of $8.18B.

Examining the 13F form we can see an decrease of $24.1B in the current position value, from $543B to 519B.

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 $519 Billion
Industrials: $375 Billion
Technology: $32.1 Billion
Healthcare: $32 Billion
ETFs: $22 Billion
Consumer Cyclical: $13.6 Billion
Consumer Defensive: $13.5 Billion
Financial Services: $12.4 Billion
Energy: $9.88 Billion
Other: $6.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73B
$332 Billion 63.93% of portfolio
1,211,713
Q3 2024 Reduced 0.63%
$3.21T
$12.4 Billion 2.39% of portfolio
28,756
Q3 2024 Reduced 7.0%
$18.6B
$12.3 Billion 2.37% of portfolio
59,796
Q3 2024 Added 297.29%
$0
$10.1 Billion 1.95% of portfolio
17,537
Q3 2024 Reduced 1.45%
$402B
$8.18 Billion 1.58% of portfolio
20,176
Q3 2024 Reduced 1.47%
$193B
$8.12 Billion 1.57% of portfolio
20,771
Q3 2024 Reduced 11.25%
$123B
$7.8 Billion 1.5% of portfolio
28,195
Q3 2023 Added 0.28%
$4.11T
$6.87 Billion 1.32% of portfolio
29,487
Q3 2024 Reduced 3.04%
$379B
$6.55 Billion 1.26% of portfolio
40,434
Q3 2024 Reduced 1.32%
$253B
$6.3 Billion 1.21% of portfolio
55,456
Q3 2024 Reduced 0.62%
$444B
$6.03 Billion 1.16% of portfolio
51,448
Q3 2024 Reduced 22.72%
$249B
$5.9 Billion 1.14% of portfolio
73,025
Q3 2024 Reduced 2.21%
$31.3B
$5.09 Billion 0.98% of portfolio
17,315
Q4 2023 New
$140B
$4.77 Billion 0.92% of portfolio
14,812
Q1 2024 Reduced 0.01%
$744B
$4.43 Billion 0.85% of portfolio
5,005
Q3 2024 Added 0.02%
$0
$3.92 Billion 0.76% of portfolio
13,845
Q3 2024 Added 0.31%
$200B
$3.22 Billion 0.62% of portfolio
14,546
Q3 2024 Reduced 3.28%
$172B
$2.19 Billion 0.42% of portfolio
18,055
Q3 2024 Added 0.01%
$0
$2.06 Billion 0.4% of portfolio
3,594
Q4 2023 New
$83.4B
$1.99 Billion 0.38% of portfolio
84,631
Q2 2024 Reduced 1.17%
$402B
$1.81 Billion 0.35% of portfolio
10,441
Q3 2024 Added 0.97%
$35B
$1.71 Billion 0.33% of portfolio
7,948
Q4 2023 New
$89.1B
$1.67 Billion 0.32% of portfolio
3,209
Q3 2024 Added 0.94%
$315B
$1.61 Billion 0.31% of portfolio
8,146
Q1 2024 Reduced 0.04%
$186B
$1.6 Billion 0.31% of portfolio
8,488
Q1 2024 Reduced 0.85%
$1.18T
$1.53 Billion 0.29% of portfolio
9,149
Q3 2024 Added 4.92%
$72B
$1.41 Billion 0.27% of portfolio
10,331
Q3 2024 Added 0.63%
$245B
$1.35 Billion 0.26% of portfolio
25,454
Q3 2024 Added 0.02%
$154B
$1.34 Billion 0.26% of portfolio
4,937
Q3 2024 Added 0.02%
$708B
$1.29 Billion 0.25% of portfolio
6,101
Q3 2024 Reduced 0.57%
$107B
$1.22 Billion 0.24% of portfolio
13,604
Q1 2024 Reduced 0.03%
$225B
$1.25 Billion 0.24% of portfolio
4,591
Q4 2023 New
$416B
$1.27 Billion 0.24% of portfolio
1,428
Q4 2023 New
$211B
$1.21 Billion 0.23% of portfolio
7,106
Q3 2024 Reduced 0.41%
$100B
$1.19 Billion 0.23% of portfolio
15,282
Q3 2024 Reduced 6.01%
$54B
$1.09 Billion 0.21% of portfolio
1,050
Q3 2023 Reduced 12.5%
$115B
$1.07 Billion 0.21% of portfolio
3,701
Q4 2023 New
$177B
$1.07 Billion 0.21% of portfolio
5,203
Q1 2024 Reduced 0.04%
$0
$1.09 Billion 0.21% of portfolio
6,098
Q3 2024 Reduced 1.98%
$270B
$1.05 Billion 0.2% of portfolio
18,630
Q3 2024 Reduced 0.32%
$87.3B
$969 Million 0.19% of portfolio
2,042
Q4 2023 New
$123B
$935 Million 0.18% of portfolio
18,068
Q3 2024 Added 0.21%
$30.1B
$895 Million 0.17% of portfolio
5,950
Q4 2023 New
$149B
$894 Million 0.17% of portfolio
30,893
Q3 2024 Reduced 3.5%
$34.5B
$885 Million 0.17% of portfolio
13,591
Q3 2024 Added 0.74%
$282B
$825 Million 0.16% of portfolio
5,605
Q3 2024 Reduced 19.55%
$0
$824 Million 0.16% of portfolio
3,729
Q3 2024 Reduced 2.69%
$53.6B
$820 Million 0.16% of portfolio
19,554
Q3 2024 Reduced 0.2%
$49.6B
$815 Million 0.16% of portfolio
9,733
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $519 Billion
  • Prior Value $543 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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