Sentry LLC Reduced Holdings in Q4 2024

Sentry LLC

  • $514 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-2.49K
- 11.99%
$360.37 - $416.88 $897K - $1.04M
18.3K $6.63B
MRK
Merck & Co., Inc.

Healthcare
-6.1K
- 11.0%
$96.31 - $114.76 $587K - $700K
49.4K $4.91B
MSFT
Microsoft Corp

Technology
-1.9K
- 6.6%
$406.35 - $454.46 $772K - $863K
26.9K $11.3B
XOM
Exxon Mobil Corp

Energy
-5.12K
- 9.96%
$105.51 - $125.37 $541K - $642K
46.3K $4.98B
JNJ
Johnson & Johnson

Healthcare
-1.54K
- 3.8%
$143.34 - $165.86 $220K - $255K
38.9K $5.63B
LLY
Eli Lilly & CO

Healthcare
-1
- 0.02%
$727.2 - $932.06 $727 - $932
5K $3.86B
ELV
Elevance Health, Inc.

Healthcare
-166
- 5.17%
$365.96 - $514.62 $60.7K - $85.4K
3.04K $1.12B
AAPL
Apple Inc.

Technology
-3.91K
- 13.25%
$221.69 - $259.02 $866K - $1.01M
25.6K $6.41B
DE
Deere & CO

Industrials
-1.07K
- 60.6%
$389.45 - $466.0 $415K - $497K
693 $294M
IVV
Ishares Core S&P 500 ETF

ETFs
-972
- 5.54%
$570.51 - $610.59 $555K - $593K
16.6K $9.75B
GE
General Electric CO

Industrials
-806
- 9.5%
$159.95 - $194.23 $129K - $157K
7.68K $1.28B
SO
Southern CO

Utilities
-2.99K
- 42.07%
$81.5 - $94.15 $244K - $282K
4.12K $339M
MDT
Medtronic PLC

Healthcare
-1.36K
- 9.98%
$79.61 - $92.24 $108K - $125K
12.2K $978M
EBAY
Ebay Inc

Consumer Cyclical
-3.28K
- 24.16%
$57.51 - $67.17 $189K - $221K
10.3K $639M
IBM
International Business Machines Corp

Technology
-936
- 6.43%
$204.9 - $238.04 $192K - $223K
13.6K $2.99B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-348
- 4.36%
$442.29 - $483.08 $154K - $168K
7.63K $3.46B
NVDA
Nvidia Corp

Technology
-1.49K
- 46.42%
$117.0 - $148.88 $175K - $222K
1.72K $231M
KO
Coca Cola CO

Consumer Defensive
-1.5K
- 22.7%
$61.74 - $71.71 $92.4K - $107K
5.09K $317M
PEP
Pepsico Inc

Consumer Defensive
-151
- 2.12%
$151.29 - $176.1 $22.8K - $26.6K
6.96K $1.06B
MMM
3 M CO

Industrials
-496
- 4.8%
$124.74 - $137.12 $61.9K - $68K
9.84K $1.27B
ALL
Allstate Corp

Financial Services
-789
- 25.73%
$181.25 - $208.2 $143K - $164K
2.28K $439M
LOW
Lowes Companies Inc

Consumer Cyclical
-1
- 0.02%
$244.52 - $284.07 $245 - $284
4.94K $1.22B
RTX
Raytheon Technologies Corp

Industrials
-147
- 0.81%
$114.45 - $127.21 $16.8K - $18.7K
17.9K $2.07B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-21
- 2.18%
$501.29 - $612.85 $10.5K - $12.9K
944 $491M
DD
Du Pont De Nemours, Inc.

Basic Materials
-262
- 4.49%
$75.95 - $88.05 $19.9K - $23.1K
5.57K $425M
DOW
Dow Inc.

Basic Materials
-142
- 2.43%
$39.1 - $55.34 $5.55K - $7.86K
5.69K $228M
Benson Hill Inc
-200
- 1.22%
N/A
16.2K $31.8M
GD
General Dynamics Corp

Industrials
-1
- 0.05%
$260.28 - $314.03 $260 - $314
2.17K $572M
SLB
Schlumberger Limited

Energy
-275
- 1.41%
$36.83 - $45.59 $10.1K - $12.5K
19.3K $739M
TGT
Target Corp

Consumer Defensive
-150
- 5.23%
$121.59 - $160.69 $18.2K - $24.1K
2.72K $368M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.22K
- 26.56%
$61.68 - $67.87 $74.9K - $82.5K
3.36K $209M
CARR
Carrier Global Corp

Industrials
-250
- 5.36%
$66.69 - $82.65 $16.7K - $20.7K
4.41K $301M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-553
- 15.34%
$113.92 - $127.38 $63K - $70.4K
3.05K $352M
VZ
Verizon Communications Inc

Communication Services
-300
- 3.55%
$39.6 - $45.21 $11.9K - $13.6K
8.16K $326M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-106
- 1.74%
$174.22 - $187.62 $18.5K - $19.9K
5.99K $1.05B
IWM
Ishares Russell 2000 ETF

ETFs
-144
- 3.86%
$216.13 - $242.4 $31.1K - $34.9K
3.59K $792M
EWJ
Ishares Msci Japan ETF

ETFs
-50
- 1.11%
$66.18 - $71.84 $3.31K - $3.59K
4.45K $298M
CTVA
Corteva, Inc.

Basic Materials
-142
- 2.43%
$55.21 - $64.13 $7.84K - $9.11K
5.69K $324M
META
Meta Platforms, Inc.

Communication Services
-30
- 6.32%
$554.08 - $632.68 $16.6K - $19K
445 $261M
DIS
Walt Disney CO

Communication Services
-450
- 10.42%
$92.39 - $117.6 $41.6K - $52.9K
3.87K $431M
BMY
Bristol Myers Squibb CO

Healthcare
-901
- 4.99%
$51.92 - $59.94 $46.8K - $54K
17.2K $971M
VTI
Vanguard Total Stock Market Et

ETFs
-66
- 0.48%
$280.04 - $302.45 $18.5K - $20K
13.8K $3.99B
AMZN
Amazon Com Inc

Consumer Cyclical
-39
- 1.51%
$180.88 - $232.93 $7.05K - $9.08K
2.54K $557M
GOOGL
Alphabet Inc.

Communication Services
-39
- 1.01%
$161.86 - $196.66 $6.31K - $7.67K
3.84K $727M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-316
- 2.07%
$77.25 - $91.3 $24.4K - $28.9K
15K $1.28B
FHN
First Horizon Corp

Financial Services
-2.7K
- 8.86%
$14.91 - $21.42 $40.3K - $57.8K
27.8K $559M
Ge Vernova Inc
-200
- 9.44%
N/A
1.92K $631M
CSCO
Cisco Systems, Inc.

Technology
-673
- 2.64%
$52.45 - $60.02 $35.3K - $40.4K
24.8K $1.47B
JPM
Jpmorgan Chase & CO

Financial Services
-200
- 3.28%
$205.18 - $250.29 $41K - $50.1K
5.9K $1.41B
Activity Summary
Buys All Purchases 7 New Holdings 2 Increased Positions 5 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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