Sentry LLC Portfolio Holdings

Sentry LLC

  • $514 Billion
  • Q4 2024

Sentry LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $514 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $342B, Microsoft Corp with a value of $11.3B, Cintas Corp with a value of $10.9B, Ishares Core S&P 500 ETF with a value of $9.75B, and Automatic Data Processing Inc with a value of $8.13B.

Examining the 13F form we can see an decrease of $5.12B in the current position value, from $519B 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: $381 Billion
Technology: $29.6 Billion
Healthcare: $26.5 Billion
ETFs: $21.4 Billion
Consumer Defensive: $13.3 Billion
Consumer Cyclical: $13.2 Billion
Financial Services: $12.8 Billion
Energy: $8.4 Billion
Other: $6.28 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.1B
$342 Billion 66.66% of portfolio
1,217,117
Q4 2024 Added 0.45%
$3.09T
$11.3 Billion 2.2% of portfolio
26,857
Q4 2024 Reduced 6.6%
$20.5B
$10.9 Billion 2.13% of portfolio
59,796
Q3 2024 Added 297.29%
$126B
$8.13 Billion 1.58% of portfolio
27,769
Q4 2024 Reduced 1.51%
$424B
$7.85 Billion 1.53% of portfolio
20,176
Q3 2024 Reduced 1.47%
$198B
$6.63 Billion 1.29% of portfolio
18,281
Q4 2024 Reduced 11.99%
$3.82T
$6.41 Billion 1.25% of portfolio
25,580
Q4 2024 Reduced 13.25%
$268B
$6.18 Billion 1.2% of portfolio
68,398
Q4 2024 Reduced 6.34%
$400B
$5.63 Billion 1.1% of portfolio
38,899
Q4 2024 Reduced 3.8%
$457B
$4.98 Billion 0.97% of portfolio
46,324
Q4 2024 Reduced 9.96%
$251B
$4.91 Billion 0.96% of portfolio
49,357
Q4 2024 Reduced 11.0%
$34.1B
$4.41 Billion 0.86% of portfolio
17,315
Q4 2023 New
$152B
$3.86 Billion 0.75% of portfolio
14,812
Q1 2024 Reduced 0.01%
$782B
$3.86 Billion 0.75% of portfolio
5,004
Q4 2024 Reduced 0.02%
$615B
$3.46 Billion 0.67% of portfolio
7,626
Q4 2024 Reduced 4.36%
$231B
$2.99 Billion 0.58% of portfolio
13,610
Q4 2024 Reduced 6.43%
$36.9B
$1.8 Billion 0.35% of portfolio
7,948
Q4 2023 New
$397B
$1.76 Billion 0.34% of portfolio
10,471
Q4 2024 Added 0.29%
$1.23T
$1.66 Billion 0.32% of portfolio
8,730
Q4 2024 Reduced 4.58%
$82.3B
$1.64 Billion 0.32% of portfolio
81,885
Q4 2024 Reduced 3.24%
$248B
$1.47 Billion 0.29% of portfolio
24,781
Q4 2024 Reduced 2.64%
$787B
$1.41 Billion 0.28% of portfolio
5,901
Q4 2024 Reduced 3.28%
$311B
$1.45 Billion 0.28% of portfolio
8,146
Q1 2024 Reduced 0.04%
$238B
$1.36 Billion 0.27% of portfolio
4,591
Q4 2023 New
$225B
$1.28 Billion 0.25% of portfolio
7,682
Q4 2024 Reduced 9.5%
$299B
$1.3 Billion 0.25% of portfolio
18,522
Q4 2024 Reduced 0.58%
$104B
$1.28 Billion 0.25% of portfolio
14,966
Q4 2024 Reduced 2.07%
$433B
$1.31 Billion 0.25% of portfolio
1,428
Q4 2023 New
$85.3B
$1.27 Billion 0.25% of portfolio
9,835
Q4 2024 Reduced 4.8%
$164B
$1.22 Billion 0.24% of portfolio
4,936
Q4 2024 Reduced 0.02%
$95.8B
$1.12 Billion 0.22% of portfolio
3,043
Q4 2024 Reduced 5.17%
$56.9B
$1.11 Billion 0.22% of portfolio
1,050
Q3 2023 Reduced 12.5%
$209B
$1.06 Billion 0.21% of portfolio
6,955
Q4 2024 Reduced 2.12%
$114B
$1.02 Billion 0.2% of portfolio
3,701
Q4 2023 New
$91.5B
$967 Million 0.19% of portfolio
2,042
Q4 2023 New
$177B
$976 Million 0.19% of portfolio
5,203
Q1 2024 Reduced 0.04%
$126B
$971 Million 0.19% of portfolio
17,167
Q4 2024 Reduced 4.99%
$122B
$978 Million 0.19% of portfolio
12,246
Q4 2024 Reduced 9.98%
$306B
$812 Million 0.16% of portfolio
5,605
Q3 2024 Reduced 19.55%
$151B
$820 Million 0.16% of portfolio
30,893
Q3 2024 Reduced 3.5%
$63.6B
$810 Million 0.16% of portfolio
253
Q4 2023 New
$49.9B
$786 Million 0.15% of portfolio
9,733
Q4 2023 New
$226B
$761 Million 0.15% of portfolio
6,724
Q1 2023 Added 2.08%
$202B
$709 Million 0.14% of portfolio
5,891
Q3 2023 Reduced 0.82%
$129B
$742 Million 0.14% of portfolio
7,482
Q4 2024 Added 88.8%
$58.2B
$739 Million 0.14% of portfolio
19,279
Q4 2024 Reduced 1.41%
$33.1B
$694 Million 0.14% of portfolio
5,950
Q4 2023 New
$3.85B
$722 Million 0.14% of portfolio
29,900
Q4 2023 New
$1.2T
$727 Million 0.14% of portfolio
3,840
Q4 2024 Reduced 1.01%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $514 Billion
  • Prior Value $519 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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