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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.75 Billion 1.9% of portfolio	16,565	Q4 2024 Reduced 5.54%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.99 Billion 0.78% of portfolio	13,779	Q4 2024 Reduced 0.48%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.11 Billion 0.41% of portfolio	3,594	Q4 2023 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.05 Billion 0.2% of portfolio	5,992	Q4 2024 Reduced 1.74%
IWM Ishares Russell 2000 ETF ETFs	$0	$792 Million 0.15% of portfolio	3,585	Q4 2024 Reduced 3.86%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$624 Million 0.12% of portfolio	10,870	Q4 2023 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$517 Million 0.1% of portfolio	6,837	Q4 2023 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$482 Million 0.09% of portfolio	1,495	Q4 2024 Added 0.07%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$352 Million 0.07% of portfolio	3,051	Q4 2024 Reduced 15.34%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$286 Million 0.06% of portfolio	3,200	Q4 2023 New
EWJ Ishares Msci Japan ETF ETFs	$0	$298 Million 0.06% of portfolio	4,447	Q4 2024 Reduced 1.11%
VB Vanguard Small Cap ETF ETFs	$0	$259 Million 0.05% of portfolio	1,080	Q3 2023 Sold Out
VO Vanguard Mid Cap ETF ETFs	$0	$225 Million 0.04% of portfolio	850	Q1 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$209 Million 0.04% of portfolio	3,360	Q4 2024 Reduced 26.56%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$210 Million 0.04% of portfolio	1,825	Q3 2024 Reduced 22.01%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$231 Million 0.04% of portfolio	8,250	Q4 2023 New

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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