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
$61.5B
$797 Million 0.15% of portfolio
253
Q4 2023 New
$201B
$767 Million 0.15% of portfolio
6,724
Q1 2023 Added 2.08%
$144B
$756 Million 0.15% of portfolio
3,742
Q4 2023 New
$188B
$715 Million 0.14% of portfolio
5,891
Q3 2023 Reduced 0.82%
$130B
$734 Million 0.14% of portfolio
1,759
Q3 2024 Added 0.06%
$0
$685 Million 0.13% of portfolio
10,870
Q4 2023 New
$73.1B
$657 Million 0.13% of portfolio
2,173
Q3 2024 Added 0.05%
$3.85B
$672 Million 0.13% of portfolio
29,900
Q4 2023 New
$1.15T
$643 Million 0.12% of portfolio
3,879
Q3 2024 Added 1.02%
$96.3B
$636 Million 0.12% of portfolio
7,200
Q4 2023 New
$82.5B
$619 Million 0.12% of portfolio
8,404
Q1 2024 Reduced 0.08%
$206B
$597 Million 0.12% of portfolio
965
Q3 2024 Added 2.22%
$90.5B
$642 Million 0.12% of portfolio
7,117
Q3 2024 Added 0.04%
$52.4B
$582 Million 0.11% of portfolio
3,067
Q3 2024 Added 0.03%
$0
$572 Million 0.11% of portfolio
6,837
Q4 2023 New
$74.3B
$517 Million 0.1% of portfolio
4,728
Q1 2024 Reduced 0.04%
Ge Vernova Inc
-
$540 Million 0.1% of portfolio
-
Q2 2024 New
$2.28T
$481 Million 0.09% of portfolio
2,579
Q3 2024 Reduced 3.77%
$62.4B
$447 Million 0.09% of portfolio
2,870
Q1 2024 Reduced 0.93%
$0
$470 Million 0.09% of portfolio
1,494
Q3 2024 Added 0.07%
$10.8B
$473 Million 0.09% of portfolio
30,467
Q3 2023 Reduced 36.39%
$17.1B
$468 Million 0.09% of portfolio
5,530
Q3 2024 Reduced 3.07%
$270B
$474 Million 0.09% of portfolio
6,589
Q3 2024 Added 0.02%
$93.9B
$408 Million 0.08% of portfolio
7,987
Q3 2023 Reduced 11.62%
$19.3B
$415 Million 0.08% of portfolio
15,596
Q3 2024 Reduced 3.23%
$88.7B
$406 Million 0.08% of portfolio
12,920
Q4 2023 New
$341B
$390 Million 0.08% of portfolio
3,214
Q3 2024 New
$203B
$415 Million 0.08% of portfolio
4,319
Q1 2024 Reduced 0.23%
$34.4B
$395 Million 0.08% of portfolio
11,024
Q1 2024 Reduced 0.17%
$40.1B
$408 Million 0.08% of portfolio
2,746
Q4 2023 New
$0
$422 Million 0.08% of portfolio
3,604
Q4 2023 New
$123B
$417 Million 0.08% of portfolio
3,963
Q3 2024 Reduced 0.5%
$220B
$380 Million 0.07% of portfolio
5,760
Q3 2023 Reduced 7.46%
$212B
$346 Million 0.07% of portfolio
3,010
Q3 2024 Reduced 1.15%
$106B
$346 Million 0.07% of portfolio
3,552
Q4 2023 New
$168B
$380 Million 0.07% of portfolio
8,457
Q3 2024 Reduced 1.98%
$82.7B
$379 Million 0.07% of portfolio
600
Q4 2023 New
$57.6B
$375 Million 0.07% of portfolio
4,660
Q1 2023 Added 2.36%
$168B
$357 Million 0.07% of portfolio
1,285
Q4 2023 New
$41.1B
$343 Million 0.07% of portfolio
5,833
Q1 2024 Reduced 3.07%
$97.9B
$342 Million 0.07% of portfolio
1,980
Q3 2024 Added 1,012.36%
$456B
$356 Million 0.07% of portfolio
2,087
Q4 2023 New
$356B
$287 Million 0.06% of portfolio
7,231
Q3 2023 Sold Out
$391M
$294 Million 0.06% of portfolio
11,660
Q4 2023 New
$58.4B
$295 Million 0.06% of portfolio
4,684
Q2 2024 Added 1.08%
$0
$322 Million 0.06% of portfolio
4,497
Q3 2024 Added 4.05%
$85B
$289 Million 0.06% of portfolio
835
Q1 2024 Reduced 3.58%
$61.1B
$308 Million 0.06% of portfolio
13,956
Q1 2024 Reduced 0.14%
$28.2B
$319 Million 0.06% of portfolio
5,833
Q1 2023 Added 3.17%

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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