Sentinus, LLC Portfolio Holdings

Sentinus, LLC

  • $324 Million
  • Q4 2024

Sentinus, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $324 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.4M, Ishares S&P 500 Growth ETF with a value of $13.9M, Vanguard Total Stock Market Et with a value of $13.8M, Ishares Core Total Usd Bond Ma with a value of $12.8M, and Blackrock ETF Tr U S Equity Fa with a value of $11.7M.

Examining the 13F form we can see an decrease of $79.6M in the current position value, from $404M to 324M.

Sentinus, LLC is based out at Oak Brook, IL

Below you can find more details about Sentinus, LLC portfolio as well as his latest detailed transactions.

Portfolio value $324 Million
ETFs: $258 Million
Financial Services: $23.5 Million
Technology: $15 Million
Healthcare: $8.18 Million
Communication Services: $5.48 Million
Industrials: $4.52 Million
Consumer Cyclical: $4.41 Million
Consumer Defensive: $2.85 Million
Other: $2.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Million 9.07% of portfolio
49,934
Q4 2024 Reduced 11.17%
$0
$13.9 Million 4.29% of portfolio
136,874
Q4 2024 Added 6,812.83%
$0
$13.8 Million 4.27% of portfolio
47,742
Q4 2024 Added 382.29%
$0
$12.8 Million 3.95% of portfolio
283,169
Q4 2024 Added 2,467.26%
$0
$11.7 Million 3.63% of portfolio
229,180
Q4 2024 Added 3.52%
$0
$11.7 Million 3.61% of portfolio
65,615
Q4 2024 Added 5,508.12%
$0
$11.5 Million 3.56% of portfolio
19,687
Q4 2024 Added 419.72%
$0
$10.8 Million 3.32% of portfolio
204,975
Q4 2024 Added 2,925.91%
$0
$8.8 Million 2.72% of portfolio
90,877
Q4 2024 Added 983.68%
$0
$8.47 Million 2.61% of portfolio
87,389
Q4 2024 Added 227.85%
$0
$8.41 Million 2.6% of portfolio
91,723
Q4 2024 Added 4,359.07%
$0
$7.99 Million 2.47% of portfolio
367,860
Q4 2024 Added 6.36%
$5.27B
$7.14 Million 2.2% of portfolio
533,531
Q4 2024 Added 7.38%
$3.97T
$6.45 Million 1.99% of portfolio
25,772
Q4 2024 Added 2.97%
$0
$6.31 Million 1.95% of portfolio
59,059
Q4 2024 Added 19.66%
$0
$6.1 Million 1.88% of portfolio
31,954
Q4 2024 Added 560.48%
$0
$5.49 Million 1.69% of portfolio
76,321
Q4 2024 Added 14.52%
$0
$5.36 Million 1.65% of portfolio
76,289
Q4 2024 Added 127.19%
$0
$5.28 Million 1.63% of portfolio
110,379
Q4 2024 Added 2,145.76%
$0
$4.9 Million 1.51% of portfolio
88,323
Q4 2024 Added 1,326.64%
$0
$4.63 Million 1.43% of portfolio
29,005
Q4 2024 Added 89.59%
$0
$4.25 Million 1.31% of portfolio
79,208
Q4 2024 Added 811.9%
$0
$3.83 Million 1.18% of portfolio
46,723
Q4 2024 Added 143.02%
$0
$3.31 Million 1.02% of portfolio
6,468
Q4 2024 Added 17.64%
$0
$3.15 Million 0.97% of portfolio
29,602
Q4 2024 Reduced 73.34%
$0
$2.95 Million 0.91% of portfolio
66,710
Q4 2024 Added 5.17%
$361B
$2.81 Million 0.87% of portfolio
15,788
Q4 2024 Added 1.54%
$2.97T
$2.82 Million 0.87% of portfolio
6,692
Q4 2024 Added 3.21%
$316B
$2.77 Million 0.85% of portfolio
20,598
Q4 2024 Added 5.71%
$755B
$2.41 Million 0.74% of portfolio
10,051
Q4 2024 Reduced 0.08%
$0
$2.31 Million 0.71% of portfolio
9,914
Q4 2024 Reduced 29.49%
$0
$2.26 Million 0.7% of portfolio
37,891
Q4 2024 Added 143.09%
$0
$2.14 Million 0.66% of portfolio
48,489
Q4 2024 Added 768.2%
$2.17T
$2.03 Million 0.63% of portfolio
9,248
Q4 2024 Added 7.9%
$0
$1.95 Million 0.6% of portfolio
16,944
Q4 2024 Reduced 77.74%
$0
$1.85 Million 0.57% of portfolio
3,427
Q4 2024 Reduced 1.1%
$238B
$1.82 Million 0.56% of portfolio
16,114
Q4 2024 Added 1.42%
$0
$1.73 Million 0.53% of portfolio
38,488
Q4 2024 Added 125.56%
$1.08T
$1.68 Million 0.52% of portfolio
8,799
Q4 2024 Added 23.55%
$0
$1.62 Million 0.5% of portfolio
25,921
Q4 2024 Reduced 65.74%
$0
$1.42 Million 0.44% of portfolio
24,766
Q4 2024 Added 8.77%
$0
$1.38 Million 0.43% of portfolio
2,430
Q4 2024 Reduced 97.59%
$0
$1.36 Million 0.42% of portfolio
29,892
Q4 2024 Reduced 17.1%
$0
$1.27 Million 0.39% of portfolio
27,482
Q4 2024 Added 350.67%
$1.05T
$1.23 Million 0.38% of portfolio
6,514
Q4 2024 Reduced 80.48%
$0
$1.18 Million 0.36% of portfolio
32,850
Q4 2024 Reduced 60.28%
$0
$1.18 Million 0.36% of portfolio
13,468
Q4 2024 Added 81.83%
$0
$1.1 Million 0.34% of portfolio
18,988
Q4 2024 Added 2.34%
$0
$1.09 Million 0.34% of portfolio
29,249
Q4 2024 Added 60.81%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $324 Million
  • Prior Value $404 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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