Sentinus, LLC Portfolio Holdings

Sentinus, LLC

  • $404 Million
  • Q3 2024

Sentinus, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $404 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $57.4M, Meta Platforms, Inc. with a value of $48M, Ishares Core S&P 500 ETF with a value of $32.4M, Ishares Tr Tips Bd ETF with a value of $12.3M, and Blackrock ETF Tr U S Equity Fa with a value of $11M.

Examining the 13F form we can see an increase of $110M in the current position value, from $293M to 404M.

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 $404 Million
ETFs: $270 Million
Communication Services: $56.1 Million
Financial Services: $29.5 Million
Technology: $23.1 Million
Healthcare: $9.41 Million
Industrials: $5.38 Million
Consumer Cyclical: $3.71 Million
Consumer Defensive: $3.17 Million
Other: $3.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.4 Million 14.23% of portfolio
100,848
Q3 2024 Added 4,366.25%
$1.37T
$48 Million 11.89% of portfolio
83,865
Q3 2024 Added 5,667.88%
$0
$32.4 Million 8.03% of portfolio
56,213
Q3 2024 Added 21.37%
$0
$12.3 Million 3.04% of portfolio
111,025
Q3 2024 Added 312.67%
$0
$11 Million 2.71% of portfolio
221,386
Q3 2024 Added 1.35%
$1.07T
$9.88 Million 2.45% of portfolio
56,904
Q3 2024 Added 3,386.76%
$0
$9.4 Million 2.33% of portfolio
86,506
Q3 2024 Added 4,095.25%
$0
$8.9 Million 2.21% of portfolio
76,108
Q3 2024 Added 357.93%
$511B
$8.12 Million 2.01% of portfolio
16,441
Q3 2024 Added 1,356.24%
$0
$7.72 Million 1.91% of portfolio
196,799
Q3 2024 Added 1,459.67%
$0
$7.15 Million 1.77% of portfolio
283,632
Q3 2024 Added 1,145.69%
$0
$6.83 Million 1.69% of portfolio
345,858
Q3 2024 Added 9.09%
$0
$6.71 Million 1.66% of portfolio
17,869
Q3 2024 Added 2,073.84%
$5.27B
$6.65 Million 1.65% of portfolio
496,885
Q3 2024 Added 8.85%
$0
$6.11 Million 1.51% of portfolio
131,448
Q3 2024 Added 1,152.6%
$4.15T
$5.83 Million 1.44% of portfolio
25,029
Q3 2024 Reduced 0.22%
$1.17T
$5.53 Million 1.37% of portfolio
33,369
Q3 2024 Added 480.73%
$0
$5.01 Million 1.24% of portfolio
66,646
Q3 2024 Added 4.32%
$0
$4.79 Million 1.19% of portfolio
52,471
Q3 2024 Added 1,318.52%
$0
$4.71 Million 1.17% of portfolio
75,650
Q3 2024 Added 175.97%
$0
$3.63 Million 0.9% of portfolio
26,820
Q3 2024 Added 382.37%
$0
$3.5 Million 0.87% of portfolio
59,865
Q3 2024 Added 275.73%
$0
$3.31 Million 0.82% of portfolio
26,342
Q3 2024 Added 777.77%
$0
$3.26 Million 0.81% of portfolio
88,331
Q3 2024 Added 371.68%
$0
$3.17 Million 0.79% of portfolio
14,060
Q3 2024 Added 34.61%
$318B
$3.07 Million 0.76% of portfolio
15,549
Q3 2024 Added 1.65%
$0
$2.96 Million 0.73% of portfolio
63,430
Q3 2024 Added 14.32%
$0
$2.93 Million 0.73% of portfolio
82,696
Q3 2024 Added 150.91%
$3.27T
$2.79 Million 0.69% of portfolio
6,484
Q3 2024 Added 14.34%
$0
$2.8 Million 0.69% of portfolio
9,899
Q3 2024 Reduced 79.19%
$0
$2.7 Million 0.67% of portfolio
26,655
Q3 2024 Reduced 65.85%
$0
$2.68 Million 0.66% of portfolio
5,498
Q3 2024 Added 6.24%
$0
$2.62 Million 0.65% of portfolio
33,579
Q3 2024 Reduced 57.07%
$349B
$2.37 Million 0.59% of portfolio
19,485
Q3 2024 Added 15.17%
$0
$2.32 Million 0.58% of portfolio
27,796
Q3 2024 Added 634.57%
$0
$2.32 Million 0.57% of portfolio
15,299
Q3 2024 Reduced 51.47%
$0
$2.25 Million 0.56% of portfolio
38,100
Q3 2024 Added 208.2%
$0
$2.17 Million 0.54% of portfolio
3,788
Q3 2024 Reduced 80.41%
$711B
$2.12 Million 0.53% of portfolio
10,059
Q3 2024 Added 4.52%
$0
$2.11 Million 0.52% of portfolio
16,691
Q3 2024 Added 183.09%
$0
$1.84 Million 0.46% of portfolio
18,725
Q3 2024 Reduced 64.68%
$0
$1.83 Million 0.45% of portfolio
3,465
Q3 2024 Added 0.76%
$201B
$1.81 Million 0.45% of portfolio
15,889
Q3 2024 Reduced 0.06%
$0
$1.72 Million 0.42% of portfolio
18,982
Q3 2024 Added 84.02%
$0
$1.7 Million 0.42% of portfolio
36,058
Q3 2024 Added 14.32%
$2.33T
$1.6 Million 0.4% of portfolio
8,571
Q3 2024 Added 11.34%
$0
$1.6 Million 0.4% of portfolio
19,226
Q3 2024 Reduced 62.58%
$0
$1.53 Million 0.38% of portfolio
20,168
Q3 2024 Added 244.22%
$0
$1.4 Million 0.35% of portfolio
48,103
Q3 2024 Added 121.88%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $404 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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