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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NWBO Northwest Biotherapeutics Inc Healthcare	$239M	$3,000 0.0% of portfolio	12,925	Q4 2024 New

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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