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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.99 Million 2.47% of portfolio
367,860
Q4 2024 Added 6.36%
$0
$587,000 0.18% of portfolio
52,096
Q3 2024 Added 1.27%
$0
$205,000 0.06% of portfolio
16,756
Q3 2024 Added 1.27%
$0
$131,000 0.04% of portfolio
13,664
Q4 2024 Reduced 71.1%

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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