Sentry Investment Management LLC Portfolio Holdings

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

Sentry Investment Management LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Million distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.4M, Microsoft Corp with a value of $15.4M, Nvidia Corp with a value of $13M, Amazon Com Inc with a value of $8.3M, and Meta Platforms, Inc. with a value of $6.02M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $225M to 238M.

Below you can find more details about Sentry Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
Technology: $71.5 Million
Healthcare: $29.5 Million
Financial Services: $27.3 Million
Consumer Cyclical: $23.8 Million
Industrials: $21.4 Million
Communication Services: $20.1 Million
Consumer Defensive: $12.8 Million
Energy: $9.61 Million
Other: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.6B
$338,000 0.14% of portfolio
1,400
Q3 2024 Added 10.94%
$79.6B
$344,000 0.14% of portfolio
1,311
Q3 2024 New
$70.6B
$332,000 0.14% of portfolio
1,098
Q2 2024 Reduced 7.11%
$75B
$336,000 0.14% of portfolio
636
Q3 2024 Reduced 6.61%
$54.7B
$327,000 0.14% of portfolio
4,066
Q3 2024 Added 11.21%
$85.5B
$316,000 0.13% of portfolio
1,128
Q3 2024 Added 16.65%
$33.9B
$299,000 0.13% of portfolio
5,594
Q2 2024 Reduced 6.0%
$69.1B
$301,000 0.13% of portfolio
8,730
Q2 2024 Reduced 17.0%
Ge Vernova LLC
-
$302,000 0.13% of portfolio
-
Q2 2024 New
$74.4B
$317,000 0.13% of portfolio
1,064
Q2 2024 Reduced 17.0%
$81.3B
$305,000 0.13% of portfolio
265
Q3 2024 Reduced 7.34%
$20.4B
$310,000 0.13% of portfolio
1,508
Q3 2024 Added 300.0%
$89.8B
$321,000 0.13% of portfolio
927
Q3 2024 Reduced 34.35%
$71.3B
$315,000 0.13% of portfolio
1,234
Q2 2024 Reduced 7.22%
$68.9B
$276,000 0.12% of portfolio
1,008
Q2 2024 Reduced 16.97%
$57.1B
$287,000 0.12% of portfolio
6,847
Q2 2024 Reduced 17.01%
$9.92B
$286,000 0.12% of portfolio
4,205
Q2 2024 Reduced 39.23%
$63.5B
$293,000 0.12% of portfolio
1,042
Q3 2024 Added 11.44%
$155B
$275,000 0.12% of portfolio
1,363
Q3 2024 Reduced 31.16%
$18.8B
$280,000 0.12% of portfolio
1,034
Q2 2024 Reduced 6.34%
$85.5B
$290,000 0.12% of portfolio
587
Q2 2024 Reduced 16.97%
$5.57B
$295,000 0.12% of portfolio
1,400
Q2 2024 Reduced 40.55%
$61B
$257,000 0.11% of portfolio
461
Q2 2024 Reduced 17.09%
$52.4B
$267,000 0.11% of portfolio
2,107
Q3 2024 Added 81.64%
$54.8B
$268,000 0.11% of portfolio
1,115
Q2 2024 Reduced 16.98%
$53.1B
$256,000 0.11% of portfolio
931
Q2 2024 Reduced 17.02%
$49.3B
$270,000 0.11% of portfolio
1,413
Q2 2024 Reduced 16.98%
$56.7B
$269,000 0.11% of portfolio
2,047
Q3 2024 Reduced 3.58%
$67.9B
$263,000 0.11% of portfolio
2,353
Q2 2024 Reduced 17.0%
$59.1B
$260,000 0.11% of portfolio
1,045
Q3 2024 Added 132.22%
$76.8B
$273,000 0.11% of portfolio
2,492
Q2 2024 Reduced 16.99%
$69.3B
$263,000 0.11% of portfolio
1,139
Q2 2024 Reduced 16.98%
$78.2B
$270,000 0.11% of portfolio
1,804
Q2 2024 Reduced 17.02%
$67.5B
$241,000 0.1% of portfolio
5,289
Q2 2024 Reduced 17.0%
$52.5B
$240,000 0.1% of portfolio
297
Q2 2024 Reduced 17.04%
$43.4B
$229,000 0.1% of portfolio
2,515
Q2 2024 Reduced 17.0%
$57.5B
$233,000 0.1% of portfolio
996
Q2 2024 Reduced 17.0%
$56B
$227,000 0.1% of portfolio
3,098
Q2 2024 Reduced 16.99%
$53.7B
$232,000 0.1% of portfolio
2,983
Q3 2024 New
$69B
$227,000 0.1% of portfolio
2,749
Q2 2024 Reduced 17.0%
$52.4B
$249,000 0.1% of portfolio
685
Q2 2024 Reduced 16.97%
$47.1B
$239,000 0.1% of portfolio
1,479
Q3 2024 New
$46.3B
$233,000 0.1% of portfolio
4,027
Q3 2024 New
$770M
$243,000 0.1% of portfolio
17,368
Q3 2024 Added 9.34%
$56.9B
$241,000 0.1% of portfolio
1,426
Q2 2024 Reduced 17.0%
$26.1B
$229,000 0.1% of portfolio
2,736
Q2 2024 Reduced 16.99%
$69.5B
$240,000 0.1% of portfolio
3,346
Q3 2024 New
$50.2B
$222,000 0.09% of portfolio
686
Q2 2024 Reduced 16.95%
$38.7B
$224,000 0.09% of portfolio
1,886
Q2 2024 Reduced 16.99%

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $238 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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