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
Te Connectivity LTD
-
$206,000 0.09% of portfolio
-
Q3 2024 New
$60.1B
$210,000 0.09% of portfolio
447
Q2 2024 Reduced 16.91%
$43.9B
$210,000 0.09% of portfolio
2,349
Q2 2024 Reduced 17.0%
$59.2B
$205,000 0.09% of portfolio
1,154
Q2 2024 Added 93.62%
$51.2B
$209,000 0.09% of portfolio
702
Q2 2024 Reduced 17.02%
$31.2B
$208,000 0.09% of portfolio
2,587
Q3 2024 New
$50.3B
$216,000 0.09% of portfolio
1,138
Q2 2024 Reduced 16.99%
$162B
$205,000 0.09% of portfolio
9,316
Q3 2024 Reduced 72.93%
$33.7B
$207,000 0.09% of portfolio
1,105
Q2 2024 Reduced 16.98%
$68B
$208,000 0.09% of portfolio
9,423
Q2 2024 Reduced 17.0%
$48.2B
$222,000 0.09% of portfolio
2,649
Q2 2024 New
$38.2B
$224,000 0.09% of portfolio
2,271
Q2 2024 Reduced 17.0%
$45.8B
$210,000 0.09% of portfolio
108
Q2 2024 Reduced 16.92%
$52.7B
$206,000 0.09% of portfolio
1,536
Q3 2024 Added 10.03%
$76.4B
$219,000 0.09% of portfolio
2,821
Q2 2024 Reduced 17.01%
$53.8B
$197,000 0.08% of portfolio
1,461
Q3 2024 Reduced 10.81%
$44.8B
$191,000 0.08% of portfolio
1,288
Q2 2024 Reduced 17.01%
$37.3B
$179,000 0.08% of portfolio
565
Q3 2024 New
$40B
$199,000 0.08% of portfolio
18,823
Q2 2024 New
$31.8B
$191,000 0.08% of portfolio
207
Q2 2024 Reduced 17.2%
$43.3B
$197,000 0.08% of portfolio
2,756
Q2 2024 Reduced 16.99%
$49.6B
$201,000 0.08% of portfolio
344
Q2 2024 Reduced 17.11%
$36.2B
$182,000 0.08% of portfolio
361
Q2 2024 Reduced 17.01%
$35.8B
$193,000 0.08% of portfolio
2,610
Q2 2024 Reduced 16.98%
$13.7B
$198,000 0.08% of portfolio
3,786
Q2 2024 Reduced 16.99%
$71.6B
$193,000 0.08% of portfolio
3,062
Q3 2024 Reduced 50.46%
$34.3B
$180,000 0.08% of portfolio
1,611
Q2 2024 Reduced 17.0%
$39.1B
$190,000 0.08% of portfolio
4,682
Q2 2024 Reduced 17.0%
$56.7B
$200,000 0.08% of portfolio
193
Q2 2024 Reduced 17.17%
$29.5B
$181,000 0.08% of portfolio
702
Q2 2024 Reduced 17.02%
Kenvue Inc
-
$195,000 0.08% of portfolio
-
Q2 2024 Reduced 17.0%
$32.9B
$202,000 0.08% of portfolio
10,232
Q2 2024 Reduced 17.0%
$43.6B
$192,000 0.08% of portfolio
1,583
Q2 2024 Reduced 16.99%
$46B
$182,000 0.08% of portfolio
3,088
Q2 2024 Reduced 16.99%
$43.8B
$167,000 0.07% of portfolio
622
Q2 2024 Reduced 17.07%
$36.6B
$177,000 0.07% of portfolio
2,356
Q2 2024 Reduced 17.01%
$45.6B
$158,000 0.07% of portfolio
4,362
Q2 2024 Reduced 16.99%
$42B
$163,000 0.07% of portfolio
2,838
Q2 2024 Reduced 16.99%
$43.2B
$172,000 0.07% of portfolio
1,001
Q2 2024 Reduced 17.0%
$44.1B
$175,000 0.07% of portfolio
4,679
Q2 2024 Reduced 16.99%
$29.1B
$167,000 0.07% of portfolio
3,064
Q2 2024 Reduced 16.99%
$41.8B
$174,000 0.07% of portfolio
344
Q2 2024 Reduced 16.91%
$38.7B
$177,000 0.07% of portfolio
1,988
Q2 2024 Reduced 16.99%
$42.7B
$175,000 0.07% of portfolio
2,647
Q2 2024 Reduced 17.0%
$36.7B
$156,000 0.07% of portfolio
637
Q2 2024 Reduced 17.06%
$21.3B
$155,000 0.07% of portfolio
780
Q2 2024 Reduced 17.02%
$35.5B
$165,000 0.07% of portfolio
1,406
Q3 2024 New
$31.4B
$163,000 0.07% of portfolio
1,081
Q2 2024 Reduced 17.04%
$44.7B
$162,000 0.07% of portfolio
1,190
Q2 2024 Reduced 17.02%

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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