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
$12.4B
$75,000 0.03% of portfolio
2,309
Q3 2024 New
$19.5B
$70,000 0.03% of portfolio
301
Q2 2024 Reduced 17.08%
$12.7B
$61,000 0.03% of portfolio
1,560
Q3 2024 New
$33.2B
$72,000 0.03% of portfolio
1,426
Q2 2024 Reduced 17.0%
$16.6B
$70,000 0.03% of portfolio
327
Q2 2024 Reduced 17.01%
$12.5B
$61,000 0.03% of portfolio
234
Q2 2024 Reduced 17.02%
$23.1B
$82,000 0.03% of portfolio
908
Q2 2024 Reduced 17.0%
Bunge Global Sa
-
$67,000 0.03% of portfolio
-
Q2 2024 Reduced 17.04%
$16.9B
$70,000 0.03% of portfolio
712
Q2 2024 Reduced 17.02%
$14B
$62,000 0.03% of portfolio
164
Q2 2024 Reduced 16.75%
$16.2B
$74,000 0.03% of portfolio
872
Q3 2024 Reduced 8.98%
$16.2B
$67,000 0.03% of portfolio
955
Q3 2024 Added 5.18%
$14.5B
$74,000 0.03% of portfolio
188
Q2 2024 Reduced 16.81%
$8.61B
$67,000 0.03% of portfolio
592
Q2 2024 Reduced 16.97%
$15.6B
$82,000 0.03% of portfolio
530
Q3 2024 New
$32.4B
$67,000 0.03% of portfolio
616
Q2 2024 Reduced 16.98%
$15.3B
$69,000 0.03% of portfolio
539
Q2 2024 Reduced 17.08%
$15.3B
$75,000 0.03% of portfolio
1,327
Q3 2024 Added 49.94%
$15.4B
$66,000 0.03% of portfolio
153
Q2 2024 Reduced 16.85%
$11.8B
$62,000 0.03% of portfolio
499
Q3 2024 New
$11.1B
$55,000 0.02% of portfolio
492
Q2 2024 Reduced 17.03%
$13.6B
$59,000 0.02% of portfolio
5,119
Q2 2024 New
$10.6B
$52,000 0.02% of portfolio
263
Q3 2024 New
$8.1B
$46,000 0.02% of portfolio
173
Q2 2024 Reduced 16.83%
$16.1B
$37,000 0.02% of portfolio
562
Q3 2024 Reduced 39.7%
$11.6B
$56,000 0.02% of portfolio
386
Q2 2024 Reduced 16.99%
Solventum Corp
-
$42,000 0.02% of portfolio
-
Q2 2024 New
$36.5B
$46,000 0.02% of portfolio
331
Q2 2024 Reduced 17.04%
$9.67B
$40,000 0.02% of portfolio
422
Q2 2024 Reduced 16.93%
$8.62B
$37,000 0.02% of portfolio
319
Q2 2024 Reduced 16.93%
$7B
$39,000 0.02% of portfolio
587
Q2 2024 Reduced 16.97%
$15B
$47,000 0.02% of portfolio
1,105
Q2 2024 Reduced 16.98%
$15.5B
$37,000 0.02% of portfolio
224
Q2 2024 Reduced 17.04%
$14.6B
$51,000 0.02% of portfolio
829
Q3 2024 New
$11.6B
$38,000 0.02% of portfolio
359
Q2 2024 Reduced 17.09%
$12.7B
$56,000 0.02% of portfolio
317
Q2 2024 Reduced 17.02%
$10.4B
$53,000 0.02% of portfolio
554
Q2 2024 Reduced 16.94%
$16.9B
$44,000 0.02% of portfolio
1,389
Q2 2024 New
$12.1B
$55,000 0.02% of portfolio
3,120
Q2 2024 Reduced 17.0%
$16.3B
$57,000 0.02% of portfolio
258
Q2 2024 Reduced 17.04%
$8.02B
$36,000 0.02% of portfolio
2,036
Q2 2024 New
$10.2B
$43,000 0.02% of portfolio
588
Q2 2024 Reduced 17.07%
$8.49B
$59,000 0.02% of portfolio
237
Q3 2024 New
$13.1B
$53,000 0.02% of portfolio
689
Q2 2024 Reduced 16.99%
$15.3B
$58,000 0.02% of portfolio
1,668
Q2 2024 Reduced 17.01%
$18.1B
$47,000 0.02% of portfolio
1,011
Q2 2024 Reduced 17.0%
$10.8B
$42,000 0.02% of portfolio
2,069
Q2 2024 New
$11.7B
$48,000 0.02% of portfolio
978
Q2 2024 New
$7.42B
$39,000 0.02% of portfolio
923
Q2 2024 Reduced 17.0%

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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