Sentry LLC Portfolio Holdings

Sentry LLC

  • $514 Billion
  • Q1 2025

Sentry LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $514 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $332B, Cintas Corp with a value of $12.3B, Microsoft Corp with a value of $10.8B, Ishares Core S&P 500 ETF with a value of $10.2B, and Automatic Data Processing Inc with a value of $8.61B.

Examining the 13F form we can see an decrease of $75.6M in the current position value, from $514B to 514B.

Sentry LLC is based out at Memphis, TN

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

Portfolio value $514 Billion
Industrials: $374 Billion
Technology: $31 Billion
Healthcare: $29.6 Billion
ETFs: $22.2 Billion
Consumer Defensive: $13.8 Billion
Financial Services: $13 Billion
Consumer Cyclical: $12.4 Billion
Energy: $9.72 Billion
Other: $6.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$258 Million 0.05% of portfolio
3,200
Q4 2023 New
$0
$244 Million 0.05% of portfolio
8,250
Q4 2023 New
$0
$239 Million 0.05% of portfolio
1,080
Q3 2023 Sold Out
$392B
$249 Million 0.05% of portfolio
475
Q1 2025 Reduced 9.52%
$144B
$263 Million 0.05% of portfolio
1,285
Q4 2023 New
$50.2B
$280 Million 0.05% of portfolio
4,410
Q4 2024 Reduced 5.36%
$1.23T
$274 Million 0.05% of portfolio
475
Q1 2025 Added 6.74%
Ishares Bitcoin Trust ETF
-
$245 Million 0.05% of portfolio
-
Q1 2025 New
$44.4B
$237 Million 0.05% of portfolio
1,664
Q1 2025 Added 2.15%
$38.7B
$242 Million 0.05% of portfolio
2,341
Q3 2023 Sold Out
$0
$261 Million 0.05% of portfolio
4,797
Q1 2025 New
$0
$243 Million 0.05% of portfolio
5,564
Q1 2025 New
$6.31B
$242 Million 0.05% of portfolio
3,680
Q3 2024 New
$0
$267 Million 0.05% of portfolio
4,575
Q1 2025 Added 36.16%
$0
$237 Million 0.05% of portfolio
3,456
Q1 2025 Reduced 22.28%
$0
$206 Million 0.04% of portfolio
1,825
Q3 2024 Reduced 22.01%
$156B
$224 Million 0.04% of portfolio
2,182
Q1 2025 New
$0
$220 Million 0.04% of portfolio
850
Q1 2024 New
$50B
$211 Million 0.04% of portfolio
1,710
Q1 2025 New
$102B
$216 Million 0.04% of portfolio
658
Q1 2025 New
$106B
$227 Million 0.04% of portfolio
1,331
Q3 2023 Reduced 32.98%
$856B
$222 Million 0.04% of portfolio
1,335
Q1 2025 New
$21.1B
$204 Million 0.04% of portfolio
5,833
Q1 2025 Added 2.5%
$12.6B
$220 Million 0.04% of portfolio
5,000
Q3 2024 New
Ge Healthcare Technologies I
-
$222 Million 0.04% of portfolio
-
Q1 2025 New
$92.3B
$213 Million 0.04% of portfolio
1,745
Q1 2025 New
$52.2B
$230 Million 0.04% of portfolio
3,531
Q1 2025 New
$20.9B
$170 Million 0.03% of portfolio
11,024
Q4 2023 New
Liberty Global LTD
-
$119 Million 0.02% of portfolio
-
Q2 2024 Reduced 5.49%
$151M
$37.8 Million 0.01% of portfolio
10,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $514 Billion
  • Prior Value $514 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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