Filed: 7/27/2023ACC: 0000089014-23-000005
📋 What this filing means
SENTRY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $264.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$264.7K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COMMON$264.7K100.0%
Portfolio Concentration
Top 3$40.7K15.4%
4–10$31.7K12.0%
11–25$34.5K13.0%
Rest$157.9K59.6%
Top 3 weight
15.4%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole497
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings497
Rows:
APPLE INC
SOLEShares92.46K
TypeSH
Market value$17.9K
6.77%
Sole
92.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.51K
TypeSH
Market value$15.8K
5.98%
Sole
46.51K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares53.31K
TypeSH
Market value$7.0K
2.63%
Sole
53.31K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares15.08K
TypeSH
Market value$6.4K
2.41%
Sole
15.08K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares46.92K
TypeSH
Market value$5.6K
2.12%
Sole
46.92K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares36.83K
TypeSH
Market value$4.5K
1.68%
Sole
36.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares12.69K
TypeSH
Market value$4.3K
1.63%
Sole
12.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.28K
TypeSH
Market value$4.0K
1.51%
Sole
15.28K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares13.13K
TypeSH
Market value$3.8K
1.42%
Sole
13.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.10K
TypeSH
Market value$3.1K
1.18%
Sole
29.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.47K
TypeSH
Market value$3.1K
1.17%
Sole
6.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.51K
TypeSH
Market value$3.1K
1.16%
Sole
18.51K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares20.76K
TypeSH
Market value$3.0K
1.14%
Sole
20.76K
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares11.52K
TypeSH
Market value$2.7K
1.03%
Sole
11.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.95K
TypeSH
Market value$2.6K
0.97%
Sole
2.95K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares5.28K
TypeSH
Market value$2.5K
0.94%
Sole
5.28K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares15.69K
TypeSH
Market value$2.4K
0.90%
Sole
15.69K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares5.98K
TypeSH
Market value$2.4K
0.89%
Sole
5.98K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares35.59K
TypeSH
Market value$2.1K
0.81%
Sole
35.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.79K
TypeSH
Market value$2.1K
0.78%
Sole
17.79K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares12.48K
TypeSH
Market value$2.0K
0.74%
Sole
12.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.21K
TypeSH
Market value$1.7K
0.64%
Sole
9.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.43K
TypeSH
Market value$1.7K
0.63%
Sole
12.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.06K
TypeSH
Market value$1.6K
0.62%
Sole
3.06K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.27K
TypeSH
Market value$1.6K
0.60%
Sole
3.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 92.46K | SH | $17.9K 6.77% | 92.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 46.51K | SH | $15.8K 5.98% | 46.51K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 53.31K | SH | $7.0K 2.63% | 53.31K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 15.08K | SH | $6.4K 2.41% | 15.08K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 46.92K | SH | $5.6K 2.12% | 46.92K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Common | 36.83K | SH | $4.5K 1.68% | 36.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 12.69K | SH | $4.3K 1.63% | 12.69K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 15.28K | SH | $4.0K 1.51% | 15.28K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common | 13.13K | SH | $3.8K 1.42% | 13.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 29.10K | SH | $3.1K 1.18% | 29.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common | 6.47K | SH | $3.1K 1.17% | 6.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 18.51K | SH | $3.1K 1.16% | 18.51K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common | 20.76K | SH | $3.0K 1.14% | 20.76K | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common | 11.52K | SH | $2.7K 1.03% | 11.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 2.95K | SH | $2.6K 0.97% | 2.95K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | Common | 5.28K | SH | $2.5K 0.94% | 5.28K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 15.69K | SH | $2.4K 0.90% | 15.69K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | Common | 5.98K | SH | $2.4K 0.89% | 5.98K | 0.00 | 0.00 |
COCA-COLA COSOLE | Common | 35.59K | SH | $2.1K 0.81% | 35.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 17.79K | SH | $2.1K 0.78% | 17.79K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 12.48K | SH | $2.0K 0.74% | 12.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 9.21K | SH | $1.7K 0.64% | 9.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common | 12.43K | SH | $1.7K 0.63% | 12.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 3.06K | SH | $1.6K 0.62% | 3.06K | 0.00 | 0.00 |
ADOBE INCSOLE | Common | 3.27K | SH | $1.6K 0.60% | 3.27K | 0.00 | 0.00 |
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