Filed: 11/3/2023ACC: 0000089014-23-000009
📋 What this filing means
SENTRY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $208.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$208.6K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COMMON$208.6K100.0%
Portfolio Concentration
Top 3$34.9K16.7%
4–10$28.9K13.9%
11–25$28.6K13.7%
Rest$116.2K55.7%
Top 3 weight
16.7%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole504
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings504
Rows:
APPLE INC
SOLEShares85.34K
TypeSH
Market value$14.6K
7.00%
Sole
85.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.14K
TypeSH
Market value$13.6K
6.53%
Sole
43.14K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares52.74K
TypeSH
Market value$6.7K
3.21%
Sole
52.74K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14.35K
TypeSH
Market value$6.2K
2.99%
Sole
14.35K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares34.46K
TypeSH
Market value$4.5K
2.16%
Sole
34.46K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.04K
TypeSH
Market value$4.0K
1.92%
Sole
16.04K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares12.90K
TypeSH
Market value$3.9K
1.86%
Sole
12.90K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares29.31K
TypeSH
Market value$3.9K
1.85%
Sole
29.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares10.59K
TypeSH
Market value$3.7K
1.78%
Sole
10.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.25K
TypeSH
Market value$2.7K
1.31%
Sole
23.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.38K
TypeSH
Market value$2.7K
1.30%
Sole
5.38K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares4.63K
TypeSH
Market value$2.5K
1.19%
Sole
4.63K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares16.88K
TypeSH
Market value$2.4K
1.17%
Sole
16.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.98K
TypeSH
Market value$2.2K
1.04%
Sole
13.98K
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares9.33K
TypeSH
Market value$2.1K
1.03%
Sole
9.33K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares13.69K
TypeSH
Market value$2.0K
0.96%
Sole
13.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.40K
TypeSH
Market value$2.0K
0.95%
Sole
2.40K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares4.83K
TypeSH
Market value$1.9K
0.92%
Sole
4.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.84K
TypeSH
Market value$1.8K
0.85%
Sole
5.84K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares10.31K
TypeSH
Market value$1.7K
0.83%
Sole
10.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.25K
TypeSH
Market value$1.5K
0.73%
Sole
10.25K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares14.73K
TypeSH
Market value$1.5K
0.73%
Sole
14.73K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.57K
TypeSH
Market value$1.5K
0.70%
Sole
2.57K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.99K
TypeSH
Market value$1.4K
0.65%
Sole
7.99K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.65K
TypeSH
Market value$1.4K
0.65%
Sole
2.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 85.34K | SH | $14.6K 7.00% | 85.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 43.14K | SH | $13.6K 6.53% | 43.14K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 52.74K | SH | $6.7K 3.21% | 52.74K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 14.35K | SH | $6.2K 2.99% | 14.35K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 34.46K | SH | $4.5K 2.16% | 34.46K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 16.04K | SH | $4.0K 1.92% | 16.04K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common | 12.90K | SH | $3.9K 1.86% | 12.90K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Common | 29.31K | SH | $3.9K 1.85% | 29.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 10.59K | SH | $3.7K 1.78% | 10.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 23.25K | SH | $2.7K 1.31% | 23.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common | 5.38K | SH | $2.7K 1.30% | 5.38K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | Common | 4.63K | SH | $2.5K 1.19% | 4.63K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common | 16.88K | SH | $2.4K 1.17% | 16.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 13.98K | SH | $2.2K 1.04% | 13.98K | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common | 9.33K | SH | $2.1K 1.03% | 9.33K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 13.69K | SH | $2.0K 0.96% | 13.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 2.40K | SH | $2.0K 0.95% | 2.40K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | Common | 4.83K | SH | $1.9K 0.92% | 4.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 5.84K | SH | $1.8K 0.85% | 5.84K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 10.31K | SH | $1.7K 0.83% | 10.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common | 10.25K | SH | $1.5K 0.73% | 10.25K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 14.73K | SH | $1.5K 0.73% | 14.73K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 2.57K | SH | $1.5K 0.70% | 2.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 7.99K | SH | $1.4K 0.65% | 7.99K | 0.00 | 0.00 |
ADOBE INCSOLE | Common | 2.65K | SH | $1.4K 0.65% | 2.65K | 0.00 | 0.00 |
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