Filed: 1/30/2024ACC: 0000089014-24-000011
📋 What this filing means
SENTRY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $233.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$233.0K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COMMON$233.0K100.0%
Portfolio Concentration
Top 3$40.5K17.4%
4–10$31.5K13.5%
11–25$29.7K12.7%
Rest$131.3K56.3%
Top 3 weight
17.4%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole457
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings457
Rows:
APPLE INC
SOLEShares85.01K
TypeSH
Market value$16.4K
7.03%
Sole
85.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.92K
TypeSH
Market value$16.1K
6.93%
Sole
42.92K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares52.86K
TypeSH
Market value$8.0K
3.45%
Sole
52.86K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14.25K
TypeSH
Market value$7.1K
3.03%
Sole
14.25K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares34.39K
TypeSH
Market value$4.8K
2.06%
Sole
34.39K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares12.97K
TypeSH
Market value$4.6K
1.97%
Sole
12.97K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares29.32K
TypeSH
Market value$4.1K
1.77%
Sole
29.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.31K
TypeSH
Market value$4.1K
1.74%
Sole
16.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares10.79K
TypeSH
Market value$3.9K
1.65%
Sole
10.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.68K
TypeSH
Market value$3.0K
1.28%
Sole
5.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.55K
TypeSH
Market value$2.8K
1.22%
Sole
2.55K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares4.62K
TypeSH
Market value$2.7K
1.16%
Sole
4.62K
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares10.21K
TypeSH
Market value$2.7K
1.14%
Sole
10.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.45K
TypeSH
Market value$2.3K
1.01%
Sole
23.45K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares13.31K
TypeSH
Market value$2.3K
0.97%
Sole
13.31K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares4.80K
TypeSH
Market value$2.0K
0.88%
Sole
4.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.63K
TypeSH
Market value$2.0K
0.85%
Sole
12.63K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.12K
TypeSH
Market value$1.9K
0.80%
Sole
3.12K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares30.63K
TypeSH
Market value$1.8K
0.77%
Sole
30.63K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.56K
TypeSH
Market value$1.7K
0.73%
Sole
2.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.96K
TypeSH
Market value$1.6K
0.67%
Sole
2.96K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares10.33K
TypeSH
Market value$1.5K
0.66%
Sole
10.33K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares10.17K
TypeSH
Market value$1.5K
0.64%
Sole
10.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.31K
TypeSH
Market value$1.5K
0.62%
Sole
13.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.26K
TypeSH
Market value$1.4K
0.62%
Sole
9.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 85.01K | SH | $16.4K 7.03% | 85.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 42.92K | SH | $16.1K 6.93% | 42.92K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 52.86K | SH | $8.0K 3.45% | 52.86K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 14.25K | SH | $7.1K 3.03% | 14.25K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 34.39K | SH | $4.8K 2.06% | 34.39K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common | 12.97K | SH | $4.6K 1.97% | 12.97K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Common | 29.32K | SH | $4.1K 1.77% | 29.32K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 16.31K | SH | $4.1K 1.74% | 16.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 10.79K | SH | $3.9K 1.65% | 10.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common | 5.68K | SH | $3.0K 1.28% | 5.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 2.55K | SH | $2.8K 1.22% | 2.55K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | Common | 4.62K | SH | $2.7K 1.16% | 4.62K | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common | 10.21K | SH | $2.7K 1.14% | 10.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 23.45K | SH | $2.3K 1.01% | 23.45K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common | 13.31K | SH | $2.3K 0.97% | 13.31K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | Common | 4.80K | SH | $2.0K 0.88% | 4.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 12.63K | SH | $2.0K 0.85% | 12.63K | 0.00 | 0.00 |
ADOBE INCSOLE | Common | 3.12K | SH | $1.9K 0.80% | 3.12K | 0.00 | 0.00 |
COCA-COLA COSOLE | Common | 30.63K | SH | $1.8K 0.77% | 30.63K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 2.56K | SH | $1.7K 0.73% | 2.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common | 2.96K | SH | $1.6K 0.67% | 2.96K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 10.33K | SH | $1.5K 0.66% | 10.33K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 10.17K | SH | $1.5K 0.64% | 10.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 13.31K | SH | $1.5K 0.62% | 13.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common | 9.26K | SH | $1.4K 0.62% | 9.26K | 0.00 | 0.00 |
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