Filed: 5/9/2024ACC: 0000089014-24-000015
📋 What this filing means
SENTRY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $257.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$257.5K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COMMON$257.5K100.0%
Portfolio Concentration
Top 3$45.0K17.5%
4–10$36.3K14.1%
11–25$33.4K13.0%
Rest$142.8K55.4%
Top 3 weight
17.5%
Top 10 weight
31.6%
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)
Sole442
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings442
Rows:
MICROSOFT CORP
SOLEShares41.99K
TypeSH
Market value$17.7K
6.86%
Sole
41.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.30K
TypeSH
Market value$14.5K
5.61%
Sole
84.30K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14.31K
TypeSH
Market value$12.9K
5.02%
Sole
14.31K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares51.36K
TypeSH
Market value$9.3K
3.60%
Sole
51.36K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares12.06K
TypeSH
Market value$5.9K
2.27%
Sole
12.06K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares34.39K
TypeSH
Market value$5.2K
2.02%
Sole
34.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares10.79K
TypeSH
Market value$4.5K
1.76%
Sole
10.79K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares29.32K
TypeSH
Market value$4.5K
1.73%
Sole
29.32K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares4.62K
TypeSH
Market value$3.6K
1.40%
Sole
4.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.55K
TypeSH
Market value$3.4K
1.31%
Sole
2.55K
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares10.21K
TypeSH
Market value$2.8K
1.11%
Sole
10.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.68K
TypeSH
Market value$2.8K
1.09%
Sole
5.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.45K
TypeSH
Market value$2.7K
1.06%
Sole
23.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.39K
TypeSH
Market value$2.7K
1.05%
Sole
15.39K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares13.27K
TypeSH
Market value$2.7K
1.03%
Sole
13.27K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares4.80K
TypeSH
Market value$2.3K
0.90%
Sole
4.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.83K
TypeSH
Market value$2.2K
0.87%
Sole
5.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.87K
TypeSH
Market value$2.2K
0.85%
Sole
13.87K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares13.28K
TypeSH
Market value$2.2K
0.84%
Sole
13.28K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.56K
TypeSH
Market value$1.9K
0.73%
Sole
2.56K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares30.63K
TypeSH
Market value$1.9K
0.73%
Sole
30.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.27K
TypeSH
Market value$1.9K
0.73%
Sole
10.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.31K
TypeSH
Market value$1.8K
0.68%
Sole
13.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.96K
TypeSH
Market value$1.7K
0.67%
Sole
2.96K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.28K
TypeSH
Market value$1.7K
0.65%
Sole
9.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 41.99K | SH | $17.7K 6.86% | 41.99K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 84.30K | SH | $14.5K 5.61% | 84.30K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 14.31K | SH | $12.9K 5.02% | 14.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 51.36K | SH | $9.3K 3.60% | 51.36K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common | 12.06K | SH | $5.9K 2.27% | 12.06K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 34.39K | SH | $5.2K 2.02% | 34.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 10.79K | SH | $4.5K 1.76% | 10.79K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Common | 29.32K | SH | $4.5K 1.73% | 29.32K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | Common | 4.62K | SH | $3.6K 1.40% | 4.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 2.55K | SH | $3.4K 1.31% | 2.55K | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common | 10.21K | SH | $2.8K 1.11% | 10.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common | 5.68K | SH | $2.8K 1.09% | 5.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 23.45K | SH | $2.7K 1.06% | 23.45K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 15.39K | SH | $2.7K 1.05% | 15.39K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common | 13.27K | SH | $2.7K 1.03% | 13.27K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | Common | 4.80K | SH | $2.3K 0.90% | 4.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 5.83K | SH | $2.2K 0.87% | 5.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 13.87K | SH | $2.2K 0.85% | 13.87K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 13.28K | SH | $2.2K 0.84% | 13.28K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 2.56K | SH | $1.9K 0.73% | 2.56K | 0.00 | 0.00 |
COCA-COLA COSOLE | Common | 30.63K | SH | $1.9K 0.73% | 30.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common | 10.27K | SH | $1.9K 0.73% | 10.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 13.31K | SH | $1.8K 0.68% | 13.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common | 2.96K | SH | $1.7K 0.67% | 2.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common | 9.28K | SH | $1.7K 0.65% | 9.28K | 0.00 | 0.00 |
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