Filed: 8/7/2024ACC: 0000089014-24-000019
📋 What this filing means
SENTRY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $225.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$225.0K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COMMON$225.0K100.0%
Portfolio Concentration
Top 3$42.4K18.8%
4–10$33.5K14.9%
11–25$30.1K13.4%
Rest$119.1K52.9%
Top 3 weight
18.8%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
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)
Sole458
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings458
Rows:
MICROSOFT CORP
SOLEShares33.19K
TypeSH
Market value$14.8K
6.59%
Sole
33.19K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares112.49K
TypeSH
Market value$13.9K
6.18%
Sole
112.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.74K
TypeSH
Market value$13.6K
6.06%
Sole
64.74K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares42.63K
TypeSH
Market value$8.2K
3.66%
Sole
42.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.54K
TypeSH
Market value$5.2K
2.31%
Sole
28.54K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares10.01K
TypeSH
Market value$5.0K
2.24%
Sole
10.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.33K
TypeSH
Market value$4.5K
1.98%
Sole
24.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares8.96K
TypeSH
Market value$3.6K
1.62%
Sole
8.96K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares3.83K
TypeSH
Market value$3.5K
1.54%
Sole
3.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.12K
TypeSH
Market value$3.4K
1.51%
Sole
2.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares5.34K
TypeSH
Market value$2.9K
1.29%
Sole
5.34K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares14.08K
TypeSH
Market value$2.8K
1.27%
Sole
14.08K
Shared
0.00
None
0.00
EXXON
SOLEShares22.10K
TypeSH
Market value$2.5K
1.13%
Sole
22.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.31K
TypeSH
Market value$2.4K
1.08%
Sole
12.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.71K
TypeSH
Market value$2.4K
1.07%
Sole
4.71K
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares8.47K
TypeSH
Market value$2.2K
0.99%
Sole
8.47K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares11.03K
TypeSH
Market value$1.8K
0.81%
Sole
11.03K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.13K
TypeSH
Market value$1.8K
0.80%
Sole
2.13K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares3.99K
TypeSH
Market value$1.8K
0.78%
Sole
3.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.51K
TypeSH
Market value$1.7K
0.75%
Sole
11.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.84K
TypeSH
Market value$1.7K
0.74%
Sole
4.84K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares25.43K
TypeSH
Market value$1.6K
0.72%
Sole
25.43K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.82K
TypeSH
Market value$1.6K
0.70%
Sole
2.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.53K
TypeSH
Market value$1.5K
0.65%
Sole
8.53K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.08K
TypeSH
Market value$1.4K
0.62%
Sole
2.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 33.19K | SH | $14.8K 6.59% | 33.19K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 112.49K | SH | $13.9K 6.18% | 112.49K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 64.74K | SH | $13.6K 6.06% | 64.74K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 42.63K | SH | $8.2K 3.66% | 42.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 28.54K | SH | $5.2K 2.31% | 28.54K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common | 10.01K | SH | $5.0K 2.24% | 10.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 24.33K | SH | $4.5K 1.98% | 24.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 8.96K | SH | $3.6K 1.62% | 8.96K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | Common | 3.83K | SH | $3.5K 1.54% | 3.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 2.12K | SH | $3.4K 1.51% | 2.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Common | 5.34K | SH | $2.9K 1.29% | 5.34K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common | 14.08K | SH | $2.8K 1.27% | 14.08K | 0.00 | 0.00 |
EXXONSOLE | Common | 22.10K | SH | $2.5K 1.13% | 22.10K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 12.31K | SH | $2.4K 1.08% | 12.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common | 4.71K | SH | $2.4K 1.07% | 4.71K | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common | 8.47K | SH | $2.2K 0.99% | 8.47K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 11.03K | SH | $1.8K 0.81% | 11.03K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 2.13K | SH | $1.8K 0.80% | 2.13K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | Common | 3.99K | SH | $1.8K 0.78% | 3.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 11.51K | SH | $1.7K 0.75% | 11.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 4.84K | SH | $1.7K 0.74% | 4.84K | 0.00 | 0.00 |
COCA-COLA COSOLE | Common | 25.43K | SH | $1.6K 0.72% | 25.43K | 0.00 | 0.00 |
ADOBE INCSOLE | Common | 2.82K | SH | $1.6K 0.70% | 2.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common | 8.53K | SH | $1.5K 0.65% | 8.53K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common | 2.08K | SH | $1.4K 0.62% | 2.08K | 0.00 | 0.00 |
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