Filed: 10/30/2024ACC: 0000089014-24-000022
📋 What this filing means
SENTRY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $237.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$237.9K
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COMMON$237.9K100.0%
Portfolio Concentration
Top 3$43.9K18.4%
4–10$33.8K14.2%
11–25$31.8K13.4%
Rest$128.4K54.0%
Top 3 weight
18.4%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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)
Sole477
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings477
Rows:
APPLE INC
SOLEShares66.28K
TypeSH
Market value$15.4K
6.49%
Sole
66.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.77K
TypeSH
Market value$15.4K
6.47%
Sole
35.77K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares107.33K
TypeSH
Market value$13.0K
5.48%
Sole
107.33K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares44.56K
TypeSH
Market value$8.3K
3.49%
Sole
44.56K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares10.51K
TypeSH
Market value$6.0K
2.53%
Sole
10.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.54K
TypeSH
Market value$4.7K
1.99%
Sole
28.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.14K
TypeSH
Market value$4.4K
1.84%
Sole
26.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares8.95K
TypeSH
Market value$4.1K
1.73%
Sole
8.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.95K
TypeSH
Market value$3.3K
1.37%
Sole
18.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.17K
TypeSH
Market value$3.0K
1.27%
Sole
5.17K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares3.32K
TypeSH
Market value$2.9K
1.24%
Sole
3.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares5.01K
TypeSH
Market value$2.9K
1.21%
Sole
5.01K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares13.37K
TypeSH
Market value$2.8K
1.19%
Sole
13.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.69K
TypeSH
Market value$2.8K
1.18%
Sole
10.69K
Shared
0.00
None
0.00
EXXON
SOLEShares21.59K
TypeSH
Market value$2.5K
1.06%
Sole
21.59K
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares9.15K
TypeSH
Market value$2.5K
1.06%
Sole
9.15K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares3.99K
TypeSH
Market value$2.0K
0.83%
Sole
3.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.51K
TypeSH
Market value$1.9K
0.78%
Sole
11.51K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares25.32K
TypeSH
Market value$1.8K
0.76%
Sole
25.32K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares10.47K
TypeSH
Market value$1.8K
0.76%
Sole
10.47K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.53K
TypeSH
Market value$1.7K
0.71%
Sole
8.53K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.64K
TypeSH
Market value$1.6K
0.69%
Sole
2.64K
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares19.61K
TypeSH
Market value$1.6K
0.67%
Sole
19.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.08K
TypeSH
Market value$1.5K
0.62%
Sole
2.08K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.64K
TypeSH
Market value$1.5K
0.62%
Sole
1.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 66.28K | SH | $15.4K 6.49% | 66.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 35.77K | SH | $15.4K 6.47% | 35.77K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 107.33K | SH | $13.0K 5.48% | 107.33K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 44.56K | SH | $8.3K 3.49% | 44.56K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common | 10.51K | SH | $6.0K 2.53% | 10.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 28.54K | SH | $4.7K 1.99% | 28.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 26.14K | SH | $4.4K 1.84% | 26.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 8.95K | SH | $4.1K 1.73% | 8.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 18.95K | SH | $3.3K 1.37% | 18.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common | 5.17K | SH | $3.0K 1.27% | 5.17K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | Common | 3.32K | SH | $2.9K 1.24% | 3.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Common | 5.01K | SH | $2.9K 1.21% | 5.01K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common | 13.37K | SH | $2.8K 1.19% | 13.37K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 10.69K | SH | $2.8K 1.18% | 10.69K | 0.00 | 0.00 |
EXXONSOLE | Common | 21.59K | SH | $2.5K 1.06% | 21.59K | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common | 9.15K | SH | $2.5K 1.06% | 9.15K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | Common | 3.99K | SH | $2.0K 0.83% | 3.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 11.51K | SH | $1.9K 0.78% | 11.51K | 0.00 | 0.00 |
COCA-COLA COSOLE | Common | 25.32K | SH | $1.8K 0.76% | 25.32K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 10.47K | SH | $1.8K 0.76% | 10.47K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common | 8.53K | SH | $1.7K 0.71% | 8.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common | 2.64K | SH | $1.6K 0.69% | 2.64K | 0.00 | 0.00 |
WAL-MART INCSOLE | Common | 19.61K | SH | $1.6K 0.67% | 19.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common | 2.08K | SH | $1.5K 0.62% | 2.08K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common | 1.64K | SH | $1.5K 0.62% | 1.64K | 0.00 | 0.00 |
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