Filed: 2/4/2025ACC: 0000089014-25-000005
📋 What this filing means
SENTRY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $209.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$209.8K
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COMMON$209.8K100.0%
Portfolio Concentration
Top 3$41.6K19.8%
4–10$34.6K16.5%
11–25$27.0K12.9%
Rest$106.5K50.8%
Top 3 weight
19.8%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole450
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings450
Rows:
APPLE INC
SOLEShares63.26K
TypeSH
Market value$15.8K
7.55%
Sole
63.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.97K
TypeSH
Market value$13.1K
6.22%
Sole
30.97K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares94.59K
TypeSH
Market value$12.7K
6.05%
Sole
94.59K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares38.93K
TypeSH
Market value$8.5K
4.07%
Sole
38.93K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares8.59K
TypeSH
Market value$5.0K
2.40%
Sole
8.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.56K
TypeSH
Market value$4.7K
2.23%
Sole
11.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.55K
TypeSH
Market value$4.6K
2.22%
Sole
24.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.48K
TypeSH
Market value$4.3K
2.04%
Sole
22.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.17K
TypeSH
Market value$4.0K
1.90%
Sole
17.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares7.65K
TypeSH
Market value$3.5K
1.65%
Sole
7.65K
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares8.38K
TypeSH
Market value$2.6K
1.26%
Sole
8.38K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares3.27K
TypeSH
Market value$2.5K
1.20%
Sole
3.27K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares10.45K
TypeSH
Market value$2.5K
1.19%
Sole
10.45K
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares22.70K
TypeSH
Market value$2.1K
0.98%
Sole
22.70K
Shared
0.00
None
0.00
EXXON
SOLEShares18.57K
TypeSH
Market value$2.0K
0.95%
Sole
18.57K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares3.43K
TypeSH
Market value$1.8K
0.86%
Sole
3.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.93K
TypeSH
Market value$1.7K
0.82%
Sole
2.93K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.79K
TypeSH
Market value$1.6K
0.76%
Sole
1.79K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares9.24K
TypeSH
Market value$1.5K
0.74%
Sole
9.24K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.69K
TypeSH
Market value$1.5K
0.74%
Sole
1.69K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.98K
TypeSH
Market value$1.5K
0.72%
Sole
2.98K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.35K
TypeSH
Market value$1.4K
0.68%
Sole
1.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.90K
TypeSH
Market value$1.4K
0.68%
Sole
9.90K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares22.99K
TypeSH
Market value$1.4K
0.68%
Sole
22.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.33K
TypeSH
Market value$1.3K
0.62%
Sole
7.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 63.26K | SH | $15.8K 7.55% | 63.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 30.97K | SH | $13.1K 6.22% | 30.97K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 94.59K | SH | $12.7K 6.05% | 94.59K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 38.93K | SH | $8.5K 4.07% | 38.93K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common | 8.59K | SH | $5.0K 2.40% | 8.59K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 11.56K | SH | $4.7K 2.23% | 11.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 24.55K | SH | $4.6K 2.22% | 24.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 22.48K | SH | $4.3K 2.04% | 22.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 17.17K | SH | $4.0K 1.90% | 17.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 7.65K | SH | $3.5K 1.65% | 7.65K | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common | 8.38K | SH | $2.6K 1.26% | 8.38K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | Common | 3.27K | SH | $2.5K 1.20% | 3.27K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common | 10.45K | SH | $2.5K 1.19% | 10.45K | 0.00 | 0.00 |
WAL-MART INCSOLE | Common | 22.70K | SH | $2.1K 0.98% | 22.70K | 0.00 | 0.00 |
EXXONSOLE | Common | 18.57K | SH | $2.0K 0.95% | 18.57K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | Common | 3.43K | SH | $1.8K 0.86% | 3.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | Common | 2.93K | SH | $1.7K 0.82% | 2.93K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common | 1.79K | SH | $1.6K 0.76% | 1.79K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 9.24K | SH | $1.5K 0.74% | 9.24K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 1.69K | SH | $1.5K 0.74% | 1.69K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common | 2.98K | SH | $1.5K 0.72% | 2.98K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common | 1.35K | SH | $1.4K 0.68% | 1.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 9.90K | SH | $1.4K 0.68% | 9.90K | 0.00 | 0.00 |
COCA-COLA COSOLE | Common | 22.99K | SH | $1.4K 0.68% | 22.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common | 7.33K | SH | $1.3K 0.62% | 7.33K | 0.00 | 0.00 |
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