Filed: 4/9/2025ACC: 0000089014-25-000008
📋 What this filing means
SENTRY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $147.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$147.5K
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COMMON$147.5K100.0%
Portfolio Concentration
Top 3$24.5K16.6%
4–10$25.3K17.2%
11–25$20.5K13.9%
Rest$77.2K52.3%
Top 3 weight
16.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole481
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
VANGUARD EXTENDED MKT INDEX FU
SOLEShares19.02K
TypeSH
Market value$8.8K
5.98%
Sole
19.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.78K
TypeSH
Market value$7.9K
5.39%
Sole
43.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.65K
TypeSH
Market value$7.7K
5.25%
Sole
21.65K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares71.19K
TypeSH
Market value$7.0K
4.71%
Sole
71.19K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.25K
TypeSH
Market value$4.8K
3.24%
Sole
27.25K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares6.47K
TypeSH
Market value$3.3K
2.26%
Sole
6.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares5.92K
TypeSH
Market value$2.9K
1.97%
Sole
5.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.90K
TypeSH
Market value$2.8K
1.88%
Sole
18.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.31K
TypeSH
Market value$2.6K
1.75%
Sole
17.31K
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares6.45K
TypeSH
Market value$2.0K
1.37%
Sole
6.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.72K
TypeSH
Market value$2.0K
1.33%
Sole
12.72K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares9.02K
TypeSH
Market value$1.9K
1.31%
Sole
9.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.01K
TypeSH
Market value$1.6K
1.07%
Sole
3.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.73K
TypeSH
Market value$1.6K
1.07%
Sole
6.73K
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares17.48K
TypeSH
Market value$1.5K
0.99%
Sole
17.48K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares1.99K
TypeSH
Market value$1.4K
0.98%
Sole
1.99K
Shared
0.00
None
0.00
EXXON
SOLEShares13.81K
TypeSH
Market value$1.4K
0.96%
Sole
13.81K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.42K
TypeSH
Market value$1.3K
0.87%
Sole
1.42K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares2.64K
TypeSH
Market value$1.3K
0.87%
Sole
2.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.38K
TypeSH
Market value$1.2K
0.81%
Sole
1.38K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares7.36K
TypeSH
Market value$1.2K
0.80%
Sole
7.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.62K
TypeSH
Market value$1.1K
0.78%
Sole
7.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.20K
TypeSH
Market value$1.1K
0.74%
Sole
3.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.65K
TypeSH
Market value$1.1K
0.71%
Sole
5.65K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.87K
TypeSH
Market value$865.00
0.59%
Sole
1.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD EXTENDED MKT INDEX FUSOLE | Common | 19.02K | SH | $8.8K 5.98% | 19.02K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 43.78K | SH | $7.9K 5.39% | 43.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 21.65K | SH | $7.7K 5.25% | 21.65K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 71.19K | SH | $7.0K 4.71% | 71.19K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 27.25K | SH | $4.8K 3.24% | 27.25K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common | 6.47K | SH | $3.3K 2.26% | 6.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 5.92K | SH | $2.9K 1.97% | 5.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 18.90K | SH | $2.8K 1.88% | 18.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 17.31K | SH | $2.6K 1.75% | 17.31K | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common | 6.45K | SH | $2.0K 1.37% | 6.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 12.72K | SH | $2.0K 1.33% | 12.72K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common | 9.02K | SH | $1.9K 1.31% | 9.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common | 3.01K | SH | $1.6K 1.07% | 3.01K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 6.73K | SH | $1.6K 1.07% | 6.73K | 0.00 | 0.00 |
WAL-MART INCSOLE | Common | 17.48K | SH | $1.5K 0.99% | 17.48K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | Common | 1.99K | SH | $1.4K 0.98% | 1.99K | 0.00 | 0.00 |
EXXONSOLE | Common | 13.81K | SH | $1.4K 0.96% | 13.81K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 1.42K | SH | $1.3K 0.87% | 1.42K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | Common | 2.64K | SH | $1.3K 0.87% | 2.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common | 1.38K | SH | $1.2K 0.81% | 1.38K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 7.36K | SH | $1.2K 0.80% | 7.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 7.62K | SH | $1.1K 0.78% | 7.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 3.20K | SH | $1.1K 0.74% | 3.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common | 5.65K | SH | $1.1K 0.71% | 5.65K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | Common | 1.87K | SH | $865.00 0.59% | 1.87K | 0.00 | 0.00 |
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