Filed: 11/1/2022ACC: 0001567619-22-019028
📋 What this filing means
SENTRY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $210.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$210.9K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COMMON$210.9K100.0%
Portfolio Concentration
Top 3$33.8K16.1%
4–10$24.8K11.8%
11–25$27.3K13.0%
Rest$124.8K59.2%
Top 3 weight
16.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole538
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings538
Rows:
APPLE INC
SOLEShares105.76K
TypeSH
Market value$14.6K
6.93%
Sole
105.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.31K
TypeSH
Market value$12.2K
5.78%
Sole
52.31K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares62.40K
TypeSH
Market value$7.1K
3.34%
Sole
62.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.50K
TypeSH
Market value$4.9K
2.33%
Sole
18.50K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares42.26K
TypeSH
Market value$4.0K
1.92%
Sole
42.26K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares37.54K
TypeSH
Market value$3.6K
1.71%
Sole
37.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares12.75K
TypeSH
Market value$3.4K
1.61%
Sole
12.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.52K
TypeSH
Market value$3.3K
1.56%
Sole
6.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.56K
TypeSH
Market value$3.0K
1.44%
Sole
18.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.21K
TypeSH
Market value$2.5K
1.21%
Sole
29.21K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares20.78K
TypeSH
Market value$2.2K
1.03%
Sole
20.78K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares17.73K
TypeSH
Market value$2.2K
1.02%
Sole
17.73K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares15.86K
TypeSH
Market value$2.2K
1.02%
Sole
15.86K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares17K
TypeSH
Market value$2.1K
1.02%
Sole
17K
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares11.65K
TypeSH
Market value$2.1K
0.98%
Sole
11.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.14K
TypeSH
Market value$2.0K
0.93%
Sole
7.14K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares12.37K
TypeSH
Market value$1.8K
0.84%
Sole
12.37K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares5.45K
TypeSH
Market value$1.8K
0.84%
Sole
5.45K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares6.11K
TypeSH
Market value$1.7K
0.82%
Sole
6.11K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares38.55K
TypeSH
Market value$1.7K
0.80%
Sole
38.55K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.22K
TypeSH
Market value$1.6K
0.78%
Sole
12.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.51K
TypeSH
Market value$1.6K
0.74%
Sole
9.51K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares50.65K
TypeSH
Market value$1.5K
0.73%
Sole
50.65K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares26.66K
TypeSH
Market value$1.5K
0.71%
Sole
26.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.24K
TypeSH
Market value$1.5K
0.70%
Sole
17.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 105.76K | SH | $14.6K 6.93% | 105.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 52.31K | SH | $12.2K 5.78% | 52.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 62.40K | SH | $7.1K 3.34% | 62.40K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 18.50K | SH | $4.9K 2.33% | 18.50K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 42.26K | SH | $4.0K 1.92% | 42.26K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Common | 37.54K | SH | $3.6K 1.71% | 37.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 12.75K | SH | $3.4K 1.61% | 12.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common | 6.52K | SH | $3.3K 1.56% | 6.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 18.56K | SH | $3.0K 1.44% | 18.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 29.21K | SH | $2.5K 1.21% | 29.21K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common | 20.78K | SH | $2.2K 1.03% | 20.78K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 17.73K | SH | $2.2K 1.02% | 17.73K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common | 15.86K | SH | $2.2K 1.02% | 15.86K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 17K | SH | $2.1K 1.02% | 17K | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common | 11.65K | SH | $2.1K 0.98% | 11.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 7.14K | SH | $2.0K 0.93% | 7.14K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 12.37K | SH | $1.8K 0.84% | 12.37K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | Common | 5.45K | SH | $1.8K 0.84% | 5.45K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | Common | 6.11K | SH | $1.7K 0.82% | 6.11K | 0.00 | 0.00 |
PFIZER INCSOLE | Common | 38.55K | SH | $1.7K 0.80% | 38.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common | 12.22K | SH | $1.6K 0.78% | 12.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 9.51K | SH | $1.6K 0.74% | 9.51K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common | 50.65K | SH | $1.5K 0.73% | 50.65K | 0.00 | 0.00 |
COCA-COLA COSOLE | Common | 26.66K | SH | $1.5K 0.71% | 26.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 17.24K | SH | $1.5K 0.70% | 17.24K | 0.00 | 0.00 |
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