Filed: 2/8/2023ACC: 0001567619-23-002091
📋 What this filing means
SENTRY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $226.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$226.6K
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COMMON$226.6K100.0%
Portfolio Concentration
Top 3$30.9K13.7%
4–10$24.8K10.9%
11–25$31.6K14.0%
Rest$139.3K61.5%
Top 3 weight
13.7%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
2.13M
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)
Sole469
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings469
Rows:
APPLE INC
SOLEShares103.85K
TypeSH
Market value$13.5K
5.96%
Sole
103.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.77K
TypeSH
Market value$12.4K
5.48%
Sole
51.77K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares59.87K
TypeSH
Market value$5.0K
2.22%
Sole
59.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares13.40K
TypeSH
Market value$4.1K
1.83%
Sole
13.40K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares44.47K
TypeSH
Market value$3.9K
1.73%
Sole
44.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.97K
TypeSH
Market value$3.7K
1.63%
Sole
6.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.70K
TypeSH
Market value$3.5K
1.54%
Sole
19.70K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares37.63K
TypeSH
Market value$3.3K
1.47%
Sole
37.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.25K
TypeSH
Market value$3.2K
1.42%
Sole
29.25K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares22.24K
TypeSH
Market value$3.0K
1.32%
Sole
22.24K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares18.17K
TypeSH
Market value$2.8K
1.22%
Sole
18.17K
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares12.52K
TypeSH
Market value$2.6K
1.15%
Sole
12.52K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares13.80K
TypeSH
Market value$2.5K
1.09%
Sole
13.80K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares6.57K
TypeSH
Market value$2.3K
1.01%
Sole
6.57K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares15.47K
TypeSH
Market value$2.3K
1.00%
Sole
15.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.68K
TypeSH
Market value$2.1K
0.93%
Sole
6.68K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares5.53K
TypeSH
Market value$2.0K
0.89%
Sole
5.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.28K
TypeSH
Market value$2.0K
0.88%
Sole
16.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.38K
TypeSH
Market value$2.0K
0.88%
Sole
12.38K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.67K
TypeSH
Market value$2.0K
0.86%
Sole
17.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.79K
TypeSH
Market value$1.9K
0.86%
Sole
10.79K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares30.51K
TypeSH
Market value$1.9K
0.86%
Sole
30.51K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares37.34K
TypeSH
Market value$1.9K
0.84%
Sole
37.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.13K
TypeSH
Market value$1.7K
0.76%
Sole
3.13K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares48.92K
TypeSH
Market value$1.6K
0.71%
Sole
48.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 103.85K | SH | $13.5K 5.96% | 103.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 51.77K | SH | $12.4K 5.48% | 51.77K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 59.87K | SH | $5.0K 2.22% | 59.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 13.40K | SH | $4.1K 1.83% | 13.40K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 44.47K | SH | $3.9K 1.73% | 44.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common | 6.97K | SH | $3.7K 1.63% | 6.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 19.70K | SH | $3.5K 1.54% | 19.70K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Common | 37.63K | SH | $3.3K 1.47% | 37.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 29.25K | SH | $3.2K 1.42% | 29.25K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common | 22.24K | SH | $3.0K 1.32% | 22.24K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 18.17K | SH | $2.8K 1.22% | 18.17K | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common | 12.52K | SH | $2.6K 1.15% | 12.52K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 13.80K | SH | $2.5K 1.09% | 13.80K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | Common | 6.57K | SH | $2.3K 1.01% | 6.57K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 15.47K | SH | $2.3K 1.00% | 15.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 6.68K | SH | $2.1K 0.93% | 6.68K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | Common | 5.53K | SH | $2.0K 0.89% | 5.53K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 16.28K | SH | $2.0K 0.88% | 16.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common | 12.38K | SH | $2.0K 0.88% | 12.38K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 17.67K | SH | $2.0K 0.86% | 17.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 10.79K | SH | $1.9K 0.86% | 10.79K | 0.00 | 0.00 |
COCA-COLA COSOLE | Common | 30.51K | SH | $1.9K 0.86% | 30.51K | 0.00 | 0.00 |
PFIZER INCSOLE | Common | 37.34K | SH | $1.9K 0.84% | 37.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common | 3.13K | SH | $1.7K 0.76% | 3.13K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common | 48.92K | SH | $1.6K 0.71% | 48.92K | 0.00 | 0.00 |
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