Filed: 4/26/2023ACC: 0001567619-23-005802
📋 What this filing means
SENTRY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $243.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$243.0K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COMMON$243.0K100.0%
Portfolio Concentration
Top 3$35.6K14.7%
4–10$26.3K10.8%
11–25$33.0K13.6%
Rest$148.1K60.9%
Top 3 weight
14.7%
Top 10 weight
25.5%
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)
Sole466
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings466
Rows:
APPLE INC
SOLEShares95.49K
TypeSH
Market value$15.7K
6.48%
Sole
95.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.78K
TypeSH
Market value$13.8K
5.67%
Sole
47.78K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares59.14K
TypeSH
Market value$6.1K
2.51%
Sole
59.14K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares46.92K
TypeSH
Market value$4.9K
2.00%
Sole
46.92K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14.39K
TypeSH
Market value$4.0K
1.65%
Sole
14.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares12.78K
TypeSH
Market value$3.9K
1.62%
Sole
12.78K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares36.83K
TypeSH
Market value$3.8K
1.58%
Sole
36.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.31K
TypeSH
Market value$3.4K
1.39%
Sole
16.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares29.10K
TypeSH
Market value$3.2K
1.31%
Sole
29.10K
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares13.61K
TypeSH
Market value$3.1K
1.26%
Sole
13.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.46K
TypeSH
Market value$3.1K
1.26%
Sole
6.46K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares14.20K
TypeSH
Market value$3.0K
1.24%
Sole
14.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.42K
TypeSH
Market value$2.9K
1.18%
Sole
18.42K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares16.73K
TypeSH
Market value$2.5K
1.02%
Sole
16.73K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares5.98K
TypeSH
Market value$2.2K
0.89%
Sole
5.98K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares16.43K
TypeSH
Market value$2.1K
0.88%
Sole
16.43K
Shared
0.00
None
0.00
COCA-COLA CO
SOLEShares33.84K
TypeSH
Market value$2.1K
0.86%
Sole
33.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.60K
TypeSH
Market value$2.1K
0.85%
Sole
3.60K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares12.48K
TypeSH
Market value$2.0K
0.84%
Sole
12.48K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.43K
TypeSH
Market value$2.0K
0.82%
Sole
12.43K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares5.57K
TypeSH
Market value$1.9K
0.79%
Sole
5.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.95K
TypeSH
Market value$1.9K
0.78%
Sole
2.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.79K
TypeSH
Market value$1.9K
0.78%
Sole
17.79K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.62K
TypeSH
Market value$1.8K
0.72%
Sole
9.62K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares39.61K
TypeSH
Market value$1.6K
0.67%
Sole
39.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 95.49K | SH | $15.7K 6.48% | 95.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 47.78K | SH | $13.8K 5.67% | 47.78K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 59.14K | SH | $6.1K 2.51% | 59.14K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 46.92K | SH | $4.9K 2.00% | 46.92K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 14.39K | SH | $4.0K 1.65% | 14.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 12.78K | SH | $3.9K 1.62% | 12.78K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | Common | 36.83K | SH | $3.8K 1.58% | 36.83K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 16.31K | SH | $3.4K 1.39% | 16.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 29.10K | SH | $3.2K 1.31% | 29.10K | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common | 13.61K | SH | $3.1K 1.26% | 13.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common | 6.46K | SH | $3.1K 1.26% | 6.46K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common | 14.20K | SH | $3.0K 1.24% | 14.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 18.42K | SH | $2.9K 1.18% | 18.42K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 16.73K | SH | $2.5K 1.02% | 16.73K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | Common | 5.98K | SH | $2.2K 0.89% | 5.98K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common | 16.43K | SH | $2.1K 0.88% | 16.43K | 0.00 | 0.00 |
COCA-COLA COSOLE | Common | 33.84K | SH | $2.1K 0.86% | 33.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common | 3.60K | SH | $2.1K 0.85% | 3.60K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 12.48K | SH | $2.0K 0.84% | 12.48K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common | 12.43K | SH | $2.0K 0.82% | 12.43K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | Common | 5.57K | SH | $1.9K 0.79% | 5.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 2.95K | SH | $1.9K 0.78% | 2.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 17.79K | SH | $1.9K 0.78% | 17.79K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 9.62K | SH | $1.8K 0.72% | 9.62K | 0.00 | 0.00 |
PFIZER INCSOLE | Common | 39.61K | SH | $1.6K 0.67% | 39.61K | 0.00 | 0.00 |
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