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Size ($ in 1000's)
At 12/31/2023: $232,932
At 09/30/2023: $208,623
Sentry Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sentry Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sentry Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Sentry Investment Management LLC.
In the Sentry Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sentry Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Sentry Investment Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
85,007 |
-331 |
$16,366 | | AAPL | 85,007 | -331 | $16,366 | | MICROSOFT CORP |
42,916 |
-226 |
$16,138 | | MSFT | 42,916 | -226 | $16,138 | | AMAZON.COM INC |
52,860 |
+120 |
$8,032 | | AMZN | 52,860 | +120 | $8,032 | | NVIDIA CORP |
14,253 |
-94 |
$7,058 | | NVDA | 14,253 | -94 | $7,058 | | ALPHABET INC CL A |
34,390 |
-66 |
$4,804 | | GOOGL | 34,390 | -66 | $4,804 | | META PLATFORMS INC. |
12,967 |
+62 |
$4,590 | | META | 12,967 | +62 | $4,590 | | ALPHABET INC CL C |
29,317 |
+10 |
$4,132 | | GOOG | 29,317 | +10 | $4,132 | | TESLA INC |
16,309 |
+266 |
$4,052 | | TSLA | 16,309 | +266 | $4,052 |  BERKSHIRE HATHAWAY INC CL B |
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$3,850 | | BRK.B | 10,795 | +209 | $3,850 | | UNITEDHEALTH GROUP INC |
5,679 |
+300 |
$2,990 | | UNH | 5,679 | +300 | $2,990 | | BROADCOM INC |
2,549 |
+153 |
$2,845 | | AVGO | 2,549 | +153 | $2,845 | | LILLY ELI & CO |
4,619 |
-11 |
$2,693 | | LLY | 4,619 | -11 | $2,693 | | VISA INC CLASS A |
10,206 |
+875 |
$2,657 | | V | 10,206 | +875 | $2,657 | | EXXON MOBIL CORP |
23,447 |
+200 |
$2,344 | | XOM | 23,447 | +200 | $2,344 | | JP MORGAN CHASE & CO |
13,311 |
-3,565 |
$2,264 | | JPM | 13,311 | -3,565 | $2,264 | | MASTERCARD INC CLASS A |
4,802 |
-30 |
$2,048 | | MA | 4,802 | -30 | $2,048 | | JOHNSON & JOHNSON |
12,627 |
-1,356 |
$1,979 | | JNJ | 12,627 | -1,356 | $1,979 | | ADOBE INC |
3,124 |
+477 |
$1,864 | | ADBE | 3,124 | +477 | $1,864 | | COCA COLA CO |
30,634 |
+8,048 |
$1,805 | | KO | 30,634 | +8,048 | $1,805 | | COSTCO WHOLESALE CORP |
2,565 |
-9 |
$1,693 | | COST | 2,565 | -9 | $1,693 | | THERMO FISHER SCIENTIFIC INC |
2,959 |
+718 |
$1,571 | | TMO | 2,959 | +718 | $1,571 | | CHEVRON CORP |
10,328 |
+22 |
$1,541 | | CVX | 10,328 | +22 | $1,541 | | PROCTER & GAMBLE CO |
10,174 |
-3,516 |
$1,491 | | PG | 10,174 | -3,516 | $1,491 | | MERCK & CO INC |
13,306 |
-1,429 |
$1,451 | | MRK | 13,306 | -1,429 | $1,451 | | ABBVIE INC |
9,255 |
-994 |
$1,434 | | ABBV | 9,255 | -994 | $1,434 | | ADVANCED MICRO DEVICES INC |
9,284 |
-100 |
$1,369 | | AMD | 9,284 | -100 | $1,369 | | SALESFORCE INC |
5,107 |
-549 |
$1,344 | | CRM | 5,107 | -549 | $1,344 | | HOME DEPOT INC |
3,836 |
-2,003 |
$1,329 | | HD | 3,836 | -2,003 | $1,329 | | SERVICENOW INC |
1,854 |
+677 |
$1,310 | | NOW | 1,854 | +677 | $1,310 | | UNION PACIFIC CORP |
5,205 |
+1,666 |
$1,278 | | UNP | 5,205 | +1,666 | $1,278 | | MC DONALDS CORPORATION |
4,210 |
-21 |
$1,248 | | MCD | 4,210 | -21 | $1,248 | | S&P GLOBAL INC |
2,788 |
+898 |
$1,228 | | SPGI | 2,788 | +898 | $1,228 | | PEPSICO INC |
7,219 |
-775 |
$1,226 | | PEP | 7,219 | -775 | $1,226 | | NETFLIX INC |
2,509 |
-64 |
$1,222 | | NFLX | 2,509 | -64 | $1,222 | | BANK OF AMERICA CORP |
36,252 |
-3,894 |
$1,221 | | BAC | 36,252 | -3,894 | $1,221 | | WAL MART INC |
7,484 |
-804 |
$1,180 | | WMT | 7,484 | -804 | $1,180 | | ACCENTURE PLC CL A |
3,307 |
-355 |
$1,160 | | ACN | 3,307 | -355 | $1,160 | | UBER TECHNOLOGIES INC |
18,294 |
+18,294 |
$1,126 | | UBER | 18,294 | +18,294 | $1,126 | | INTUITIVE SURGICAL INC |
3,303 |
+1,264 |
$1,114 | | ISRG | 3,303 | +1,264 | $1,114 | | INTEL CORP |
21,953 |
-2,358 |
$1,103 | | INTC | 21,953 | -2,358 | $1,103 | | RTX CORPORATION |
13,075 |
+4,623 |
$1,100 | | RTX | 13,075 | +4,623 | $1,100 | | AMERICAN EXPRESS CO |
5,824 |
+2,446 |
$1,091 | | AXP | 5,824 | +2,446 | $1,091 | | SCHWAB CHARLES CORP |
15,622 |
+6,977 |
$1,075 | | SCHW | 15,622 | +6,977 | $1,075 | | LINDE PLC |
2,559 |
-275 |
$1,051 | | LIN | 2,559 | -275 | $1,051 | | STARBUCKS CORP |
10,451 |
+3,801 |
$1,003 | | SBUX | 10,451 | +3,801 | $1,003 | | ABBOTT LABORATORIES |
9,099 |
-977 |
$1,002 | | ABT | 9,099 | -977 | $1,002 | | ORACLE CORP |
9,190 |
+49 |
$969 | | ORCL | 9,190 | +49 | $969 | | COMCAST CORP CLASS A |
21,630 |
-2,324 |
$948 | | CMCSA | 21,630 | -2,324 | $948 | | INTUIT INC |
1,469 |
-158 |
$918 | | INTU | 1,469 | -158 | $918 | | FREEPORT MCMORAN INC |
20,516 |
+12,276 |
$873 | | FCX | 20,516 | +12,276 | $873 |
See Full List: All Stocks Held By Sentry Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sentry Investment Management LLC
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