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CIK: 0000089014
Total reported value
$168.0M
$168.0M
458 檔
33.2%
As reported in its official Q2 2024 Form 13F filing, Sentry Investment Management LLC's tracked investment portfolio stood at $168.0M with 458 total positions.
During Q2 2024, Sentry Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | — | -20.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.18% | — | +686.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.06% | — | -23.20% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | — | -17.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | — | -17.00% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | — | -17.00% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | — | -17.00% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | — | -17.00% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | — | -17.00% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | — | -16.99% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | +724.07% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +6.05% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | -5.74% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | — | -20.00% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | — | -16.99% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -17.00% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | — | -17.00% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | -17.00% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | — | -16.99% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | -17.00% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | — | -17.00% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -17.00% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.70% | — | -9.80% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | -17.00% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | — | -17.02% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | — | -17.00% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | — | -17.00% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | — | -17.00% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | -17.00% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | -17.00% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | — | -17.01% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.54% | — | -16.99% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.50% | — | -17.00% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | — | -17.00% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | -17.00% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.48% | — | -22.61% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.48% | — | -17.00% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | — | +50.88% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | — | -17.00% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.46% | — | -16.99% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | — | -17.00% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | -17.00% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | — | -17.00% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.40% | — | -9.19% | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.40% | — | +4049.86% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -17.01% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -39.12% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -17.00% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | -17.00% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | — | -17.00% |
According to official SEC Form 13F filings, Sentry Investment Management LLC reported a total U.S. public equity portfolio value of $168.0M across 458 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 33.2% of total reported equity market value during Q2 2024.
During Q2 2024, Sentry Investment Management LLC's top holdings by market value included MSFT (6.6%)、NVDA (6.2%)、AAPL (6.1%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q2 2024, Sentry Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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