Sentry Investment Management LLC — Q3 2024 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000089014

Total reported value

$145.7M

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Full holdings list this quarter

Showing top 200 holdings (of 477 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.49%	-6.92%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	6.47%	-6.17%	EXIT
3	NVDA	Nvidia CORP	Stock-Tech	5.48%	-7.81%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.49%	-3.84%	EXIT
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.53%	-2.46%	EXIT
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	-3.12%	EXIT
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.84%	-2.51%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	-1.60%	EXIT
9	AVGO	Broadcom INC	Stock-Tech	1.37%	-2.82%	EXIT
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.27%	-0.50%	EXIT
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.24%	-1.47%	EXIT
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	-6.24%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-1.56%	EXIT
14	TSLA	Tesla INC	Stock-Consumer Disc	1.18%	-2.16%	EXIT
15	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	-0.86%	EXIT
16	V	Visa Inc-class A Shares	Stock-Financials	1.06%	-1.04%	EXIT
17	MA	Mastercard INC - A	Stock-Financials	0.83%	-0.81%	EXIT
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	-0.86%	EXIT
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	-0.46%	EXIT
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	-0.60%	EXIT
21	ABBV	Abbvie INC	Stock-Healthcare	0.71%	-0.69%	EXIT
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	-0.38%	EXIT
23	WMT	Walmart INC	Stock-Consumer Staples	0.67%	-0.86%	EXIT
24	NFLX	Netflix INC	Stock-Comm Services	0.62%	-0.68%	EXIT
25	NOW	Servicenow INC	Stock-Tech	0.62%	—	+6.50%
26	ADBE	Adobe INC	Stock-Tech	0.61%	—	—
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.60%	-0.38%	EXIT
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	-0.65%	EXIT
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	-0.44%	EXIT
30	HD	Home Depot INC	Stock-Consumer Disc	0.58%	-0.58%	EXIT
31	BAC	Bank Of America CORP	Stock-Financials	0.55%	-0.65%	EXIT
32	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.55%	EXIT
33	AXP	American Express Co	Stock-Financials	0.54%	-0.38%	EXIT
34	SPGI	S&p Global INC	Stock-Financials	0.54%	—	+6.48%
35	UBER	Uber Technologies INC	Stock-Industrials	0.51%	—	+6.72%
36	CRM	Salesforce INC	Stock-Tech	0.51%	-0.43%	EXIT
37	CVX	Chevron CORP	Stock-Energy	0.51%	-0.49%	EXIT
38	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	+6.97%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-1.12%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.45%	-0.40%	EXIT
41	ACN	Accenture plc	Stock-Tech	0.45%	—	—
42	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.42%	-0.69%	EXIT
43	GE	General Electric	Stock-Industrials	0.42%	-0.56%	EXIT
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.41%	—	+5.88%
45	CSCO	Cisco Systems INC	Stock-Tech	0.41%	-0.51%	EXIT
46	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	-0.47%	EXIT
47	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	-0.36%	EXIT
48	CAT	Caterpillar INC	Stock-Industrials	0.39%	-0.45%	EXIT
49	PH	Parker Hannifin CORP	Stock-Industrials	0.39%	—	+4.42%
50	PM	Philip Morris International	Stock-Consumer Staples	0.38%	-0.46%	EXIT

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