Sentry Investment Management LLC — Q4 2024 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q4 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 450 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.55%	-6.92%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	6.22%	-6.17%	EXIT
3	NVDA	Nvidia CORP	Stock-Tech	6.05%	-7.81%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.07%	-3.84%	EXIT
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.40%	-2.46%	EXIT
6	TSLA	Tesla INC	Stock-Consumer Disc	2.23%	-2.16%	EXIT
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.22%	-3.12%	EXIT
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.04%	-2.51%	EXIT
9	AVGO	Broadcom INC	Stock-Tech	1.90%	-2.82%	EXIT
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.65%	-1.60%	EXIT
11	V	Visa Inc-class A Shares	Stock-Financials	1.26%	-1.04%	EXIT
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.20%	-1.47%	EXIT
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-1.56%	EXIT
14	WMT	Walmart INC	Stock-Consumer Staples	0.98%	-0.86%	EXIT
15	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	-0.86%	EXIT
16	MA	Mastercard INC - A	Stock-Financials	0.86%	-0.81%	EXIT
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	-41.56%
18	NFLX	Netflix INC	Stock-Comm Services	0.76%	-0.68%	EXIT
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	-0.60%	EXIT
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	-0.65%	EXIT
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	-0.50%	EXIT
22	NOW	Servicenow INC	Stock-Tech	0.68%	—	-17.45%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	-0.86%	EXIT
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	-0.46%	EXIT
25	ABBV	Abbvie INC	Stock-Healthcare	0.62%	-0.69%	EXIT
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.60%	-0.38%	EXIT
27	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.60%	-0.38%	EXIT
28	ADBE	Adobe INC	Stock-Tech	0.57%	—	-4.65%
29	AXP	American Express Co	Stock-Financials	0.54%	-0.38%	EXIT
30	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.54%	-0.69%	EXIT
31	ORCL	Oracle CORP	Stock-Tech	0.52%	-0.55%	EXIT
32	SPGI	S&p Global INC	Stock-Financials	0.50%	—	-14.00%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	-0.44%	EXIT
34	HD	Home Depot INC	Stock-Consumer Disc	0.49%	-0.58%	EXIT
35	CVX	Chevron CORP	Stock-Energy	0.49%	-0.49%	EXIT
36	UNP	Union Pacific CORP	Stock-Industrials	0.46%	—	-7.51%
37	CSCO	Cisco Systems INC	Stock-Tech	0.45%	-0.51%	EXIT
38	ACN	Accenture plc	Stock-Tech	0.43%	—	-13.99%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	-0.40%	EXIT
40	UBER	Uber Technologies INC	Stock-Industrials	0.40%	—	-14.00%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	-0.47%	EXIT
42	LIN	Linde plc	Stock-Materials	0.40%	—	+47.91%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	-14.81%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	-0.36%	EXIT
45	AMD	Advanced Micro Devices	Stock-Tech	0.39%	-0.58%	EXIT
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+87.07%
47	CRM	Salesforce INC	Stock-Tech	0.38%	-0.43%	EXIT
48	MO	Altria Group INC	Stock-Consumer Staples	0.38%	—	-14.00%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	—	-14.00%
50	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.37%	—	-14.00%

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