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CIK: 0000089014
Total reported value
$168.0M
$168.0M
481 檔
21.6%
According to the latest 13F quarterly dataset, Sentry Investment Management LLC managed an equity portfolio of $168.0M at the end of Q1 2025, spanning 481 distinct U.S. exchange-listed positions.
In Q1 2025, Sentry Investment Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.98% | — | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.39% | — | -30.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | — | -30.09% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | — | -24.74% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | — | -30.00% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | — | -24.72% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | — | -22.63% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | — | -23.00% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | — | -23.00% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | -23.00% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | — | -25.92% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | -13.76% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | — | +1.01% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | — | -41.76% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | — | -23.00% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | — | -39.06% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | -25.59% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | -16.00% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | — | -22.99% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | — | -23.00% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -20.36% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -23.00% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | — | +20.23% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | — | -23.01% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | — | -22.99% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -46.77% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | — | -23.02% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.52% | — | -22.99% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | -23.01% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | -22.99% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | +31.74% | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.48% | — | -22.98% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.48% | — | -23.00% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | — | -23.00% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.47% | — | +21.11% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | — | -23.00% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | -23.00% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.46% | — | -23.01% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | — | -23.00% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | -23.00% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | -23.01% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.44% | — | -23.01% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | -23.00% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | — | -23.00% | |
| 45 | GE | General Electric | Stock-Industrials | 0.39% | — | -24.74% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | — | -23.00% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.38% | — | -23.00% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -61.72% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.37% | — | -13.26% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.36% | — | -23.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 14 | TSLA | Tesla Inc | — | NEW | New buy |
| 15 | WMT | Walmart Inc | — | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | MA | Mastercard Inc - A | — | NEW | New buy |
| 20 | NFLX | Netflix Inc | — | NEW | New buy |
| 21 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | ABBV | Abbvie Inc | — | NEW | New buy |
| 25 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 26 | KO | Coca-cola Co/the | — | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 28 | NOW | Servicenow Inc | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | PM | Philip Morris International | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | SPGI | S&p Global Inc | — | NEW | New buy |
| 33 | ADBE | Adobe Inc | — | NEW | New buy |
| 34 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 35 | CRM | Salesforce Inc | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | AXP | American Express Co | — | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 40 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 42 | LIN | Linde plc | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | PEP | Pepsico Inc | — | NEW | New buy |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Sentry Investment Management LLC reported a total U.S. public equity portfolio value of $168.0M across 481 disclosed positions in Q1 2025.
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 VOO, AAPL, MSFT) accounted for 21.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $8.8M
During Q1 2025, Sentry Investment Management LLC's top holdings by market value included VOO (6.0%)、AAPL (5.4%)、MSFT (5.3%). The largest single position, VOO, represented 6.0% of total portfolio value.
In Q1 2025, Sentry Investment Management LLC made 50 total portfolio adjustments, initiating 50 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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