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CIK: 0002004474
Total reported value
$357.4M
$357.4M
125 檔
114.0%
During the Q2 2024 filing period, Sentry LLC (CIK: 0002004474) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $357.4M across 125 reported positions.
During Q2 2024, Sentry LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 67.35% | -9.07% | +0.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.34% | +0.56% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 1.94% | -0.35% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +0.05% | -0.26% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 1.44% | +1.35% | -0.14% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.69% | +0.00% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.11% | — | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | -0.11% | -0.49% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | -0.05% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.03% | -1.07% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.25% | -0.00% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.53% | +0.00% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.15% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.21% | -0.02% | |
| 15 | EFX | Equifax Inc | Stock-Industrials | 0.77% | -0.21% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.02% | -0.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.07% | -0.58% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.48% | +2.05% | -1.17% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.03% | -0.29% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.01% | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.13% | — | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 0.32% | +0.05% | -0.93% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.03% | -0.96% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.11% | -4.69% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.29% | -0.10% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.01% | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.25% | +0.11% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.08% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.17% | -0.02% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.08% | -0.01% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | -0.03% | -0.50% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.06% | — | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | -0.08% | -0.02% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.20% | -0.08% | — | |
| 36 | AXP | American Express Co | Stock-Financials | 0.20% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.19% | — | -0.62% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | — | -1.11% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | +0.11% | — | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.17% | +0.04% | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.17% | -0.03% | — | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.17% | -0.02% | -0.01% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.17% | +0.05% | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.17% | -0.06% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.06% | — | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | +0.35% | — | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.16% | -0.02% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | +0.02% | +0.03% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.14% | -0.03% | — | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.14% | -0.04% | — |
According to official SEC Form 13F filings, Sentry LLC reported a total U.S. public equity portfolio value of $357.4M across 125 disclosed positions in Q2 2024.
During Q2 2024, Sentry LLC's top holdings by market value included FDX (67.3%)、MSFT (2.5%)、CTAS (1.9%). The largest single position, FDX, represented 67.3% of total portfolio value.
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 FDX, MSFT, CTAS) accounted for 114.0% of total reported equity market value during Q2 2024.
In Q2 2024, Sentry 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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