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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0002004474
Total reported value
$357.4M
$357.4M
128 檔
104.8%
At the close of Q3 2024, Sentry LLC disclosed equity holdings valued at approximately $357.4M, spread across 128 reported holdings.
During Q3 2024, Sentry LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FDX, MSFT, CTAS) accounted for 104.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 63.93% | -9.07% | -0.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.34% | -7.00% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 2.37% | -0.35% | +297.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.05% | -1.45% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -0.11% | -1.47% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 1.57% | +1.35% | -11.25% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | -0.05% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.03% | -3.04% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.25% | -1.32% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.11% | -0.62% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.69% | -22.72% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.53% | -2.21% | |
| 13 | EFX | Equifax Inc | Stock-Industrials | 0.98% | -0.21% | — | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.15% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.21% | +0.02% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.02% | +0.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.07% | +0.33% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.03% | -3.28% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.42% | -0.13% | +0.01% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.01% | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.38% | +2.05% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.03% | +0.97% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.33% | -0.10% | — | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.32% | +0.05% | +0.94% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | +0.01% | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.31% | +0.11% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.11% | +4.92% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.27% | — | +0.63% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.17% | +0.02% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.26% | -0.08% | +0.02% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | -0.57% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.08% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 0.24% | — | — | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.24% | -0.08% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | -0.08% | -0.41% | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.23% | -0.02% | -6.01% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | — | -1.98% | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.21% | +0.04% | — | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.21% | +0.11% | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.21% | -0.03% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | -0.03% | -0.32% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.19% | -0.02% | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | -0.05% | +0.21% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.17% | +0.05% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.06% | -3.50% | |
| 46 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.17% | +0.01% | +0.74% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.06% | -19.55% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | +0.02% | -2.69% | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.16% | -0.06% | -0.20% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.16% | -0.04% | — |
According to official SEC Form 13F filings, Sentry LLC reported a total U.S. public equity portfolio value of $357.4M across 128 disclosed positions in Q3 2024.
During Q3 2024, Sentry LLC's top holdings by market value included FDX (63.9%)、MSFT (2.4%)、CTAS (2.4%). The largest single position, FDX, represented 63.9% 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 Q3 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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