SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

CIK 0000089014 · 1800 N POINT DR, STEVENS POINT, WI, 54481 · 7153466000

Reported Value
$233M
Q4 2023
Positions
457
Filings on Record
29
2019–present window
Filed
Jan 30, 2024
original filing

Summary

Sentry Investment Management LLC reported $233M in U.S.-listed holdings across 457 positions for Q4 2023.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q3 2023, the fund opened 28 new positions and exited 75.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+7.0%
Apple
New / Exited
28 / 75
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $1.7BQ1 ’20: $1.4BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $2.0BQ1 ’21: $362MQ1 ’21Q2 ’21: $393MQ3 ’21: $344MQ4 ’21: $380MQ1 ’22: $314MQ1 ’22Q2 ’22: $221MQ3 ’22: $211MQ4 ’22: $227MQ1 ’23: $243MQ1 ’23Q2 ’23: $265MQ3 ’23: $209MQ4 ’23: $233MQ1 ’24: $258MQ1 ’24Q2 ’24: $225MQ3 ’24: $238MQ4 ’24: $210MQ1 ’25: $147MQ1 ’25Q2 ’25: $181MQ3 ’25: $150MQ4 ’25: $152Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.7%REIT: 1.9%Other: 0.3%
  • Common Stock · 97.7% · $228M
  • REIT · 1.9% · $4M
  • Other · 0.3% · $761,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+18.3K18.3K+$1M$1M
VLTOVERALTO CORPNEW+7.1K7.1K+$584,000$584,000
WDAYWORKDAY INCNEW+1.9K1.9K+$521,000$521,000
EXKEXACT SCIENCES CORPNEW+6.9K6.9K+$512,000$512,000
RBCRBC BEARINGS INCNEW+1.8K1.8K+$511,000$511,000
GDDYGODADDY INCNEW+4.8K4.8K+$510,000$510,000
GLOBGLOBANT SANEW+2.0K2.0K+$482,000$482,000
TRITHOMSON REUTERS CORPNEW+3.3K3.3K+$481,000$481,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

454 positions (from 457 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common7.03%$16M85.0K
2MSFTMICROSOFT CORPhistory →Common6.93%$16M42.9K
3GOOGLALPHABET INC CL ACommon3.84%$9M63.7K
4AMZNAMAZON.COM INChistory →Common3.45%$8M52.9K
5NVDANVIDIA CORPhistory →Common3.03%$7M14.3K
6METAMETA PLATFORMS, INC.history →Common1.97%$5M13.0K
7TSLATESLA INChistory →Common1.74%$4M16.3K
8BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.65%$4M10.8K
9UNHUNITEDHEALTH GROUP INChistory →Common1.28%$3M5.7K
10AVGOBROADCOM INChistory →Common1.22%$3M2.5K
11LLYLILLY (ELI) & COhistory →Common1.16%$3M4.6K
12VVISA INC - CLASS Ahistory →Common1.14%$3M10.2K
13EXMOCEXXON MOBIL CORPhistory →Common1.01%$2M23.4K
14JPMJP MORGAN CHASE & COCommon0.97%$2M13.3K
15MAMASTERCARD INC - CLASS ACommon0.88%$2M4.8K
16JNJJOHNSON & JOHNSONCommon0.85%$2M12.6K
17ADBEADOBE INCCommon0.80%$2M3.1K
18KOCOCA-COLA COCommon0.77%$2M30.6K
19COSTCOSTCO WHOLESALE CORPCommon0.73%$2M2.6K
20TMOTHERMO FISHER SCIENTIFIC INCCommon0.67%$2M3.0K
21CVXCHEVRON CORPCommon0.66%$2M10.3K
22PGPROCTER & GAMBLE COCommon0.64%$1M10.2K
23MRKMERCK & CO INCCommon0.62%$1M13.3K
24ABBVABBVIE INCCommon0.62%$1M9.3K
25AMDADVANCED MICRO DEVICES INCCommon0.59%$1M9.3K
26CRMSALESFORCE INCCommon0.58%$1M5.1K
27HDHOME DEPOT INCCommon0.57%$1M3.8K
28NOWSERVICENOW INCCommon0.56%$1M1.9K
29UNPUNION PACIFIC CORPCommon0.55%$1M5.2K
30MCDMC DONALDS CORPORATIONCommon0.54%$1M4.2K
31SPGIS&P GLOBAL INCCommon0.53%$1M2.8K
32PEPPEPSICO INCCommon0.53%$1M7.2K
33NFLXNETFLIX INCCommon0.52%$1M2.5K
34BACBANK OF AMERICA CORPCommon0.52%$1M36.3K
35WMTWAL-MART INCCommon0.51%$1M7.5K
36ACNACCENTURE PLC - CL ACommon0.50%$1M3.3K
37UBERUBER TECHNOLOGIES INCCommon0.48%$1M18.3K
38ISRGINTUITIVE SURGICAL INCCommon0.48%$1M3.3K
39INTCINTEL CORPCommon0.47%$1M22.0K
40RTXRTX CORPORATIONCommon0.47%$1M13.1K
41AXPAMERICAN EXPRESS COCommon0.47%$1M5.8K
42SCHWSCHWAB (CHARLES) CORPCommon0.46%$1M15.6K
43LINLINDE PLCCommon0.45%$1M2.6K
44SBUXSTARBUCKS CORPCommon0.43%$1M10.5K
45ABTABBOTT LABORATORIESCommon0.43%$1M9.1K
46ORCLORACLE CORPCommon0.42%$969,0009.2K
47CMCSACOMCAST CORP CLASS ACommon0.41%$948,00021.6K
48INTUINTUIT INCCommon0.39%$918,0001.5K
49FCXFREEPORT-MCMORAN INCCommon0.37%$873,00020.5K
50IBMIBM CORPCommon0.37%$866,0005.3K
51SNPSSYNOPSYS INCCommon0.36%$837,0001.6K
52VZVERIZON COMMUNICATIONSCommon0.36%$831,00022.0K
53MOALTRIA GROUP INCCommon0.35%$815,00020.2K
54AMGNAMGEN INCCommon0.35%$808,0002.8K
55DHRDANAHER CORPCommon0.34%$797,0003.4K
56COPCONOCOPHILLIPSCommon0.34%$797,0006.9K
57CMGCHIPOTLE MEXICAN GRILL INCCommon0.34%$794,000347
58CATCATERPILLAR INCCommon0.34%$791,0002.7K
59MARMARRIOTT INTERNATIONALCommon0.34%$784,0003.5K
60PHPARKER HANNIFIN CORPCommon0.33%$779,0001.7K
61DXCMDEXCOM INCCommon0.33%$778,0006.3K
62BABOEING CO (THE)Common0.33%$775,0003.0K
63AMATAPPLIED MATERIALS INCCommon0.33%$775,0004.8K
64PMPHILIP MORRIS INTERNATIONALCommon0.33%$760,0008.1K
65MPCMARATHON PETROLEUM CORPCommon0.32%$746,0005.0K
66HONHONEYWELL INTL INCCommon0.31%$730,0003.5K
67GENERAL ELECTRIC COCommon0.31%$728,0005.7K
68GSGOLDMAN SACHS GROUP INCCommon0.31%$722,0001.9K
69AONAON PLCCommon0.31%$716,0002.5K
70WFCWELLS FARGO COCommon0.31%$716,00014.6K
71BKNGBOOKING HOLDINGS INCCommon0.30%$709,000200
72QCOMQUALCOMM INCCommon0.30%$708,0004.9K
73CSCOCISCO SYSTEMS INCCommon0.30%$705,00014.0K
74LHXL3 HARRIS TECHNOLOGIES INCCommon0.30%$701,0003.3K
75ONON SEMICONDUCTOR CORPCommon0.30%$701,0008.4K
76TAT&T INCCommon0.30%$696,00041.5K
77LOWLOWES COMPANIES INCCommon0.30%$691,0003.1K
78AZOAUTOZONE INCCommon0.29%$680,000263
79MSMORGAN STANLEYCommon0.29%$680,0007.3K
80OTISOTIS WORLDWIDE CORPCommon0.28%$659,0007.4K
81BLACKROCK INCCommon0.28%$655,000807
82PLDPROLOGIS INCCommon0.28%$646,0004.8K
83NEENEXTERA ENERGY INCCommon0.28%$645,00010.6K
84KHCKRAFT HEINZ CO/THECommon0.27%$636,00017.2K
85RSGREPUBLIC SERVICES INCCommon0.27%$633,0003.8K
86DALDELTA AIR LINES INCCommon0.27%$626,00015.6K
87TJXTJX COMPANIES INCCommon0.27%$624,0006.7K
88VRTXVERTEX PHARMACEUTICALS INCCommon0.26%$608,0001.5K
89UPSUNITED PARCEL SERVICE-CL BCommon0.26%$596,0003.8K
90BAXBAXTER INTL INCCommon0.25%$591,00015.3K
91ALGNALIGN TECHNOLOGY INCCommon0.25%$587,0002.1K
92VLTOVERALTO CORPCommon0.25%$584,0007.1K
93ELVELEVANCE HEALTH INCCommon0.25%$580,0001.2K
94TXNTEXAS INSTRUMENTS INCCommon0.25%$579,0003.4K
95FANGDIAMONDBACK ENERGY INCCommon0.25%$579,0003.7K
96MDTMEDTRONIC PLCCommon0.25%$576,0007.0K
97DEDEERE & COCommon0.25%$571,0001.4K
98BMYBRISTOL-MYERS SQUIBB COCommon0.24%$562,00011.0K
99LAM RESEARCH CORPCommon0.24%$551,000703
100MRSHMARSH & MCLENNAN COSCommon0.23%$538,0002.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review1May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M514Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$150M527Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M498Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M481Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M450Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M477Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M458Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$258M442May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M457Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$209M504Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M497Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M466Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M469Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M538Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M507Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$314M505May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$380M492Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$344M514Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$393M507Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$362M477Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B435Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B425Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B460Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B423May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B440Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B433Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B475Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B467May 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.