SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$225M
Q2 2024
Positions
458
Filings on Record
29
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Sentry Investment Management LLC reported $225M in U.S.-listed holdings across 458 positions for Q2 2024.

Its largest position, MSFT, represents 6.6% of the portfolio.

Compared with Q1 2024, the fund opened 29 new positions and exited 13.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+6.6%
Microsoft
New / Exited
29 / 13
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: 97.2%REIT: 1.3%ETP: 1.3%Other: 0.2%
  • Common Stock · 97.2% · $219M
  • REIT · 1.3% · $3M
  • ETP · 1.3% · $3M
  • Other · 0.2% · $424,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KLACKLA CORPORATIONNEW+663663+$547,000$547,000
SOSOUTHERN CONEW+5.1K5.1K+$399,000$399,000
DUKDUKE ENERGY CORPNEW+3.8K3.8K+$377,000$377,000
CRWDCROWDSTRIKE HOLDINGS INCNEW+967967+$371,000$371,000
FFORD MOTOR CONEW+18.8K18.8K+$236,000$236,000
KKRKKR & CO INCNEW+2.1K2.1K+$219,000$219,000
GEVGE VERNOVA LLCNEW+1.2K1.2K+$203,000$203,000
FISFIDELITY NATL INFORMATION SVSNEW+2.6K2.6K+$200,000$200,000

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

Holdings — Q2 2024

455 positions (from 458 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →Common6.59%$15M33.2K
2NVDANVIDIA CORPhistory →Common6.18%$14M112.5K
3AAPLAPPLE INChistory →Common6.06%$14M64.7K
4GOOGLALPHABET INCCommon4.29%$10M52.9K
5AMZNAMAZON.COM INChistory →Common3.66%$8M42.6K
6METAMETA PLATFORMS, INC.history →Common2.24%$5M10.0K
7BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.62%$4M9.0K
8LLYLILLY (ELI) & COhistory →Common1.54%$3M3.8K
9AVGOBROADCOM INChistory →Common1.51%$3M2.1K
10SPYSPDR S&P 500 ETF TRUSThistory →Common1.29%$3M5.3K
11JPMJP MORGAN CHASE & COhistory →Common1.27%$3M14.1K
12EXMOCEXXONhistory →Common1.13%$3M22.1K
13TSLATESLA INChistory →Common1.08%$2M12.3K
14UNHUNITEDHEALTH GROUP INChistory →Common1.07%$2M4.7K
15VVISA INC - CLASS ACommon0.99%$2M8.5K
16PGPROCTER & GAMBLE COCommon0.81%$2M11.0K
17COSTCOSTCO WHOLESALE CORPCommon0.80%$2M2.1K
18MAMASTERCARD INC - CLASS ACommon0.78%$2M4.0K
19JNJJOHNSON & JOHNSONCommon0.75%$2M11.5K
20HDHOME DEPOT INCCommon0.74%$2M4.8K
21KOCOCA-COLA COCommon0.72%$2M25.4K
22ADBEADOBE INCCommon0.70%$2M2.8K
23ABBVABBVIE INCCommon0.65%$1M8.5K
24NFLXNETFLIX INCCommon0.62%$1M2.1K
25WMTWAL-MART INCCommon0.62%$1M20.5K
26MRKMERCK & CO INCCommon0.61%$1M11.0K
27TMOTHERMO FISHER SCIENTIFIC INCCommon0.60%$1M2.5K
28CVXCHEVRON CORPCommon0.60%$1M8.6K
29AMDADVANCED MICRO DEVICES INCCommon0.56%$1M7.7K
30ISRGINTUITIVE SURGICAL INCCommon0.54%$1M2.7K
31NOWSERVICENOW INCCommon0.54%$1M1.5K
32AXPAMERICAN EXPRESS COCommon0.50%$1M4.8K
33UBERUBER TECHNOLOGIES INCCommon0.49%$1M15.2K
34RTXRTX CORPORATIONCommon0.48%$1M10.9K
35CRMSALESFORCE INCCommon0.48%$1M4.2K
36ORCLORACLE CORPCommon0.48%$1M7.6K
37PEPPEPSICO INCCommon0.47%$1M6.4K
38SPGIS&P GLOBAL INCCommon0.46%$1M2.3K
39LINLINDE PLCCommon0.46%$1M2.3K
40QCOMQUALCOMM INCCommon0.46%$1M5.2K
41UNPUNION PACIFIC CORPCommon0.43%$977,0004.3K
42SCHWSCHWAB (CHARLES) CORPCommon0.42%$955,00013.0K
43ACNACCENTURE PLC - CL ACommon0.40%$911,0003.0K
44CMGCHIPOTLE MEXICAN GRILL INCCommon0.40%$902,00014.4K
45MCDMC DONALDS CORPORATIONCommon0.40%$890,0003.5K
46BACBANK OF AMERICA CORPCommon0.39%$878,00022.1K
47DISDISNEY (WALT) CO (THE)Common0.39%$876,0008.8K
48ABTABBOTT LABORATORIESCommon0.39%$869,0008.4K
49VZVERIZON COMMUNICATIONSCommon0.37%$832,00020.2K
50FCXFREEPORT-MCMORAN INCCommon0.37%$828,00017.0K
51AMGNAMGEN INCCommon0.36%$813,0002.6K
52SNPSSYNOPSYS INCCommon0.36%$803,0001.3K
53INTUINTUIT INCCommon0.36%$801,0001.2K
54PFEPFIZER INCCommon0.34%$765,00027.3K
55MOALTRIA GROUP INCCommon0.34%$764,00016.8K
56PMPHILIP MORRIS INTERNATIONALCommon0.34%$762,0007.5K
57IBMIBM CORPCommon0.34%$760,0004.4K
58GENERAL ELECTRIC COCommon0.33%$753,0004.7K
59CMCSACOMCAST CORPCommon0.33%$741,00018.9K
60SBUXSTARBUCKS CORPCommon0.33%$741,0009.5K
61CATCATERPILLAR INCCommon0.33%$739,0002.2K
62MPCMARATHON PETROLEUM CORPCommon0.32%$724,0004.2K
63PHPARKER HANNIFIN CORPCommon0.32%$710,0001.4K
64GSGOLDMAN SACHS GROUP INCCommon0.31%$703,0001.6K
65MARMARRIOTT INTERNATIONALCommon0.31%$698,0002.9K
66HONHONEYWELL INTL INCCommon0.30%$685,0003.2K
67MUMICRON TECHNOLOGY INCCommon0.30%$680,0005.2K
68CSCOCISCO SYSTEMS INCCommon0.30%$678,00014.3K
69LAM RESEARCH CORPCommon0.30%$676,000635
70TAT&T INCCommon0.29%$658,00034.4K
71BKNGBOOKING HOLDINGS INCCommon0.29%$658,000166
72COPCONOCOPHILLIPSCommon0.29%$652,0005.7K
73AZOAUTOZONE INCCommon0.29%$646,000218
74NEENEXTERA ENERGY INCCommon0.28%$624,0008.8K
75LHXL3 HARRIS TECHNOLOGIES INCCommon0.28%$621,0002.8K
76FANGDIAMONDBACK ENERGY INCCommon0.28%$621,0003.1K
77RSGREPUBLIC SERVICES INCCommon0.28%$619,0003.2K
78DALDELTA AIR LINES INCCommon0.27%$613,00012.9K
79TJXTJX COMPANIES INCCommon0.27%$608,0005.5K
80AONAON PLCCommon0.27%$599,0002.0K
81DXCMDEXCOM INCCommon0.26%$590,0005.2K
82PGRPROGRESSIVE CORPCommon0.26%$589,0002.8K
83OTISOTIS WORLDWIDE CORPCommon0.26%$588,0006.1K
84MSMORGAN STANLEYCommon0.26%$588,0006.1K
85VRTXVERTEX PHARMACEUTICALS INCCommon0.26%$581,0001.2K
86LOWLOWES COMPANIES INCCommon0.25%$569,0002.6K
87WFCWELLS FARGO COCommon0.25%$564,0009.5K
88INTCINTEL CORPCommon0.25%$564,00018.2K
89VLTOVERALTO CORPCommon0.25%$562,0005.9K
90GDDYGODADDY INCCommon0.25%$557,0004.0K
91ELVELEVANCE HEALTH INCCommon0.25%$554,0001.0K
92TXNTEXAS INSTRUMENTS INCCommon0.24%$548,0002.8K
93KLACKLA CORPORATIONCommon0.24%$547,000663
94BSXBOSTON SCIENTIFIC CORPCommon0.24%$546,0007.1K
95ETNEATON CORP PLCCommon0.24%$544,0001.7K
96REGNREGENERON PHARMACEUTICALSCommon0.24%$538,000512
97BLACKROCK INCCommon0.23%$527,000670
98MDTMEDTRONIC PLCCommon0.23%$507,0006.4K
99CBCHUBB LIMITEDCommon0.22%$505,0002.0K
100PLTRPALANTIR TECHNOLOGIES INCCommon0.22%$503,00019.9K

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 ↗.