SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$238M
Q3 2024
Positions
477
Filings on Record
29
2019–present window
Filed
Oct 30, 2024
original filing

Summary

Sentry Investment Management LLC reported $238M in U.S.-listed holdings across 477 positions for Q3 2024.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q2 2024, the fund opened 42 new positions and exited 23.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+33.9%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
42 / 23
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: 96.8%REIT: 1.7%ETP: 1.2%ADR: 0.3%Other: 0.1%
  • Common Stock · 96.8% · $230M
  • REIT · 1.7% · $4M
  • ETP · 1.2% · $3M
  • ADR · 0.3% · $654,000
  • Other · 0.1% · $136,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HOLDINGNEW+6.2K6.2K+$654,000$654,000
SOCSABLE OFFSHORE CORPNEW+24.4K24.4K+$575,000$575,000
ADPAUTOMATIC DATA PROCESSINGNEW+2.0K2.0K+$543,000$543,000
EROERO COPPER CORPNEW+20.5K20.5K+$457,000$457,000
ITWILLINOIS TOOL WORKSNEW+1.3K1.3K+$344,000$344,000
BNYBANK OF NEW YORK MELLON CORPNEW+3.3K3.3K+$240,000$240,000
DLRDIGITAL REALTY TRUST INCNEW+1.5K1.5K+$239,000$239,000
DDOMINION RESOURCES INC/VANEW+4.0K4.0K+$233,000$233,000

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

Holdings — Q3 2024

474 positions (from 477 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common6.49%$15M66.3K
2MSFTMICROSOFT CORPhistory →Common6.47%$15M35.8K
3NVDANVIDIA CORPhistory →Common5.48%$13M107.3K
4GOOGLALPHABET INCCommon3.83%$9M54.7K
5AMZNAMAZON.COM INChistory →Common3.49%$8M44.6K
6METAMETA PLATFORMS, INC.history →Common2.53%$6M10.5K
7BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.73%$4M8.9K
8AVGOBROADCOM INChistory →Common1.37%$3M18.9K
9UNHUNITEDHEALTH GROUP INChistory →Common1.27%$3M5.2K
10LLYLILLY (ELI) & COhistory →Common1.24%$3M3.3K
11SPYSPDR S&P 500 ETF TRUSThistory →Common1.21%$3M5.0K
12JPMJP MORGAN CHASE & COhistory →Common1.19%$3M13.4K
13TSLATESLA INChistory →Common1.18%$3M10.7K
14EXMOCEXXONhistory →Common1.06%$3M21.6K
15VVISA INC - CLASS Ahistory →Common1.06%$3M9.1K
16MAMASTERCARD INC - CLASS ACommon0.83%$2M4.0K
17JNJJOHNSON & JOHNSONCommon0.78%$2M11.5K
18KOCOCA-COLA COCommon0.76%$2M25.3K
19PGPROCTER & GAMBLE COCommon0.76%$2M10.5K
20ABBVABBVIE INCCommon0.71%$2M8.5K
21TMOTHERMO FISHER SCIENTIFIC INCCommon0.69%$2M2.6K
22WMTWAL-MART INCCommon0.67%$2M19.6K
23NFLXNETFLIX INCCommon0.62%$1M2.1K
24NOWSERVICENOW INCCommon0.62%$1M1.6K
25ADBEADOBE INCCommon0.61%$1M2.8K
26ISRGINTUITIVE SURGICAL INCCommon0.60%$1M2.9K
27COSTCOSTCO WHOLESALE CORPCommon0.59%$1M1.6K
28MRKMERCK & CO INCCommon0.59%$1M12.3K
29HDHOME DEPOT INCCommon0.58%$1M3.4K
30BACBANK OF AMERICA CORPCommon0.55%$1M32.9K
31ORCLORACLE CORPCommon0.55%$1M7.6K
32AXPAMERICAN EXPRESS COCommon0.54%$1M4.8K
33SPGIS&P GLOBAL INCCommon0.54%$1M2.5K
34UBERUBER TECHNOLOGIES INCCommon0.51%$1M16.2K
35CRMSALESFORCE INCCommon0.51%$1M4.4K
36CVXCHEVRON CORPCommon0.51%$1M8.2K
37UNPUNION PACIFIC CORPCommon0.48%$1M4.6K
38PEPPEPSICO INCCommon0.46%$1M6.4K
39MCDMC DONALDS CORPORATIONCommon0.45%$1M3.5K
40ACNACCENTURE PLC - CL ACommon0.45%$1M3.0K
41PLTRPALANTIR TECHNOLOGIES INCCommon0.42%$1M27.1K
42GENERAL ELECTRIC COCommon0.42%$996,0005.3K
43SBUXSTARBUCKS CORPCommon0.41%$983,00010.1K
44CSCOCISCO SYSTEMS INCCommon0.41%$982,00018.5K
45IBMIBM CORPCommon0.41%$972,0004.4K
46ABTABBOTT LABORATORIESCommon0.40%$954,0008.4K
47PHPARKER HANNIFIN CORPCommon0.39%$926,0001.5K
48CATCATERPILLAR INCCommon0.39%$926,0002.4K
49PMPHILIP MORRIS INTERNATIONALCommon0.38%$913,0007.5K
50VZVERIZON COMMUNICATIONSCommon0.38%$906,00020.2K
51MOALTRIA GROUP INCCommon0.38%$899,00017.6K
52FCXFREEPORT-MCMORAN INCCommon0.37%$885,00017.7K
53QCOMQUALCOMM INCCommon0.37%$878,0005.2K
54CMGCHIPOTLE MEXICAN GRILL INCCommon0.36%$868,00015.1K
55DHRDANAHER CORPCommon0.36%$858,0003.1K
56VSTVISTRA CORPCommon0.36%$853,0007.2K
57INTUINTUIT INCCommon0.36%$845,0001.4K
58AMGNAMGEN INCCommon0.35%$839,0002.6K
59PFEPFIZER INCCommon0.33%$791,00027.3K
60CMCSACOMCAST CORPCommon0.33%$790,00018.9K
61RTXRTX CORPORATIONCommon0.31%$746,0006.2K
62MARMARRIOTT INTERNATIONALCommon0.31%$746,0003.0K
63GSGOLDMAN SACHS GROUP INCCommon0.31%$746,0001.5K
64AONAON PLCCommon0.31%$743,0002.1K
65SNPSSYNOPSYS INCCommon0.30%$721,0001.4K
66PGRPROGRESSIVE CORPCommon0.30%$720,0002.8K
67AZOAUTOZONE INCCommon0.30%$712,000226
68MPCMARATHON PETROLEUM CORPCommon0.30%$707,0004.3K
69LHXL3 HARRIS TECHNOLOGIES INCCommon0.29%$679,0002.9K
70DALDELTA AIR LINES INCCommon0.28%$673,00013.2K
71VLTOVERALTO CORPCommon0.28%$671,0006.0K
72RSGREPUBLIC SERVICES INCCommon0.28%$663,0003.3K
73HONHONEYWELL INTL INCCommon0.28%$663,0003.2K
74OTISOTIS WORLDWIDE CORPCommon0.28%$655,0006.3K
75BABAALIBABA GROUP HOLDINGCommon0.27%$654,0006.2K
76BKNGBOOKING HOLDINGS INCCommon0.27%$653,000155
77TJXTJX COMPANIES INCCommon0.27%$649,0005.5K
78AMDADVANCED MICRO DEVICES INCCommon0.27%$640,0003.9K
79LINLINDE PLCCommon0.27%$639,0001.3K
80BLACKROCK INCCommon0.27%$636,000670
81GDDYGODADDY INCCommon0.27%$633,0004.0K
82MSMORGAN STANLEYCommon0.27%$631,0006.1K
83ETNEATON CORP PLCCommon0.26%$628,0001.9K
84NEENEXTERA ENERGY INCCommon0.25%$606,0007.2K
85LMTLOCKHEED MARTIN CORPCommon0.25%$603,0001.0K
86CAVACAVA GROUP INCCommon0.25%$603,0004.9K
87COPCONOCOPHILLIPSCommon0.25%$600,0005.7K
88BSXBOSTON SCIENTIFIC CORPCommon0.25%$594,0007.1K
89SYKSTRYKER CORPCommon0.24%$580,0001.6K
90ELVELEVANCE HEALTH INCCommon0.24%$578,0001.1K
91VRTXVERTEX PHARMACEUTICALS INCCommon0.24%$577,0001.2K
92SOCSABLE OFFSHORE CORPCommon0.24%$575,00024.4K
93PLDPROLOGIS INCCommon0.23%$558,0004.4K
94MDTMEDTRONIC PLCCommon0.23%$553,0006.1K
95ADIANALOG DEVICES INCCommon0.23%$553,0002.4K
96FANGDIAMONDBACK ENERGY INCCommon0.23%$550,0003.2K
97VIPER ENERGY INCCommon0.23%$549,00012.2K
98GNRCGENERAC HOLDINGS INCCommon0.23%$548,0003.4K
99ADPAUTOMATIC DATA PROCESSINGCommon0.23%$543,0002.0K
100REGNREGENERON PHARMACEUTICALSCommon0.23%$538,000512

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 ↗.