SEC 13F Intelligence

Managers / Q4 2024 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$210M
Q4 2024
Positions
450
Filings on Record
29
2019–present window
Filed
Feb 4, 2025
original filing

Summary

Sentry Investment Management LLC reported $210M in U.S.-listed holdings across 450 positions for Q4 2024.

Its largest position, AAPL, represents 7.6% of the portfolio.

Compared with Q3 2024, the fund opened 22 new positions and exited 49.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+7.6%
Apple
New / Exited
22 / 49
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: 1.6%ETP: 0.8%ADR: 0.4%Other: 0.0%
  • Common Stock · 97.2% · $204M
  • REIT · 1.6% · $3M
  • ETP · 0.8% · $2M
  • ADR · 0.4% · $798,000
  • Other · 0.0% · $50,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK FUNDING INCNEW+576576+$590,000$590,000
DELLDELL TECHNOLOGIES INCNEW+4.8K4.8K+$551,000$551,000
BXBLACKSTONE INCNEW+3.0K3.0K+$510,000$510,000
ANETARISTA NETWORKS INCNEW+4.2K4.2K+$469,000$469,000
LRCXLAM RESEARCH CORPNEW+5.5K5.5K+$394,000$394,000
ARMARM HOLDINGS PLCNEW+3.1K3.1K+$382,000$382,000
DUKDUKE ENERGY CORPNEW+2.9K2.9K+$317,000$317,000
APOAPOLLO GLOBAL MANAGEMENT INCNEW+1.8K1.8K+$305,000$305,000

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

Holdings — Q4 2024

449 positions (from 450 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common7.55%$16M63.3K
2MSFTMICROSOFT CORPhistory →Common6.22%$13M31.0K
3NVDANVIDIA CORPhistory →Common6.05%$13M94.6K
4GOOGLALPHABET INCCommon4.26%$9M47.0K
5AMZNAMAZON.COM INChistory →Common4.07%$9M38.9K
6METAMETA PLATFORMS, INC.history →Common2.40%$5M8.6K
7TSLATESLA INChistory →Common2.23%$5M11.6K
8AVGOBROADCOM INChistory →Common1.90%$4M17.2K
9BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.65%$3M7.7K
10VVISA INC - CLASS Ahistory →Common1.26%$3M8.4K
11LLYLILLY (ELI) & COhistory →Common1.20%$3M3.3K
12JPMJP MORGAN CHASE & COhistory →Common1.19%$3M10.5K
13WMTWAL-MART INCCommon0.98%$2M22.7K
14EXMOCEXXONCommon0.95%$2M18.6K
15MAMASTERCARD INC - CLASS ACommon0.86%$2M3.4K
16SPYSPDR S&P 500 ETF TRUSTCommon0.82%$2M2.9K
17NFLXNETFLIX INCCommon0.76%$2M1.8K
18PGPROCTER & GAMBLE COCommon0.74%$2M9.2K
19COSTCOSTCO WHOLESALE CORPCommon0.74%$2M1.7K
20UNHUNITEDHEALTH GROUP INCCommon0.72%$2M3.0K
21NOWSERVICENOW INCCommon0.68%$1M1.4K
22JNJJOHNSON & JOHNSONCommon0.68%$1M9.9K
23KOCOCA-COLA COCommon0.68%$1M23.0K
24ABBVABBVIE INCCommon0.62%$1M7.3K
25TMOTHERMO FISHER SCIENTIFIC INCCommon0.60%$1M2.4K
26ISRGINTUITIVE SURGICAL INCCommon0.60%$1M2.4K
27ADBEADOBE INCCommon0.57%$1M2.7K
28AXPAMERICAN EXPRESS COCommon0.54%$1M3.8K
29PLTRPALANTIR TECHNOLOGIES INCCommon0.54%$1M14.9K
30ORCLORACLE CORPCommon0.52%$1M6.6K
31SPGIS&P GLOBAL INCCommon0.50%$1M2.1K
32MRKMERCK & CO INCCommon0.50%$1M10.6K
33HDHOME DEPOT INCCommon0.49%$1M2.7K
34CVXCHEVRON CORPCommon0.49%$1M7.0K
35UNPUNION PACIFIC CORPCommon0.46%$975,0004.3K
36CSCOCISCO SYSTEMS INCCommon0.45%$940,00015.9K
37ACNACCENTURE PLC - CL ACommon0.43%$909,0002.6K
38MCDMC DONALDS CORPORATIONCommon0.42%$871,0003.0K
39UBERUBER TECHNOLOGIES INCCommon0.40%$841,00013.9K
40IBMIBM CORPCommon0.40%$831,0003.8K
41LINLINDE PLCCommon0.40%$830,0002.0K
42PEPPEPSICO INCCommon0.39%$826,0005.4K
43ABTABBOTT LABORATORIESCommon0.39%$814,0007.2K
44AMDADVANCED MICRO DEVICES INCCommon0.39%$809,0006.7K
45DISDISNEY (WALT) CO (THE)Common0.38%$804,0007.2K
46CRMSALESFORCE INCCommon0.38%$792,0002.4K
47MOALTRIA GROUP INCCommon0.38%$792,00015.1K
48SBUXSTARBUCKS CORPCommon0.38%$791,0008.7K
49CMGCHIPOTLE MEXICAN GRILL INCCommon0.37%$781,00013.0K
50PMPHILIP MORRIS INTERNATIONALCommon0.37%$779,0006.5K
51GENERAL ELECTRIC COCommon0.36%$758,0004.5K
52PHPARKER HANNIFIN CORPCommon0.35%$744,0001.2K
53GSGOLDMAN SACHS GROUP INCCommon0.35%$742,0001.3K
54CATCATERPILLAR INCCommon0.35%$739,0002.0K
55INTUINTUIT INCCommon0.35%$735,0001.2K
56AONAON PLCCommon0.34%$721,0002.0K
57MARMARRIOTT INTERNATIONALCommon0.34%$720,0002.6K
58QCOMQUALCOMM INCCommon0.34%$708,0004.6K
59BACBANK OF AMERICA CORPCommon0.34%$705,00016.0K
60VZVERIZON COMMUNICATIONSCommon0.33%$694,00017.3K
61WDAYWORKDAY INCCommon0.33%$687,0002.7K
62SNPSSYNOPSYS INCCommon0.32%$679,0001.4K
63TAT&T INCCommon0.32%$672,00029.5K
64BKNGBOOKING HOLDINGS INCCommon0.32%$661,000133
65MSMORGAN STANLEYCommon0.31%$654,0005.2K
66AZOAUTOZONE INCCommon0.30%$621,000194
67RTXRTX CORPORATIONCommon0.29%$613,0005.3K
68CMCSACOMCAST CORPCommon0.29%$611,00016.3K
69DHRDANAHER CORPCommon0.29%$609,0002.7K
70HONHONEYWELL INTL INCCommon0.29%$602,0002.7K
71NEENEXTERA ENERGY INCCommon0.28%$593,0008.3K
72MPCMARATHON PETROLEUM CORPCommon0.28%$592,0004.2K
73BLKBLACKROCK FUNDING INCCommon0.28%$590,000576
74PGRPROGRESSIVE CORPCommon0.28%$585,0002.4K
75AMGNAMGEN INCCommon0.28%$584,0002.2K
76FCXFREEPORT-MCMORAN INCCommon0.28%$581,00015.2K
77RSGREPUBLIC SERVICES INCCommon0.27%$571,0002.8K
78DALDELTA AIR LINES INCCommon0.27%$567,0009.4K
79TJXTJX COMPANIES INCCommon0.26%$553,0004.6K
80DELLDELL TECHNOLOGIES INCCommon0.26%$551,0004.8K
81AMATAPPLIED MATERIALS INCCommon0.26%$544,0003.3K
82BSXBOSTON SCIENTIFIC CORPCommon0.26%$544,0006.1K
83ETNEATON CORP PLCCommon0.26%$541,0001.6K
84BABOEING CO (THE)Common0.26%$539,0003.0K
85VLTOVERALTO CORPCommon0.25%$525,0005.2K
86COPCONOCOPHILLIPSCommon0.25%$525,0005.3K
87FANGDIAMONDBACK ENERGY INCCommon0.25%$517,0003.2K
88GDDYGODADDY INCCommon0.25%$516,0002.6K
89BXBLACKSTONE INCCommon0.24%$510,0003.0K
90OTISOTIS WORLDWIDE CORPCommon0.24%$502,0005.4K
91SYKSTRYKER CORPCommon0.24%$497,0001.4K
92ELESTEE LAUDER COMPANIES-CL ACommon0.23%$491,0006.6K
93ONON SEMICONDUCTOR CORPCommon0.23%$483,0007.7K
94GILDGILEAD SCIENCES INCCommon0.23%$480,0005.2K
95SOCSABLE OFFSHORE CORPCommon0.23%$480,00020.9K
96CTRACOTERRA ENERGY INCCommon0.23%$479,00018.8K
97ANETARISTA NETWORKS INCCommon0.22%$469,0004.2K
98FISVFISERV INCCommon0.22%$469,0002.3K
99BMYBRISTOL-MYERS SQUIBB COCommon0.22%$454,0008.0K
100WFCWELLS FARGO COCommon0.21%$451,0006.4K

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 ↗.