Sentry LLC
- SEC CIK
- 0002004474
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 120
- +4 vs. Q3 2023
- Portfolio value
- $470.0M
- −$3.76M (−0.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,594 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 15,083 | $2.47M | 0.5% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,895 | $2.82M | 0.6% | +100+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,007 | $2.92M | 0.6% | +20.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,845 | $3.28M | 0.7% | +22+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 25,100 | $3.96M | 0.8% | −182−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,814 | $4.27M | 0.9% | +20.0% | Added | History |
| EFXEquifax Inc | COM | 17,315 | $4.28M | 0.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 85,640 | $4.30M | 0.9% | −301−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 32,081 | $6.18M | 1.3% | +130.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 56,975 | $6.21M | 1.3% | −294−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,224 | $6.46M | 1.4% | −56−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,195 | $6.57M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 66,779 | $6.68M | 1.4% | +92+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 23,490 | $6.95M | 1.5% | +30.0% | Added | History |
| HDHome Depot, Inc. | Stock | 20,480 | $7.10M | 1.5% | +21+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,971 | $8.58M | 1.8% | −39−0.2% | Reduced | – |
| CTASCintas Corp | Stock | 15,051 | $9.07M | 1.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,869 | $11.6M | 2.5% | +53+0.2% | Added | History |
| FDXFedEx Corp | Stock | 1,213,611 | $307.0M | 65.3% | −840−0.1% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.