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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 22, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
126
+6 vs. Q4 2023
Portfolio value
$530.9M
+$60.9M (+13.0%) vs. Q4 2023
Filed
Apr 22, 2024
SEC
Holdings of Sentry LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TELLTellurian Inc.COM10,000$6.61K<0.1%00.0%UnchangedHistory
BHILBenson Hill, Inc.COMMON STOCK676,854$135.7K<0.1%−80,472−10.6%ReducedHistory
LBTYALiberty Global Ltd.COM CL A10,925$184.9K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM11,024$195.5K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM6,300$201.2K<0.1%+6,300NewHistory
NVDANVIDIA CorpStock230$207.8K<0.1%+230NewHistory
PCARPaccar IncCOM1,687$209.0K<0.1%+1,687NewHistory
KMBKimberly Clark CorpStock1,629$210.7K<0.1%+1,629NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF850$212.4K<0.1%+850New–
DGXQuest Diagnostics IncCOM1,600$213.0K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,531$223.1K<0.1%+3,531NewHistory
FAFFirst American Financial CorpStock3,680$224.7K<0.1%00.0%UnchangedHistory
AFLAflac IncStock2,630$225.8K<0.1%−7−0.3%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,760$231.6K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,341$232.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,250$234.3K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock485$235.5K<0.1%+485NewHistory
AVGOBroadcom Inc.Stock178$235.9K<0.1%+178NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,080$246.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,340$253.3K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock13,956$256.0K<0.1%−19−0.1%ReducedHistory
NSCNorfolk Southern CorpStock1,007$256.7K<0.1%−265−20.8%ReducedHistory
BABoeing CoStock1,331$256.9K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2,828$257.1K<0.1%−25−0.9%ReducedHistory
UNHUnitedHealth Group IncStock525$259.7K<0.1%−1−0.2%ReducedHistory
ORCLOracle CorpStock2,087$262.1K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,660$270.9K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$272.2K0.1%00.0%Unchanged–
BACBank of America CorpStock7,231$274.2K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,575$277.9K0.1%00.0%UnchangedConverted for a 5-for-1 split–
QCOMQualcomm IncStock1,672$283.1K0.1%+150+9.9%AddedHistory
NVSNovartis AGADR3,045$294.5K0.1%00.0%UnchangedHistory
CICigna GroupStock835$303.3K0.1%−31−3.6%ReducedHistory
GSKGSK plcADR7,468$320.2K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,285$320.9K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,552$324.6K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,039$333.1K0.1%−4−0.2%ReducedHistory
HPQHP IncStock11,024$333.1K0.1%−19−0.2%ReducedHistory
PHParker-Hannifin CorpStock600$333.5K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,833$336.4K0.1%−185−3.1%ReducedHistory
DOWDow Inc.Stock5,833$337.9K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$341.8K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF4,819$343.8K0.1%−15−0.3%Reduced–
MOAltria Group, Inc.Stock7,987$348.4K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,628$362.0K0.1%−231−2.6%ReducedHistory
CVSCVS Health CorpStock4,634$369.6K0.1%00.0%UnchangedHistory
SHELShell plcADR5,760$386.1K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$398.3K0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM2,746$399.6K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,587$403.0K0.1%−346−5.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,492$429.7K0.1%+1+0.1%Added–
MROMarathon Oil CorpCOM15,596$442.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,018$461.4K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM30,467$469.2K0.1%00.0%UnchangedHistory
BPBP PLCADR12,920$486.8K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,719$490.5K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,983$507.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,870$508.6K0.1%−27−0.9%ReducedHistory
SOSouthern CoStock7,109$510.0K0.1%−30.0%ReducedHistory
DISWalt Disney CoStock4,319$528.5K0.1%−10−0.2%ReducedHistory
ALLAllstate CorpStock3,066$530.4K0.1%+10.0%AddedHistory
EMREmerson Electric CoStock4,728$536.3K0.1%−20.0%ReducedHistory
PMPhilip Morris International Inc.Stock5,891$539.7K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,837$546.0K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock965$560.9K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,879$585.5K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock8,404$588.3K0.1%−7−0.1%ReducedHistory
JWNNordstrom IncStock29,900$606.1K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,173$613.9K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$637.5K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock7,200$676.7K0.1%00.0%UnchangedHistory
EBAYeBay IncCOM13,591$717.3K0.1%−700−4.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock9,733$722.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,758$722.1K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,724$764.3K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,742$771.7K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM253$797.4K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock2,042$802.6K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,831$805.7K0.2%+10.0%Added–
PFEPfizer IncStock32,013$888.4K0.2%−150.0%ReducedHistory
DGDollar General CorpCOM5,705$890.3K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,203$906.4K0.2%−20.0%ReducedHistory
CBChubb LtdStock3,701$959.0K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,132$983.3K0.2%−183−1.0%ReducedHistory
AXPAmerican Express CoStock4,591$1.05M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,428$1.05M0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,291$1.07M0.2%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock1,050$1.07M0.2%00.0%UnchangedHistory
SLBSLB LimitedStock19,594$1.07M0.2%−30.0%ReducedHistory
WFCWells Fargo & CompanyStock18,784$1.09M0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock16,261$1.09M0.2%00.0%UnchangedHistory
MMM3M CoStock10,330$1.10M0.2%+20.0%AddedHistory
CVXChevron CorpStock6,967$1.10M0.2%−5−0.1%ReducedHistory
NUENucor CorpCOM5,950$1.18M0.2%00.0%UnchangedHistory
MDTMedtronic plcStock13,604$1.19M0.2%−40.0%ReducedHistory
JPMJPMorgan Chase & CoStock6,136$1.23M0.2%−6−0.1%ReducedHistory
PEPPepsiCo IncStock7,136$1.25M0.2%−4−0.1%ReducedHistory
LOWLowes Companies IncStock4,937$1.26M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock25,454$1.27M0.2%−100.0%ReducedHistory
GOOGAlphabet Inc.Stock9,149$1.39M0.3%00.0%UnchangedHistory

Sold out since Q4 2023 (2)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Sentry LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BIIBBiogen Inc.COM938$242.7K0.1%History
RBLXRoblox CorpStock4,423$202.2K<0.1%History