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.
- Positions
- 126
- +6 vs. Q4 2023
- Portfolio value
- $530.9M
- +$60.9M (+13.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 8,146 | $1.48M | 0.3% | −30.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,488 | $1.49M | 0.3% | −73−0.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,948 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 3,209 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,441 | $1.69M | 0.3% | −7−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 18,054 | $1.76M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,594 | $1.88M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 15,083 | $2.88M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,994 | $3.36M | 0.6% | +99+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,845 | $3.60M | 0.7% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 85,631 | $3.78M | 0.7% | −90.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,005 | $3.89M | 0.7% | −20.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,812 | $4.21M | 0.8% | −20.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 74,677 | $4.49M | 0.8% | −623−0.8% | ReducedConverted for a 3-for-1 split | History |
| EFXEquifax Inc | COM | 17,315 | $4.63M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 30,740 | $5.27M | 1.0% | −1,341−4.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,974 | $6.48M | 1.2% | −250−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,195 | $7.04M | 1.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 56,074 | $7.40M | 1.4% | −901−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 66,568 | $7.74M | 1.5% | −211−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,476 | $7.85M | 1.5% | −40.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 23,436 | $8.59M | 1.6% | −54−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,841 | $9.38M | 1.8% | −130−0.7% | Reduced | – |
| CTASCintas Corp | Stock | 15,051 | $10.3M | 1.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 30,749 | $12.9M | 2.4% | −120−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 1,212,748 | $351.4M | 66.2% | −863−0.1% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.