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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
128
+3 vs. Q2 2024
Portfolio value
$518.8M
−$24.1M (−4.4%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of Sentry LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TELLTellurian Inc.COM10,000$9.68K<0.1%00.0%UnchangedHistory
BHILBenson Hill, Inc.Stock16,365$117.8K<0.1%−2,974−15.4%ReducedConverted for a 1-for-35 splitHistory
DUKDuke Energy CORPStock1,744$201.1K<0.1%+1,744NewHistory
BABoeing CoStock1,331$202.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,825$209.0K<0.1%−515−22.0%Reduced–
LBTYALiberty Global Ltd.COM CL A10,325$218.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF850$224.3K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM11,024$225.6K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,629$231.8K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock647$238.4K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock3,680$242.9K<0.1%+3,680NewHistory
OTISOtis Worldwide CorpStock2,341$243.4K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,600$248.4K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,007$250.2K<0.1%+10+1.0%AddedHistory
ONONOn Holding AGStock5,000$250.8K<0.1%+5,000NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,250$251.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,080$256.1K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock2,591$259.7K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,552$263.9K0.1%−120−7.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,827$265.3K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,039$268.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock475$271.9K0.1%+20+4.4%AddedHistory
MAAMid America Apartment Communities Inc.COM1,760$279.7K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,575$285.1K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$286.0K0.1%00.0%Unchanged–
BACBank of America CorpStock7,231$286.9K0.1%00.0%UnchangedHistory
CICigna GroupStock835$289.3K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$293.9K0.1%00.0%UnchangedHistory
AFLAflac IncStock2,630$294.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,684$294.5K0.1%00.0%UnchangedHistory
GSKGSK plcADR7,468$305.3K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock525$307.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock13,956$308.3K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock5,833$318.7K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF4,497$321.7K0.1%+175+4.0%Added–
AVGOBroadcom Inc.Stock1,980$341.6K0.1%+200+11.2%AddedConverted for a 10-for-1 splitHistory
CTVACorteva, Inc.Stock5,833$342.9K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,010$346.2K0.1%−35−1.1%ReducedHistory
SBUXStarbucks CorpStock3,552$346.3K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,087$355.6K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,285$357.3K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,660$375.1K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock600$379.1K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,457$379.8K0.1%−171−2.0%ReducedHistory
SHELShell plcADR5,760$379.9K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,214$390.3K0.1%+3,214NewHistory
HPQHP IncStock11,024$395.4K0.1%00.0%UnchangedHistory
BPBP PLCADR12,920$405.6K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,987$407.7K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,746$407.7K0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM15,596$415.3K0.1%−520−3.2%ReducedHistory
DISWalt Disney CoStock4,319$415.4K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,963$417.2K0.1%−20−0.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$421.5K0.1%00.0%Unchanged–
TGTTarget CorpStock2,870$447.3K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM5,530$467.7K0.1%−175−3.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,494$469.8K0.1%+1+0.1%Added–
FHNFirst Horizon CorpCOM30,467$473.2K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock6,589$473.5K0.1%+10.0%AddedHistory
AMZNAmazon Com IncStock2,579$480.5K0.1%−101−3.8%ReducedHistory
EMREmerson Electric CoStock4,728$517.1K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,833$519.8K0.1%−185−3.1%ReducedHistory
GEVGE Vernova Inc.Stock2,118$540.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,837$571.8K0.1%00.0%Unchanged–
ALLAllstate CorpStock3,067$581.7K0.1%+10.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock965$596.9K0.1%+21+2.2%AddedHistory
MDLZMondelez International, Inc.Stock8,404$619.1K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,200$636.5K0.1%00.0%UnchangedHistory
SOSouthern CoStock7,117$641.9K0.1%+30.0%AddedHistory
GOOGLAlphabet Inc.Stock3,879$643.3K0.1%+39+1.0%AddedHistory
GDGeneral Dynamics CorpStock2,173$656.7K0.1%+10.0%AddedHistory
JWNNordstrom IncStock29,900$672.5K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$684.8K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock5,891$715.2K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,759$734.0K0.1%+1+0.1%AddedHistory
AMATApplied Materials IncStock3,742$756.1K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,724$766.6K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM253$797.0K0.2%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,733$815.1K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock19,554$820.3K0.2%−40−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,729$823.6K0.2%−103−2.7%Reduced–
CVXChevron CorpStock5,605$825.4K0.2%−1,362−19.5%ReducedHistory
EBAYeBay IncCOM13,591$884.9K0.2%+100+0.7%AddedHistory
PFEPfizer IncStock30,893$894.0K0.2%−1,120−3.5%ReducedHistory
NUENucor CorpCOM5,950$894.5K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,068$934.8K0.2%+37+0.2%AddedHistory
MCOMoodys CorpStock2,042$969.1K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock18,630$1.05M0.2%−60−0.3%ReducedHistory
CBChubb LtdStock3,701$1.07M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,203$1.07M0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,050$1.09M0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,098$1.09M0.2%−123−2.0%Reduced–
PYPLPayPal Holdings, Inc.Stock15,282$1.19M0.2%−978−6.0%ReducedHistory
PEPPepsiCo IncStock7,106$1.21M0.2%−29−0.4%ReducedHistory
MDTMedtronic plcStock13,604$1.22M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock4,591$1.25M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,428$1.27M0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,101$1.29M0.2%−35−0.6%ReducedHistory
LOWLowes Companies IncStock4,937$1.34M0.3%+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock25,454$1.35M0.3%+50.0%AddedHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Sentry LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BIIBBiogen Inc.COM873$202.4K<0.1%History