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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
122
−6 vs. Q3 2024
Portfolio value
$513.6M
−$5.12M (−1.0%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of Sentry LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHILBenson Hill, Inc.Stock16,165$31.8K<0.1%−200−1.2%ReducedHistory
LBTYALiberty Global Ltd.COM CL A10,325$131.7K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM1,231$203.3K<0.1%+1,231NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,360$209.4K<0.1%−1,215−26.6%Reduced–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,825$210.1K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock4,684$210.3K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,629$213.5K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,341$216.8K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock541$218.5K<0.1%+541NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF850$224.5K<0.1%00.0%Unchanged–
DOWDow Inc.Stock5,691$228.4K<0.1%−142−2.4%ReducedHistory
FAFFirst American Financial CorpStock3,680$229.8K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,250$230.5K<0.1%00.0%Unchanged–
NVDANVIDIA CorpStock1,722$231.2K<0.1%−1,492−46.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM11,024$235.4K<0.1%00.0%UnchangedHistory
BABoeing CoStock1,331$235.6K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,600$241.4K<0.1%00.0%UnchangedHistory
GSKGSK plcADR7,468$252.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,080$259.4K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock445$260.6K0.1%−30−6.3%ReducedHistory
UNHUnitedHealth Group IncStock525$265.6K0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,760$272.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock2,630$272.0K0.1%00.0%UnchangedHistory
ONONOn Holding AGStock5,000$273.9K0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock2,591$283.4K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$285.9K0.1%00.0%Unchanged–
SPOTSpotify Technology S.A.Stock647$289.5K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,010$292.9K0.1%00.0%UnchangedHistory
DEDeere & CoStock693$293.6K0.1%−1,066−60.6%ReducedHistory
DHRDanaher CorpStock1,285$295.0K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF4,447$298.4K0.1%−50−1.1%Reduced–
CARRCarrier Global CorpStock4,410$301.0K0.1%−250−5.4%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$301.9K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,093$317.1K0.1%−1,496−22.7%ReducedHistory
BACBank of America CorpStock7,231$317.8K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,552$324.1K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,691$324.2K0.1%−142−2.4%ReducedHistory
VZVerizon Communications IncStock8,157$326.2K0.1%−300−3.5%ReducedHistory
SOSouthern CoStock4,123$339.4K0.1%−2,994−42.1%ReducedHistory
ORCLOracle CorpStock2,087$347.8K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,051$351.5K0.1%−553−15.3%Reduced–
HPQHP IncStock11,024$359.7K0.1%00.0%UnchangedHistory
SHELShell plcADR5,760$360.9K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,720$367.7K0.1%−150−5.2%ReducedHistory
AAgilent Technologies, Inc.COM2,746$368.9K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock600$381.6K0.1%00.0%UnchangedHistory
BPBP PLCADR12,920$381.9K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock13,956$382.4K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,987$417.6K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,571$424.8K0.1%−262−4.5%ReducedHistory
DISWalt Disney CoStock3,869$430.8K0.1%−450−10.4%ReducedHistory
ALLAllstate CorpStock2,278$439.1K0.1%−789−25.7%ReducedHistory
AVGOBroadcom Inc.Stock1,980$459.0K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM6,097$462.3K0.1%+567+10.3%AddedHistory
iShares Tr464287622RUS 1000 ETF1,495$481.8K0.1%+1+0.1%Added–
TMOThermo Fisher Scientific Inc.Stock944$491.1K0.1%−21−2.2%ReducedHistory
MDLZMondelez International, Inc.Stock8,404$502.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,837$516.9K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock7,200$544.8K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,540$557.3K0.1%−39−1.5%ReducedHistory
FHNFirst Horizon CorpCOM27,767$559.2K0.1%−2,700−8.9%ReducedHistory
GDGeneral Dynamics CorpStock2,172$572.3K0.1%−10.0%ReducedHistory
EMREmerson Electric CoStock4,728$585.9K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,742$608.6K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$624.0K0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock1,918$630.9K0.1%−200−9.4%ReducedHistory
EBAYeBay IncCOM10,307$638.5K0.1%−3,284−24.2%ReducedHistory
NUENucor CorpCOM5,950$694.4K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,891$709.0K0.1%00.0%UnchangedHistory
JWNNordstrom IncStock29,900$722.1K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,840$726.9K0.1%−39−1.0%ReducedHistory
SLBSLB LimitedStock19,279$739.2K0.1%−275−1.4%ReducedHistory
COPConocoPhillipsStock7,482$742.0K0.1%+3,519+88.8%AddedHistory
ABTAbbott LaboratoriesStock6,724$760.6K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,733$786.1K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,585$792.2K0.2%−144−3.9%Reduced–
AZOAutoZone IncCOM253$810.1K0.2%00.0%UnchangedHistory
CVXChevron CorpStock5,605$811.8K0.2%00.0%UnchangedHistory
PFEPfizer IncStock30,893$819.6K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock2,042$966.6K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock17,167$971.0K0.2%−901−5.0%ReducedHistory
TXNTexas Instruments IncStock5,203$975.6K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock12,246$978.2K0.2%−1,358−10.0%ReducedHistory
CBChubb LtdStock3,701$1.02M0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,992$1.05M0.2%−106−1.7%Reduced–
PEPPepsiCo IncStock6,955$1.06M0.2%−151−2.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,050$1.11M0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,043$1.12M0.2%−166−5.2%ReducedHistory
LOWLowes Companies IncStock4,936$1.22M0.2%−10.0%ReducedHistory
MMM3M CoStock9,835$1.27M0.2%−496−4.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock14,966$1.28M0.2%−316−2.1%ReducedHistory
GEGeneral Electric CoStock7,682$1.28M0.2%−806−9.5%ReducedHistory
WFCWells Fargo & CompanyStock18,522$1.30M0.3%−108−0.6%ReducedHistory
COSTCostco Wholesale CorpStock1,428$1.31M0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock4,591$1.36M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock5,901$1.41M0.3%−200−3.3%ReducedHistory
ABBVAbbVie Inc.Stock8,146$1.45M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,781$1.47M0.3%−673−2.6%ReducedHistory
INTCIntel CorpStock81,885$1.64M0.3%−2,746−3.2%ReducedHistory
GOOGAlphabet Inc.Stock8,730$1.66M0.3%−419−4.6%ReducedHistory

Sold out since Q3 2024 (8)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Sentry LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM15,596$415.3K0.1%History
CICigna GroupStock835$289.3K0.1%History
PSXPhillips 66Stock2,039$268.0K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,827$265.3K0.1%History
QCOMQualcomm IncStock1,552$263.9K0.1%History
NSCNorfolk Southern CorpStock1,007$250.2K<0.1%History
DUKDuke Energy CORPStock1,744$201.1K<0.1%History
TELLTellurian Inc.COM10,000$9.68K<0.1%History