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.
- Positions
- 122
- −6 vs. Q3 2024
- Portfolio value
- $513.6M
- −$5.12M (−1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 10,471 | $1.76M | 0.3% | +30+0.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,948 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,908 | $2.07M | 0.4% | −147−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,594 | $2.11M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 13,610 | $2.99M | 0.6% | −936−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,626 | $3.46M | 0.7% | −348−4.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,812 | $3.86M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,004 | $3.86M | 0.8% | −10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,779 | $3.99M | 0.8% | −66−0.5% | Reduced | – |
| EFXEquifax Inc | COM | 17,315 | $4.41M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 49,357 | $4.91M | 1.0% | −6,099−11.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,324 | $4.98M | 1.0% | −5,124−10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,899 | $5.63M | 1.1% | −1,535−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 68,398 | $6.18M | 1.2% | −4,627−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 25,580 | $6.41M | 1.2% | −3,907−13.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 18,281 | $6.63M | 1.3% | −2,490−12.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,176 | $7.85M | 1.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 27,769 | $8.13M | 1.6% | −426−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,565 | $9.75M | 1.9% | −972−5.5% | Reduced | – |
| CTASCintas Corp | Stock | 59,796 | $10.9M | 2.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 26,857 | $11.3M | 2.2% | −1,899−6.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,217,117 | $342.4M | 66.7% | +5,404+0.4% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 15,596 | $415.3K | 0.1% | History |
| CICigna Group | Stock | 835 | $289.3K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,039 | $268.0K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,827 | $265.3K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,552 | $263.9K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,007 | $250.2K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,744 | $201.1K | <0.1% | History |
| TELLTellurian Inc. | COM | 10,000 | $9.68K | <0.1% | History |