Sentry Investment Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Sentry Investment Management LLC reported 450 stock positions worth $209.8 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 6.1%). Compared with Q3 2024, it opened 18 new positions, sold out of 45, added to 21 and reduced 411. The biggest buy was Tesla (TSLA, shares +8%) and the biggest sale Unitedhealth (UNH, shares −42%).

Most Recent 13F
Q2 2026
Location
Stevens Point, WI
CIK
0000089014
Portfolio Value
$209.8M (Q4 2024)
SEC Filing
0000089014-25-000005 ↗ filed Feb 4, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $257.5M Q1 2024 Q2 2024: $225.0M Q2 2024 Q3 2024: $237.9M Q3 2024 Q4 2024: $209.8M $209.8M Q4 2024 Q1 2025: $147.5M Q1 2025 Q2 2025: $181.4M Q2 2025 Q3 2025: $149.9M Q3 2025 Q4 2025: $152.3M Q4 2025 Q1 2026: $145.7M Q1 2026 Q2 2026: $168.0M Q2 2026

Holdings 450 stocks · $209.8M
AAPL Apple Inc. 7.55% 63,256 $15.8M Reduce -4.6%
MSFT Microsoft Corp. 6.22% 30,967 $13.1M Reduce -13.4%
NVDA Nvidia Corp. 6.05% 94,586 $12.7M Reduce -11.9%
AMZN Amazon.com Inc. 4.07% 38,929 $8.5M Reduce -12.7%
META Meta Platforms Inc. Class A 2.40% 8,593 $5.0M Reduce -18.2%
TSLA Tesla Inc. 2.23% 11,559 $4.7M Add +8.2%
GOOGL Alphabet Inc. Class A 2.22% 24,548 $4.6M Reduce -14.0%
GOOG Alphabet Inc. Class C 2.04% 22,485 $4.3M Reduce -14.0%
AVGO Broadcom Inc. 1.90% 17,171 $4.0M Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B 1.65% 7,650 $3.5M Reduce -14.5%
V Visa Inc. Class A 1.26% 8,378 $2.6M Reduce -8.4%
LLY Eli Lilly & Co. 1.20% 3,272 $2.5M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.19% 10,454 $2.5M Reduce -21.8%
WMT Walmart Inc. 0.98% 22,701 $2.1M Add +15.8%
XOM Exxon Mobil Corp. 0.95% 18,565 $2.0M Reduce -14.0%
MA Mastercard Inc. Class A 0.86% 3,428 $1.8M Reduce -14.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 2,926 $1.7M Reduce -41.6%
NFLX Netflix Inc. 0.76% 1,791 $1.6M Reduce -14.0%
PG The Procter & Gamble Co. 0.74% 9,242 $1.5M Reduce -11.7%
COST Costco Wholesale Corp. 0.74% 1,688 $1.5M Add +6.0%
UNH Unitedhealth Group Inc. 0.72% 2,983 $1.5M Reduce -42.3%
NOW ServiceNow Inc. 0.68% 1,353 $1.4M Reduce -17.4%
JNJ Johnson & Johnson 0.68% 9,899 $1.4M Reduce -14.0%
KO The Coca-Cola Co. 0.68% 22,986 $1.4M Reduce -9.2%
ABBV Abbvie Inc. 0.62% 7,333 $1.3M Reduce -14.0%
TMO Thermo Fisher Scientific Inc. 0.60% 2,437 $1.3M Reduce -7.7%
ISRG Intuitive Surgical Inc. 0.60% 2,423 $1.3M Reduce -16.8%
ADBE Adobe Inc. 0.57% 2,687 $1.2M Reduce -4.7%
AXP American Express Co. 0.54% 3,799 $1.1M Reduce -20.1%
PLTR Palantir Technologies Inc. Class A 0.54% 14,875 $1.1M Reduce -45.1%
ORCL Oracle Corp. 0.52% 6,560 $1.1M Reduce -14.0%
SPGI S&P Global Inc. 0.50% 2,119 $1.1M Reduce -14.0%
MRK Merck & Co. Inc. 0.50% 10,575 $1.1M Reduce -14.0%
HD Home Depot Inc. 0.49% 2,665 $1.0M Reduce -22.0%
CVX Chevron Corp. 0.49% 7,037 $1.0M Reduce -14.0%
UNP Union Pacific Corp. 0.46% 4,274 $975K Reduce -7.5%
CSCO Cisco Systems Inc. 0.45% 15,874 $940K Reduce -14.0%
ACN Accenture PLC Class A 0.43% 2,583 $909K Reduce -14.0%
MCD McDonald's Corp. 0.42% 3,005 $871K Reduce -14.0%
UBER Uber Technologies Inc. 0.40% 13,936 $841K Reduce -14.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,781 $831K Reduce -14.0%
LIN Linde PLC 0.40% 1,982 $830K Add +47.9%
PEP Pepsico Inc. 0.39% 5,431 $826K Reduce -14.8%
ABT Abbott Laboratories 0.39% 7,195 $814K Reduce -14.0%
AMD Advanced Micro Devices 0.39% 6,699 $809K Add +71.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 7,219 $804K Add +87.1%
MO Altria Group Inc. 0.38% 15,139 $792K Reduce -14.0%
CRM Salesforce Inc. 0.38% 2,368 $792K Reduce -46.2%
SBUX Starbucks Corp. 0.38% 8,669 $791K Reduce -14.0%
CMG Chipotle Mexican Grill Inc. 0.37% 12,953 $781K Reduce -14.0%
PM Philip Morris International 0.37% 6,471 $779K Reduce -14.0%
GE General Electric filed as GE AEROSPACE 0.36% 4,544 $758K Reduce -14.0%
PH Parker Hannifin Corp. 0.35% 1,170 $744K Reduce -20.2%
GS Goldman Sachs Group Inc. 0.35% 1,295 $742K Reduce -14.0%
CAT Caterpillar Inc. 0.35% 2,036 $739K Reduce -14.0%
INTU Intuit Inc. 0.35% 1,170 $735K Reduce -14.0%
AON Aon PLC Class A 0.34% 2,008 $721K Reduce -6.5%
MAR Marriott International Class A 0.34% 2,580 $720K Reduce -14.0%
QCOM Qualcomm Inc. 0.34% 4,608 $708K Reduce -10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 16,048 $705K Reduce -51.2%
VZ Verizon Communications Inc. 0.33% 17,347 $694K Reduce -14.0%
WDAY Workday Inc. Class A 0.33% 2,663 $687K Add +70.2%
SNPS Synopsys Inc. 0.32% 1,398 $679K Reduce -1.8%
T AT&T Inc. 0.32% 29,512 $672K Add +216.8%
BKNG Booking Holdings Inc. 0.32% 133 $661K Reduce -14.2%
MS Morgan Stanley 0.31% 5,205 $654K Reduce -14.0%
AZO AutoZone Inc. 0.30% 194 $621K Reduce -14.2%
RTX RTX Corp. 0.29% 5,294 $613K Reduce -14.0%
CMCSA Comcast Corp. Class A 0.29% 16,273 $611K Reduce -14.0%
DHR Danaher Corp. 0.29% 2,654 $609K Reduce -14.0%
HON Honeywell International Inc. 0.29% 2,664 $602K Reduce -16.9%
NEE Nextera Energy Inc. 0.28% 8,278 $593K Add +15.4%
MPC Marathon Petroleum Corp. 0.28% 4,244 $592K Reduce -2.2%
BLK BlackRock Inc. 0.28% 576 $590K Reduce -14.0%
PGR Progressive Corp. 0.28% 2,441 $585K Reduce -14.0%
AMGN Amgen Inc. 0.28% 2,239 $584K Reduce -14.0%
FCX Freeport-McMoran Inc. 0.28% 15,245 $581K Reduce -14.0%
RSG Republic Services Inc. 0.27% 2,840 $571K Reduce -14.0%
DAL Delta Air Lines Inc. 0.27% 9,377 $567K Reduce -29.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 4,577 $553K Reduce -17.1%
DELL Dell Technologies -C 0.26% 4,785 $551K New
AMAT Applied Materials Inc. 0.26% 3,348 $544K Add +145.6%
BSX Boston Scientific Corp. 0.26% 6,095 $544K Reduce -14.0%
ETN Eaton Corp. PLC 0.26% 1,630 $541K Reduce -14.0%
BA The Boeing Co. 0.26% 3,046 $539K Add +9.7%
COP Conocophillips 0.25% 5,295 $525K Reduce -7.1%
VLTO Veralto Corp. 0.25% 5,159 $525K Reduce -14.0%
FANG Diamondback Energy Inc. 0.25% 3,158 $517K Reduce -0.9%
GDDY GoDaddy Inc. Class A 0.25% 2,613 $516K Reduce -35.3%
BX Blackstone Inc. 0.24% 2,956 $510K New
OTIS Otis Worldwide Corp. 0.24% 5,418 $502K Reduce -14.0%
SYK Stryker Corp. 0.24% 1,380 $497K Reduce -14.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.23% 6,551 $491K Add +548.0%
ON On Semiconductor 0.23% 7,655 $483K Add +6.7%
GILD Gilead Sciences Inc. 0.23% 5,201 $480K Reduce -14.0%
SOC Sable Offshore Corp. 0.23% 20,944 $480K Reduce -14.0%
CTRA Coterra Energy Inc. 0.23% 18,764 $479K Add +10.0%
ANET Arista Networks Inc. 0.22% 4,247 $469K Reduce -2.8%
FISV Fiserv Inc. 0.22% 2,282 $469K Reduce -14.0%
BMY Bristol-Myers Squibb Co. 0.22% 8,033 $454K Reduce -14.0%

Show all 450 holdings

Portfolio Sells Q3 2024 → Q4 2024
UNH Unitedhealth Group Inc. Reduce -42.3% 0.72% −0.55
SPY SS SPDR S&P 500 ETF Trust-US Reduce -41.6% 0.82% −0.39
VST Vistra Corp. Reduce -84.9% 0.07% −0.29
PFE Pfizer Inc. Reduce -81.8% 0.06% −0.27
MSFT Microsoft Corp. Reduce -13.4% 6.22% −0.25
ELV Elevance Health Inc. Sold out 0.00% −0.24
LHX L3HARRIS Technologies Inc. Reduce -82.5% 0.05% −0.24
ADP Automatic Data Processing Sold out 0.00% −0.23
BAC Bank of America Corp. Reduce -51.2% 0.34% −0.21
BAX Baxter International Inc. Sold out 0.00% −0.21
ICLR Icon PLC Sold out 0.00% −0.16
NKE Nike Inc. Class B Reduce -65.7% 0.07% −0.14
CI The Cigna Group Sold out 0.00% −0.13
META Meta Platforms Inc. Class A Reduce -18.2% 2.40% −0.13
CRM Salesforce Inc. Reduce -46.2% 0.38% −0.13
GEV GE Vernova Inc. Sold out 0.00% −0.13
MCK McKesson Corp. Sold out 0.00% −0.12
EXAS Exact Sciences Corp. Sold out 0.00% −0.12
DHI D.R. Horton Inc. Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -14.0% 0.95% −0.11
UBER Uber Technologies Inc. Reduce -14.0% 0.40% −0.11
JNJ Johnson & Johnson Reduce -14.0% 0.68% −0.10
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.10
CAVA Cava Group Inc. Reduce -40.0% 0.16% −0.10
FCX Freeport-McMoran Inc. Reduce -14.0% 0.28% −0.10
HD Home Depot Inc. Reduce -22.0% 0.49% −0.09
ABBV Abbvie Inc. Reduce -14.0% 0.62% −0.09
LMT Lockheed Martin Corp. Reduce -30.0% 0.17% −0.09
MRK Merck & Co. Inc. Reduce -14.0% 0.50% −0.09
KO The Coca-Cola Co. Reduce -9.2% 0.68% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -7.7% 0.60% −0.08
CVS CVS Health Corp. Sold out 0.00% −0.08
EXC Exelon Corp. Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -14.5% 1.65% −0.08
REGN Regeneron Pharmaceuticals Reduce -14.1% 0.15% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -20.5% 0.20% −0.08
CNC Centene Corp. Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -14.0% 0.28% −0.07
CL Colgate-Palmolive Co. Reduce -41.5% 0.10% −0.07
CEG Constellation Energy Reduce -42.4% 0.09% −0.07
HWM Howmet Aerospace Inc. Sold out 0.00% −0.07
DHR Danaher Corp. Reduce -14.0% 0.29% −0.07
COR Cencora Inc. Sold out 0.00% −0.07
EFX Equifax Inc. Sold out 0.00% −0.07
PHM Pultegroup Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -14.8% 0.39% −0.06
NOC Northrop Grumman Corp. Reduce -42.0% 0.08% −0.06
GE General Electric Reduce -14.0% 0.36% −0.06
LOW Lowe's Cos Inc. Reduce -46.8% 0.07% −0.05
MDLZ Mondelez International Inc. Class A Reduce -18.9% 0.15% −0.05

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +8.2% 2.23% +1.05
WMT Walmart Inc. Add +15.8% 0.98% +0.31
DELL Dell Technologies -C New 0.26% +0.26
BX Blackstone Inc. New 0.24% +0.24
T AT&T Inc. Add +216.8% 0.32% +0.23
DIS The Walt Disney Co. Add +87.1% 0.38% +0.23
EL Estee Lauder Companies Class A Add +548.0% 0.23% +0.19
ARM Arm Holdings PLC-ADR New 0.18% +0.18
WDAY Workday Inc. Class A Add +70.2% 0.33% +0.17
DUK Duke Energy Corp. New 0.15% +0.15
APO Apollo Global Management Inc. New 0.15% +0.15
PNC PNC Financial Services Group New 0.15% +0.15
COST Costco Wholesale Corp. Add +6.0% 0.74% +0.14
AMAT Applied Materials Inc. Add +145.6% 0.26% +0.14
KKR KKR & Co. Inc. New 0.14% +0.14
WELL Welltower Inc. New 0.14% +0.14
PRCT Procept Biorobotics Corp. Add +215.6% 0.18% +0.13
LIN Linde PLC Add +47.9% 0.40% +0.13
AMD Advanced Micro Devices Add +71.7% 0.39% +0.12
TGT Target Corp. New 0.11% +0.11
DXCM Dexcom Inc. Add +131.6% 0.16% +0.11
KMB Kimberly-Clark Corp. New 0.08% +0.08
BA The Boeing Co. Add +9.7% 0.26% +0.08
CTSH Cognizant Tech Solutions-A New 0.07% +0.07
GTLS Chart Industries Inc. Add +45.4% 0.12% +0.07
HPQ HP Inc. New 0.06% +0.06
CTRA Coterra Energy Inc. Add +10.0% 0.23% +0.06
KHC The Kraft Heinz Co. New 0.05% +0.05
YUM Yum! Brands Inc. Add +227.5% 0.07% +0.05
TPL Texas Pacific Land Corp. New 0.04% +0.04
PTC PTC Inc. New 0.04% +0.04
WDC Western Digital Corp. New 0.03% +0.03
PFG Principal Financial Group New 0.03% +0.03
MDB Mongodb Inc. Add +27.5% 0.15% +0.03
NEE Nextera Energy Inc. Add +15.4% 0.28% +0.03
MTA Metalla Royalty & Streaming New 0.02% +0.02
CRMT America's Car-Mart Inc. Add +2.8% 0.07% +0.02
ON On Semiconductor Add +6.7% 0.23% +0.01
ERO Ero Copper Corp. Add +5.8% 0.14% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$168.0MVOO
Q1 2026 1$145.7MVOO
Q4 2025 514$152.3MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 527$149.9MNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 498$181.4MNVDA, MSFT, VOO, AAPL, AMZN
Q1 2025 481$147.5MVOO, AAPL, MSFT, NVDA, AMZN
Q4 2024 450$209.8MAAPL, MSFT, NVDA, AMZN, META
Q3 2024 477$237.9MAAPL, MSFT, NVDA, AMZN, META
Q2 2024 458$225.0MMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 442$257.5MMSFT, AAPL, NVDA, AMZN, META