SENTRY INVESTMENT MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$238M
Signature - Title
Joseph Tushinski - Assistant Vice President - Equity Investments
Location
Stevens Point, WI
Summary
This page shows a list of all the recent 13F filings made by SENTRY INVESTMENT MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SENTRY INVESTMENT MANAGEMENT LLC reported 477 stock holdings with total value $238M as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 477 $238M +$18.4M -$14.4M +$3.99M AAPL, MSFT, NVDA, AMZN, META 13F-HR 10/30/2024, 01:49 PM
Q2 2024 458 $225M +$21.1M -$45.6M -$24.5M MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 8/7/2024, 03:04 PM
Q1 2024 442 $258M +$11.4M -$9.62M +$1.73M MSFT, AAPL, NVDA, AMZN, META 13F-HR 5/9/2024, 04:24 PM
Q4 2023 457 $233M +$25.4M -$23.6M +$1.82M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 1/30/2024, 03:59 PM
Q3 2023 504 $209M +$8.97M -$56M -$47M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 11/3/2023, 04:40 PM
Q2 2023 497 $265M +$17.9M -$15.7M +$2.23M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 7/27/2023, 05:00 PM
Q1 2023 466 $243M +$26.3M -$24.6M +$1.62M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 4/26/2023, 05:15 PM
Q4 2022 469 $227M +$17.9M -$16.3M +$1.58M AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 2/8/2023, 04:42 PM
Q3 2022 537 $211M +$16.7M -$5.12M +$11.6M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 11/1/2022, 05:11 PM
Q2 2022 506 $221M +$8.79M -$42.8M -$34M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 8/2/2022, 02:16 PM
Q1 2022 504 $314M +$20.4M -$70.7M -$50.3M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 5/9/2022, 01:53 PM
Q4 2021 486 $380M +$33.4M -$29.9M +$3.47M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 2/11/2022, 11:50 AM
Q3 2021 505 $344M +$25.8M -$71.4M -$45.7M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 11/3/2021, 05:01 PM
Q2 2021 501 $393M +$36.2M -$35.4M +$809K AAPL, MSFT, AMZN, META, GOOGL 13F-HR 8/4/2021, 12:32 PM
Q1 2021 477 $362M +$22.2M -$1.74B -$1.72B AAPL, MSFT, AMZN, META, GOOGL 13F-HR 4/21/2021, 02:45 PM
Q4 2020 435 $1.99B +$124M -$111M +$12.8M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 2/1/2021, 06:16 PM
Q3 2020 425 $1.8B +$223M -$113M +$110M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 11/5/2020, 03:18 PM
Q2 2020 460 $1.64B +$216M -$185M +$30.6M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 8/7/2020, 04:14 PM
Q1 2020 421 $1.35B +$168M -$183M -$15M MSFT, AAPL, AMZN, META, BRKB 13F-HR 5/5/2020, 05:12 PM
Q4 2019 439 $1.68B +$59.3M -$52.1M +$7.21M AAPL, MSFT, AMZN, META, BRKB 13F-HR 2/6/2020, 03:51 PM
Q3 2019 432 $1.53B +$111M -$106M +$4.36M MSFT, AAPL, AMZN, BRKB, JPM 13F-HR 11/8/2019, 09:35 AM
Q2 2019 472 $1.51B +$104M -$90.1M +$13.5M MSFT, AAPL, AMZN, BRKB, META 13F-HR 8/12/2019, 11:37 AM
Q1 2019 466 $1.44B +$80.9M -$194M -$113M MSFT, AAPL, AMZN, BRKB, JNJ 13F-HR 5/8/2019, 10:49 AM
Q4 2018 470 $1.38B +$61.2M -$89.8M -$28.5M MSFT, AAPL, AMZN, BRKB, JNJ 13F-HR 2/11/2019, 01:52 PM
Q3 2018 455 $1.64B +$51.9M -$45.4M +$6.51M AAPL, MSFT, AMZN, BRKB, JNJ Restatement 11/6/2018, 11:51 AM
Q2 2018 461 $1.53B +$83.9M -$248M -$164M AAPL, MSFT, AMZN, META, BRKB 13F-HR 8/10/2018, 11:36 AM
Q1 2018 462 $1.65B +$61.3M -$216M -$155M AAPL, MSFT, AMZN, BRKB, JNJ 13F-HR 5/2/2018, 09:16 AM
Q4 2017 468 $1.83B +$97.4M -$1.03B -$935M AAPL, MSFT, AMZN, BRKB, JNJ 13F-HR 2/7/2018, 01:06 PM
Q3 2017 500 $2.67B +$118M -$68.9M +$49M LQD, IVV, IJR, IJH, EFA 13F-HR 11/13/2017, 12:59 PM
Q2 2017 516 $2.54B +$81.1M -$48.9M +$32.2M LQD, IVV, IJR, IJH, EFA 13F-HR 8/21/2017, 10:15 AM
Q1 2017 511 $2.45B +$125M -$94.2M +$30.6M LQD, IVV, IJR, IJH, EFA 13F-HR 5/12/2017, 11:21 AM
Q4 2016 514 $2.38B +$64.2M -$36.6M +$27.6M LQD, IVV, IJR, IJH, EFA 13F-HR 2/8/2017, 03:25 PM
Q3 2016 514 $2.29B +$79M -$134M -$54.8M LQD, IVV, IJR, IJH, EFA 13F-HR 11/4/2016, 03:10 PM
Q2 2016 510 $2.28B +$51.5M -$25.7M +$25.8M LQD, IVV, IJH, IJR, EFA 13F-HR 8/10/2016, 05:10 PM
Q1 2016 510 $2.21B +$62.2M -$45.1M +$17M LQD, IVV, IJR, IJH, EFA 13F-HR 5/10/2016, 10:24 AM
Q4 2015 506 $2.17B +$320M -$265M +$55.3M LQD, IVV, IJH, IJR, EFA 13F-HR 1/20/2016, 02:00 PM
Q3 2015 515 $2.02B +$137M -$87.5M +$49.7M LQD, IVV, IJH, IJR, EFA 13F-HR 10/19/2015, 03:56 PM
Q2 2015 540 $2.13B +$199M -$156M +$43.2M LQD, IVV, IJR, IJH, EFA 13F-HR 8/25/2015, 01:52 PM
Q1 2015 532 $2.11B +$180M -$142M +$37.6M LQD, IVV, IJR, IJH, SPY 13F-HR 5/28/2015, 03:59 PM
Q4 2014 529 $2.06B +$131M -$102M +$29.5M LQD, IVV, SPY, IJR, IJH 13F-HR 2/18/2015, 11:54 AM
Q3 2014 534 $1.95B +$103M -$68.9M +$34.2M SPY, LQD, IVV, IJH, IJR 13F-HR 11/13/2014, 11:35 AM
Q2 2014 531 $1.93B +$153M -$151M +$2.02M LQD, SPY, IVV, IJH, IJR 13F-HR 8/4/2014, 03:08 PM
Q1 2014 528 $1.9B +$65.5M -$42.8M +$22.7M SPY, LQD, IVV, IJH, IJR 13F-HR 5/12/2014, 04:57 PM
Q4 2013 523 $1.85B $0 $0 SPY, IVV, LQD, IJR, IJH 13F-HR 2/10/2014, 04:39 PM