Notify me when SENTRY INVESTMENT MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 514 | $152,277,000 | +$2,571,994 | -$819,553 | +$1,752,441 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 04 Feb 2026, 09:46 |
| Q3 2025 | 526 | $149,874,000 | +$7,139,479 | -$51,671,475 | -$44,531,996 | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 05 Nov 2025, 11:07 |
| Q2 2025 | 496 | $181,360,000 | +$8,136,610 | -$6,907,157 | +$1,229,453 | NVDA, MSFT, VOO, AAPL, AMZN | 13F-HR | 29 Jul 2025, 16:51 |
| Q1 2025 | 480 | $147,492,000 | +$15,937,386 | -$48,597,927 | -$32,660,541 | VOO, AAPL, MSFT, NVDA, AMZN | 13F-HR | 09 Apr 2025, 16:04 |
| Q4 2024 | 450 | $209,785,000 | +$9,782,734 | -$43,360,797 | -$33,578,063 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 04 Feb 2025, 13:12 |
| Q3 2024 | 477 | $237,903,000 | +$18,434,181 | -$14,440,715 | +$3,993,466 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 30 Oct 2024, 13:49 |
| Q2 2024 | 458 | $225,035,000 | +$21,081,488 | -$45,611,242 | -$24,529,754 | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 07 Aug 2024, 15:04 |
| Q1 2024 | 442 | $257,517,000 | +$11,350,774 | -$9,616,487 | +$1,734,287 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 09 May 2024, 16:24 |
| Q4 2023 | 457 | $232,954,000 | +$25,421,023 | -$23,599,688 | +$1,821,335 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 30 Jan 2024, 15:59 |
| Q3 2023 | 504 | $208,623,000 | +$8,973,820 | -$55,986,308 | -$47,012,488 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 03 Nov 2023, 16:40 |
| Q2 2023 | 497 | $264,745,000 | +$17,936,849 | -$15,705,985 | +$2,230,864 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 27 Jul 2023, 17:00 |
| Q1 2023 | 466 | $242,966,000 | +$26,264,840 | -$24,648,163 | +$1,616,677 | AAPL, MSFT, AMZN, GOOGL, NVDA | 13F-HR | 26 Apr 2023, 17:15 |
| Q4 2022 | 469 | $226,599,000 | +$17,911,547 | -$16,327,581 | +$1,583,966 | AAPL, MSFT, AMZN, BRKB, GOOGL | 13F-HR | 08 Feb 2023, 16:42 |
| Q3 2022 | 537 | $210,851,000 | +$16,680,012 | -$5,121,104 | +$11,558,908 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 01 Nov 2022, 17:11 |
| Q2 2022 | 506 | $221,433,000 | +$8,793,534 | -$42,793,726 | -$34,000,192 | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 02 Aug 2022, 14:16 |
| Q1 2022 | 504 | $314,047,000 | +$20,402,072 | -$70,719,648 | -$50,317,576 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 09 May 2022, 13:53 |
| Q4 2021 | 486 | $380,254,000 | +$33,356,446 | -$29,886,372 | +$3,470,074 | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 11 Feb 2022, 11:50 |
| Q3 2021 | 505 | $343,809,000 | +$25,757,117 | -$71,434,282 | -$45,677,165 | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 03 Nov 2021, 17:01 |
| Q2 2021 | 501 | $392,569,000 | +$36,164,146 | -$35,355,567 | +$808,579 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 04 Aug 2021, 12:32 |
| Q1 2021 | 477 | $361,549,000 | +$22,227,780 | -$1,742,917,479 | -$1,720,689,699 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 21 Apr 2021, 14:45 |
| Q4 2020 | 435 | $1,989,265,000 | +$123,748,663 | -$110,990,084 | +$12,758,579 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 01 Feb 2021, 18:16 |
| Q3 2020 | 425 | $1,799,796,000 | +$223,448,681 | -$113,319,454 | +$110,129,227 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 05 Nov 2020, 15:18 |
| Q2 2020 | 460 | $1,644,324,000 | +$215,736,588 | -$185,151,537 | +$30,585,051 | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 07 Aug 2020, 16:14 |
| Q1 2020 | 421 | $1,354,536,000 | +$167,742,733 | -$182,780,194 | -$15,037,461 | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 05 May 2020, 17:12 |
| Q4 2019 | 439 | $1,677,078,000 | +$59,265,437 | -$52,059,437 | +$7,206,000 | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 06 Feb 2020, 15:51 |
| Q3 2019 | 432 | $1,529,823,000 | +$110,710,084 | -$106,352,179 | +$4,357,905 | MSFT, AAPL, AMZN, BRKB, JPM | 13F-HR | 08 Nov 2019, 09:35 |
| Q2 2019 | 472 | $1,511,896,000 | +$103,565,881 | -$90,083,115 | +$13,482,766 | MSFT, AAPL, AMZN, BRKB, META | 13F-HR | 12 Aug 2019, 11:37 |
| Q1 2019 | 466 | $1,442,000,000 | +$80,928,169 | -$194,352,693 | -$113,424,524 | MSFT, AAPL, AMZN, BRKB, JNJ | 13F-HR | 08 May 2019, 10:49 |
| Q4 2018 | 470 | $1,380,603,000 | +$61,229,979 | -$89,762,147 | -$28,532,168 | MSFT, AAPL, AMZN, BRKB, JNJ | 13F-HR | 11 Feb 2019, 13:52 |
| Q3 2018 | 455 | $1,643,182,000 | +$51,906,852 | -$45,396,948 | +$6,509,904 | AAPL, MSFT, AMZN, BRKB, JNJ | Restatement | 06 Nov 2018, 11:51 |
| Q2 2018 | 461 | $1,533,649,000 | +$83,872,151 | -$247,607,893 | -$163,735,742 | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 10 Aug 2018, 11:36 |
| Q1 2018 | 462 | $1,647,660,000 | +$61,270,147 | -$215,825,338 | -$154,555,191 | AAPL, MSFT, AMZN, BRKB, JNJ | 13F-HR | 02 May 2018, 09:16 |
| Q4 2017 | 468 | $1,834,198,000 | +$97,433,200 | -$1,032,063,912 | -$934,630,712 | AAPL, MSFT, AMZN, BRKB, JNJ | 13F-HR | 07 Feb 2018, 13:06 |
| Q3 2017 | 500 | $2,666,975,000 | +$117,884,452 | -$68,867,843 | +$49,016,609 | LQD, IVV, IJR, IJH, EFA | 13F-HR | 13 Nov 2017, 12:59 |
| Q2 2017 | 516 | $2,537,009,000 | +$81,138,977 | -$48,941,913 | +$32,197,064 | LQD, IVV, IJR, IJH, EFA | 13F-HR | 21 Aug 2017, 10:15 |
| Q1 2017 | 511 | $2,449,012,000 | +$124,827,292 | -$94,231,514 | +$30,595,778 | LQD, IVV, IJR, IJH, EFA | 13F-HR | 12 May 2017, 11:21 |
| Q4 2016 | 514 | $2,380,152,000 | +$64,210,353 | -$36,585,421 | +$27,624,932 | LQD, IVV, IJR, IJH, EFA | 13F-HR | 08 Feb 2017, 15:25 |
| Q3 2016 | 514 | $2,294,730,000 | +$79,048,604 | -$133,871,465 | -$54,822,861 | LQD, IVV, IJR, IJH, EFA | 13F-HR | 04 Nov 2016, 15:10 |
| Q2 2016 | 510 | $2,281,876,000 | +$51,487,901 | -$25,726,836 | +$25,761,065 | LQD, IVV, IJH, IJR, EFA | 13F-HR | 10 Aug 2016, 17:10 |
| Q1 2016 | 510 | $2,210,670,000 | +$62,155,199 | -$45,142,390 | +$17,012,809 | LQD, IVV, IJR, IJH, EFA | 13F-HR | 10 May 2016, 10:24 |
| Q4 2015 | 506 | $2,165,988,000 | +$320,238,085 | -$264,907,288 | +$55,330,797 | LQD, IVV, IJH, IJR, EFA | 13F-HR | 20 Jan 2016, 14:00 |
| Q3 2015 | 515 | $2,024,719,000 | +$137,224,789 | -$87,538,362 | +$49,686,427 | LQD, IVV, IJH, IJR, EFA | 13F-HR | 19 Oct 2015, 15:56 |
| Q2 2015 | 540 | $2,130,413,000 | +$199,127,077 | -$155,891,289 | +$43,235,788 | LQD, IVV, IJR, IJH, EFA | 13F-HR | 25 Aug 2015, 13:52 |
| Q1 2015 | 532 | $2,113,855,000 | +$179,637,051 | -$142,052,080 | +$37,584,971 | LQD, IVV, IJR, IJH, SPY | 13F-HR | 28 May 2015, 15:59 |
| Q4 2014 | 529 | $2,063,182,000 | +$131,491,046 | -$102,040,248 | +$29,450,798 | LQD, IVV, SPY, IJR, IJH | 13F-HR | 18 Feb 2015, 11:54 |
| Q3 2014 | 534 | $1,952,819,000 | +$103,150,520 | -$68,948,102 | +$34,202,418 | SPY, LQD, IVV, IJH, IJR | 13F-HR | 13 Nov 2014, 11:35 |
| Q2 2014 | 531 | $1,933,827,000 | +$152,916,263 | -$150,900,507 | +$2,015,756 | LQD, SPY, IVV, IJH, IJR | 13F-HR | 04 Aug 2014, 15:08 |
| Q1 2014 | 528 | $1,899,674,000 | +$65,522,522 | -$42,776,146 | +$22,746,376 | SPY, LQD, IVV, IJH, IJR | 13F-HR | 12 May 2014, 16:57 |
| Q4 2013 | 523 | $1,852,012,000 | $0 | $0 | $0 | SPY, IVV, LQD, IJR, IJH | 13F-HR | 10 Feb 2014, 16:39 |