Sentry LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$543M
Signature - Title
Joseph Morrison - Chief Compliance Officer
Location
555 Perkins Ext, Ste 400, Memphis, TN
Holdings Value

List of Other Managers Reporting for Sentry LLC:

Name Holdings Value Location File Number
Corient Private Wealth LLC $57.4B Miami, FL 028-23108
Cullen Capital Management, LLC $8.68B New York, NY 028-11905
DELTA ASSET MANAGEMENT LLC/TN $1.11B Memphis, TN 028-02668
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 125 $543M +$3.06M -$1.51M +$1.55M FDX, MSFT, CTAS, IVV, CAT 13F-HR 7/24/2024, 05:20 PM
Q1 2024 126 $531M +$5.01M -$1.47M +$3.54M FDX, MSFT, CTAS, IVV, CAT 13F-HR 4/22/2024, 03:36 PM
Q4 2023 120 $470M +$1.45M -$4.11M -$2.67M FDX, MSFT, CTAS, IVV, HD Restatement 2/22/2024, 02:24 PM
Q3 2023 116 $474M +$2.31M -$5.1M -$2.79M FDX, MSFT, XOM, IVV, CTAS 13F-HR 3/6/2024, 06:16 PM
Q2 2023 123 $460M +$3.14M -$786K +$2.36M FDX, MSFT, IVV, XOM, CTAS 13F-HR 3/6/2024, 06:27 PM
Q1 2023 116 $427M $0 $0 FDX, MSFT, IVV, XOM, CTAS 13F-HR 3/6/2024, 06:39 PM