Sentry LLC

Q4 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Joseph Morrison - Chief Compliance Officer
Location
Memphis, TN
Holdings as of
31 Dec 2023
Value $
$470,000,757
Num holdings
120
Filing time
22 Feb 2024, 14:24:51 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included FDX, MSFT, CTAS, IVV, and HD.
Previous filing
Q3 2023 - 07 Mar 2024
Next filing
Q1 2024 - 22 Apr 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joseph Morrison Chief Compliance Officer Memphis, Tennessee 22 Feb 2024

List of Other Managers Reporting for Sentry LLC:

Name Holdings Value Location File Number
DELTA ASSET MANAGEMENT LLC/TN $1,163,606,984 Memphis, TN 028-02668
Cullen Capital Management, LLC $9,156,332,788 New York, NY 028-11905
Corient Private Wealth LLC $73,911,043,330 Miami, FL 028-23108