Sentry LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Joseph Morrison - Chief Compliance Officer
Location
Memphis, TN
Holdings as of
September 30, 2024
Value $
$519M
Num holdings
128
Date filed
10/15/2024, 04:59 PM
Form type
13F-HR
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
Q2 2024 - Jul 24, 2024
Next filing
Q4 2024 - Jan 23, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* 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 10/15/2024

List of Other Managers Reporting for Sentry LLC:

Name Holdings Value Location File Number
Delta Asset Management Llc/Tn $1.15B Memphis, TN 028-02668
Cullen Capital Management, LLC $8.78B New York, NY 028-11905
Corient Private Wealth LLC $69B Miami, FL 028-23108