Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 85,007 | -331 | $16,366 |
AAPL | 85,007 | -331 | $16,366 |
MICROSOFT CORP | 42,916 | -226 | $16,138 |
MSFT | 42,916 | -226 | $16,138 |
AMAZON.COM INC | 52,860 | +120 | $8,032 |
AMZN | 52,860 | +120 | $8,032 |
NVIDIA CORP | 14,253 | -94 | $7,058 |
NVDA | 14,253 | -94 | $7,058 |
ALPHABET INC CL A | 34,390 | -66 | $4,804 |
GOOGL | 34,390 | -66 | $4,804 |
META PLATFORMS INC. | 12,967 | +62 | $4,590 |
META | 12,967 | +62 | $4,590 |
ALPHABET INC CL C | 29,317 | +10 | $4,132 |
GOOG | 29,317 | +10 | $4,132 |
TESLA INC | 16,309 | +266 | $4,052 |
TSLA | 16,309 | +266 | $4,052 |
BERKSHIRE HATHAWAY INC CL B | $3,850 | ||
BRK.B | 10,795 | +209 | $3,850 |
UNITEDHEALTH GROUP INC | 5,679 | +300 | $2,990 |
UNH | 5,679 | +300 | $2,990 |
BROADCOM INC | 2,549 | +153 | $2,845 |
AVGO | 2,549 | +153 | $2,845 |
LILLY ELI & CO | 4,619 | -11 | $2,693 |
LLY | 4,619 | -11 | $2,693 |
VISA INC CLASS A | 10,206 | +875 | $2,657 |
V | 10,206 | +875 | $2,657 |
EXXON MOBIL CORP | 23,447 | +200 | $2,344 |
XOM | 23,447 | +200 | $2,344 |
JP MORGAN CHASE & CO | 13,311 | -3,565 | $2,264 |
JPM | 13,311 | -3,565 | $2,264 |
MASTERCARD INC CLASS A | 4,802 | -30 | $2,048 |
MA | 4,802 | -30 | $2,048 |
JOHNSON & JOHNSON | 12,627 | -1,356 | $1,979 |
JNJ | 12,627 | -1,356 | $1,979 |
ADOBE INC | 3,124 | +477 | $1,864 |
ADBE | 3,124 | +477 | $1,864 |
COCA COLA CO | 30,634 | +8,048 | $1,805 |
KO | 30,634 | +8,048 | $1,805 |
COSTCO WHOLESALE CORP | 2,565 | -9 | $1,693 |
COST | 2,565 | -9 | $1,693 |
THERMO FISHER SCIENTIFIC INC | 2,959 | +718 | $1,571 |
TMO | 2,959 | +718 | $1,571 |
CHEVRON CORP | 10,328 | +22 | $1,541 |
CVX | 10,328 | +22 | $1,541 |
PROCTER & GAMBLE CO | 10,174 | -3,516 | $1,491 |
PG | 10,174 | -3,516 | $1,491 |
MERCK & CO INC | 13,306 | -1,429 | $1,451 |
MRK | 13,306 | -1,429 | $1,451 |
ABBVIE INC | 9,255 | -994 | $1,434 |
ABBV | 9,255 | -994 | $1,434 |
ADVANCED MICRO DEVICES INC | 9,284 | -100 | $1,369 |
AMD | 9,284 | -100 | $1,369 |
SALESFORCE INC | 5,107 | -549 | $1,344 |
CRM | 5,107 | -549 | $1,344 |
HOME DEPOT INC | 3,836 | -2,003 | $1,329 |
HD | 3,836 | -2,003 | $1,329 |
SERVICENOW INC | 1,854 | +677 | $1,310 |
NOW | 1,854 | +677 | $1,310 |
UNION PACIFIC CORP | 5,205 | +1,666 | $1,278 |
UNP | 5,205 | +1,666 | $1,278 |
MC DONALDS CORPORATION | 4,210 | -21 | $1,248 |
MCD | 4,210 | -21 | $1,248 |
S&P GLOBAL INC | 2,788 | +898 | $1,228 |
SPGI | 2,788 | +898 | $1,228 |
PEPSICO INC | 7,219 | -775 | $1,226 |
PEP | 7,219 | -775 | $1,226 |
NETFLIX INC | 2,509 | -64 | $1,222 |
NFLX | 2,509 | -64 | $1,222 |
BANK OF AMERICA CORP | 36,252 | -3,894 | $1,221 |
BAC | 36,252 | -3,894 | $1,221 |
WAL MART INC | 7,484 | -804 | $1,180 |
WMT | 7,484 | -804 | $1,180 |
ACCENTURE PLC CL A | 3,307 | -355 | $1,160 |
ACN | 3,307 | -355 | $1,160 |
UBER TECHNOLOGIES INC | 18,294 | +18,294 | $1,126 |
UBER | 18,294 | +18,294 | $1,126 |
INTUITIVE SURGICAL INC | 3,303 | +1,264 | $1,114 |
ISRG | 3,303 | +1,264 | $1,114 |
INTEL CORP | 21,953 | -2,358 | $1,103 |
INTC | 21,953 | -2,358 | $1,103 |
RTX CORPORATION | 13,075 | +4,623 | $1,100 |
RTX | 13,075 | +4,623 | $1,100 |
AMERICAN EXPRESS CO | 5,824 | +2,446 | $1,091 |
AXP | 5,824 | +2,446 | $1,091 |
SCHWAB CHARLES CORP | 15,622 | +6,977 | $1,075 |
SCHW | 15,622 | +6,977 | $1,075 |
LINDE PLC | 2,559 | -275 | $1,051 |
LIN | 2,559 | -275 | $1,051 |
STARBUCKS CORP | 10,451 | +3,801 | $1,003 |
SBUX | 10,451 | +3,801 | $1,003 |
ABBOTT LABORATORIES | 9,099 | -977 | $1,002 |
ABT | 9,099 | -977 | $1,002 |
ORACLE CORP | 9,190 | +49 | $969 |
ORCL | 9,190 | +49 | $969 |
COMCAST CORP CLASS A | 21,630 | -2,324 | $948 |
CMCSA | 21,630 | -2,324 | $948 |
INTUIT INC | 1,469 | -158 | $918 |
INTU | 1,469 | -158 | $918 |
FREEPORT MCMORAN INC | 20,516 | +12,276 | $873 |
FCX | 20,516 | +12,276 | $873 |
See Full List: All Stocks Held By Sentry Investment Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Sentry Investment Management LLC
Size ($ in 1000's)
At 12/31/2023: $232,932 At 09/30/2023: $208,623 Sentry Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sentry Investment Management LLC 13F filings. Link to 13F filings: SEC filings |