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| Sentry LLC
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| |
|---|---|
| CRD # | 150593 |
| SEC # | 801-70290 |
| CIK # | 0001541980, 0000869783, 0000089014, 0002004474, 0001430427 |
| AUM | $2.4 BB (2024-03-26) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 901-820-0515 |
| Address | 555 Perkins Ext Memphis, TN 38117 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| META | 434.9 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| LLY | 301.8 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Bambu Investors LLC | [2020-03-30] | 0.6 | 1.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11 | 0.0 |
| (b) Individuals (high net worth individuals) | 51 | 1.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 1.3 |
| (n) Other | 0 | 0.0 |
| Total | 259 | 2.4 |
| By Discretionary | ||
| Discretionary | 236 | 1.1 |
| Non-Discretionary | 23 | 1.3 |
| Total | 259 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 259 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Joseph Morrison | 7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000089014] | |
| 13F-NT | [0000089014] | |
| 13F-HR | [0001430427] | |
| SC 13D | [0001430427] | |
| SC 13G | [0001430427] | |
| 13F-NT | [0001541980] | |
| 13F-HR | [0002004474] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Johnson Financial Group LLC
✚
|
CO | 2.5 |
|
A&J Wealth Strategies LLC
✚
|
NY | 2.4 |
|
Hollencrest Capital Management LLC
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CA | 2.4 |
|
New Republic Capital LLC
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NC | 2.3 |
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Ohana Advisors Management LLC
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CA | 2.1 |
|
S & Co Inc
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MA | 2.1 |
|
Strategies Wealth Advisors LLC
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|
MI | 2.0 |
|
Grey Street Capital LLC
✚
|
IL | 2.0 |
|
Breed's Hill Capital LLC
✚
|
MA | 2.0 |
|
Patten and Patten Inc
✚
|
TN | 1.9 |