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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) |
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CIK | Period |
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0001541980 0000869783 0000089014 0002004474 0001430427 | |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
Microsoft Corp | 1,918.2 | 0.0 | |
Nvidia Corp | 399.6 | 0.0 | |
Apple Inc | 2,382.8 | 0.0 | |
Amazon Com Inc | 1,093.0 | 0.0 | |
Alphabet Inc | 1,475.1 | 0.0 | |
Facebook Inc | 434.9 | 0.0 | |
Alphabet Inc | 1,482.6 | 0.0 | |
Lilly Eli & Co | 301.8 | 0.0 | |
Broadcom Inc | 201.3 | 0.0 | |
J P Morgan Chase & Co | 340.2 | 0.0 | |
Exxon Mobil Corp | 385.5 | 0.0 | |
Tesla Motors Inc | 723.4 | 0.0 | |
UnitedHealth Group Inc | 477.0 | 0.0 | |
VISA Inc | 419.3 | 0.0 | |
Procter & Gamble Co | 338.1 | 0.0 | |
Costco Wholesale Corp /NEW | 207.6 | 0.0 | |
Mastercard Inc | 309.6 | 0.0 | |
Johnson & Johnson | 465.6 | 0.0 | |
Home Depot Inc | 277.6 | 0.0 | |
Coca Cola Co | 270.0 | 0.0 | |
Adobe Systems Inc | 172.8 | 0.0 | |
AbbVie Inc | 269.5 | 0.0 | |
Netflix Inc | 79.8 | 0.0 | |
Wal Mart Stores Inc | 335.4 | 0.0 | |
Merck & Co Inc | 232.4 | 0.0 | |
Thermo Fisher Scientific Inc | 209.7 | 0.0 | |
Chevron Corp | 294.6 | 0.0 | |
Advanced Micro Devices Inc | 131.5 | 0.0 | |
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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 |
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13F-HR | [0000089014] | |
13F-NT | [0000089014] | |
13F-HR | [0001430427] | |
SC 13D | [0001430427] | |
SC 13G | [0001430427] | |
13F-NT | [0001541980] | |
13F-HR | [0002004474] |
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Patten and Patten Inc
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