Sentry LLC

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Sentry LLC
CRD #150593
SEC #801-70290
CIK #0001541980, 0000869783, 0000089014, 0002004474, 0001430427
AUM $2.4 BB (2024-03-26)
Employees 3 (67% Investors, 0% Brokers)
Phone901-820-0515
Address555 Perkins Ext
Memphis, TN 38117
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
3.02.41.81.20.60.02008201320192025
CIK Period
0001541980 0000869783 0000089014 0002004474 0001430427
/
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 ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 11 0.0
(b) Individuals (high net worth individuals) 51 1.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 5 1.3
(n) Other 0 0.0
Total 259 2.4
By Discretionary
Discretionary 236 1.1
Non-Discretionary 23 1.3
Total 259 2.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.4
Total 259 2.4
Form D Directors # Filings # Firms 2011 - 2024
Joseph Morrison 7
EDGAR Form CIK 2011 - 2024
13F-HR [0000089014]
13F-NT [0000089014]
13F-HR [0001430427]
SC 13D [0001430427]
SC 13G [0001430427]
13F-NT [0001541980]
13F-HR [0002004474]
Form 13D/13G Filer Form 13D/13G Subject Filed
Sentry Investments Corp Kinder Morgan Canada Ltd [2018-02-15]
Sentry Investments Corp Lake Shore Gold Corp [2016-02-11]
Sentry Investments Corp Primero Mining Corp [2016-01-08]
Sentry Investments Corp Klondex Mines Ltd [2015-11-09]
Sentry Select Capital Corp Timmins Gold Corp [2014-08-08]
Sentry Select Capital Corp Timmins Gold Corp [2014-06-09]
Sentry Select Capital Corp Progressive Waste Solutions Ltd [2013-02-06]
Sentry Select Capital Corp Sandstorm Gold Ltd [2013-02-06]
Sentry Select Capital Corp Rio Alto Mining Ltd [2013-02-05]
Sentry Select Capital Corp Rio Alto Mining Ltd [2013-02-05]
View All
Comparable Firms State AUM ($BB)
Johnson Financial Group LLC
CO 2.5
A&J Wealth Strategies LLC
NY 2.4
Hollencrest Capital Management LLC
CA 2.4
New Republic Capital LLC
NC 2.3
Ohana Advisors Management LLC
CA 2.1
S & Co Inc
MA 2.1
Strategies Wealth Advisors LLC
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
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