Sky Investment Group LLC Portfolio Holdings

Sky Investment Group LLC

  • $528 Million
  • Q4 2024

Sky Investment Group LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $528 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.8M, Microsoft Corp with a value of $36.9M, Alphabet Inc. with a value of $18M, American Express CO with a value of $14.3M, and Mastercard Inc with a value of $12.3M.

Examining the 13F form we can see an decrease of $8.17M in the current position value, from $536M to 528M.

Below you can find more details about Sky Investment Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $528 Million
Technology: $121 Million
Healthcare: $81.9 Million
Consumer Defensive: $76.1 Million
Financial Services: $67.8 Million
Industrials: $59.1 Million
Communication Services: $44.1 Million
Consumer Cyclical: $27.6 Million
Energy: $17.6 Million
Other: $32.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$38.8 Million 7.35% of portfolio
288,961
Q4 2024 Reduced 0.21%
$2.8T
$36.9 Million 6.99% of portfolio
87,567
Q4 2024 Reduced 1.39%
$922B
$18 Million 3.42% of portfolio
95,322
Q4 2024 Reduced 0.22%
$201B
$14.3 Million 2.72% of portfolio
48,302
Q4 2024 Reduced 1.03%
$523B
$12.3 Million 2.33% of portfolio
23,370
Q4 2024 Reduced 1.01%
$232B
$12 Million 2.27% of portfolio
105,924
Q4 2024 Reduced 0.24%
$207B
$11.5 Million 2.18% of portfolio
75,791
Q4 2024 Added 2.6%
$404B
$11.2 Million 2.13% of portfolio
67,049
Q4 2024 Added 0.45%
$246B
$10 Million 1.9% of portfolio
83,465
Q4 2024 Added 0.02%
$434B
$9.9 Million 1.88% of portfolio
68,462
Q4 2024 Reduced 1.0%
$1.3T
$9.54 Million 1.81% of portfolio
16,174
Q4 2024 Reduced 0.47%
$149B
$9.43 Million 1.79% of portfolio
41,102
Q4 2024 Added 0.78%
$3.57T
$9.45 Million 1.79% of portfolio
37,721
Q4 2024 Reduced 0.53%
$230B
$9.45 Million 1.79% of portfolio
32,611
Q4 2024 Added 0.17%
$195B
$9.4 Million 1.78% of portfolio
18,072
Q4 2024 Added 5.5%
$195B
$9.34 Million 1.77% of portfolio
80,731
Q4 2024 Reduced 0.19%
$76.2B
$8.89 Million 1.68% of portfolio
35,064
Q4 2024 Reduced 0.55%
$177B
$8.79 Million 1.66% of portfolio
45,145
Q4 2024 Reduced 0.48%
$310B
$8.6 Million 1.63% of portfolio
138,153
Q4 2024 Added 2.82%
$951B
$8.56 Million 1.62% of portfolio
44,940
Q4 2024 Reduced 2.43%
$375B
$8.48 Million 1.61% of portfolio
21,793
Q4 2024 Reduced 0.11%
$327B
$8.15 Million 1.55% of portfolio
56,299
Q4 2024 Added 0.39%
$227B
$8.1 Million 1.54% of portfolio
81,445
Q4 2024 Added 1.89%
$64.8B
$7.8 Million 1.48% of portfolio
62,939
Q4 2024 Added 0.1%
$370B
$7.59 Million 1.44% of portfolio
42,715
Q4 2024 Added 10.15%
$1.94T
$6.99 Million 1.32% of portfolio
31,855
Q4 2024 Added 0.79%
$127B
$6.74 Million 1.28% of portfolio
23,015
Q4 2024 Reduced 0.57%
$490B
$6.73 Million 1.28% of portfolio
13,306
Q4 2024 Added 2.68%
$100B
$6.73 Million 1.28% of portfolio
81,749
Q4 2024 Added 0.93%
$683B
$6.58 Million 1.25% of portfolio
14,511
Q4 2024 Added 2.73%
$71B
$6.53 Million 1.24% of portfolio
33,880
Q4 2024 Reduced 1.92%
$38B
$6.06 Million 1.15% of portfolio
79,233
Q4 2024 Reduced 2.21%
$20.7B
$5.96 Million 1.13% of portfolio
52,731
Q4 2024 Reduced 3.38%
$72.3B
$5.95 Million 1.13% of portfolio
25,392
Q4 2024 Reduced 0.38%
$30.9B
$5.87 Million 1.11% of portfolio
31,213
Q4 2024 Reduced 1.23%
$65.3B
$5.85 Million 1.11% of portfolio
25,802
Q4 2024 Added 0.06%
$281B
$5.87 Million 1.11% of portfolio
71,886
Q4 2024 Reduced 7.65%
$141B
$5.47 Million 1.04% of portfolio
15,204
Q4 2024 Added 0.56%
$48B
$5.33 Million 1.01% of portfolio
40,680
Q4 2024 Reduced 1.58%
$142B
$4.93 Million 0.93% of portfolio
21,807
Q4 2024 Reduced 0.12%
$93.9B
$4.46 Million 0.84% of portfolio
41,356
Q4 2024 Added 5.06%
$80.2B
$4.26 Million 0.81% of portfolio
33,774
Q4 2024 Reduced 6.83%
$0
$4.16 Million 0.79% of portfolio
66,786
Q4 2024 Reduced 0.07%
$35.5B
$3.89 Million 0.74% of portfolio
60,933
Q4 2024 Reduced 1.03%
$223B
$3.67 Million 0.7% of portfolio
16,709
Q4 2024 Reduced 0.15%
$74.8B
$3.69 Million 0.7% of portfolio
13,990
Q4 2024 Added 9.59%
$77.1B
$3.63 Million 0.69% of portfolio
22,264
Q4 2024 Added 5.73%
$0
$3.47 Million 0.66% of portfolio
5,929
Q4 2024 Added 0.34%
$0
$3.47 Million 0.66% of portfolio
170,489
Q3 2024 Added 3.04%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $528 Million
  • Prior Value $536 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Sky Investment Group LLC Portfolio

Follow Sky Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sky Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Investment Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email