Sky Investment Group LLC Portfolio Holdings

Sky Investment Group LLC

  • $548 Million
  • Q2 2025

Sky Investment Group LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $548 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.6M, Microsoft Corp with a value of $42.6M, Alphabet Inc. with a value of $17.2M, American Express CO with a value of $15.3M, and Philip Morris International Inc. with a value of $15.1M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $521M to 548M.

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

Portfolio value $548 Million
Technology: $135 Million
Consumer Defensive: $79.3 Million
Healthcare: $76.4 Million
Financial Services: $71.6 Million
Industrials: $62.7 Million
Communication Services: $43.5 Million
Consumer Cyclical: $27.5 Million
Energy: $17.3 Million
Other: $34.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$45.6 Million 8.31% of portfolio
288,321
Q2 2025 Reduced 0.87%
$3.77T
$42.6 Million 7.78% of portfolio
85,712
Q2 2025 Reduced 2.95%
$1.14T
$17.2 Million 3.14% of portfolio
97,534
Q2 2025 Reduced 0.92%
$227B
$15.3 Million 2.8% of portfolio
48,105
Q2 2025 Reduced 1.23%
$256B
$15.1 Million 2.75% of portfolio
82,815
Q2 2025 Reduced 0.89%
$220B
$14.2 Million 2.6% of portfolio
104,749
Q2 2025 Reduced 0.81%
$533B
$12.9 Million 2.35% of portfolio
22,936
Q2 2025 Reduced 1.4%
$1.58T
$12 Million 2.2% of portfolio
16,304
Q2 2025 Added 0.47%
$219B
$11.8 Million 2.15% of portfolio
80,686
Q2 2025 Reduced 0.15%
$375B
$10.9 Million 1.98% of portfolio
68,114
Q2 2025 Reduced 0.48%
$439B
$10.2 Million 1.86% of portfolio
66,789
Q2 2025 Reduced 1.23%
$301B
$9.78 Million 1.78% of portfolio
138,217
Q2 2025 Reduced 0.67%
$201B
$9.68 Million 1.77% of portfolio
73,289
Q2 2025 Reduced 2.59%
$220B
$9.46 Million 1.73% of portfolio
32,388
Q2 2025 Reduced 1.15%
$452B
$9.04 Million 1.65% of portfolio
83,842
Q2 2025 Reduced 1.31%
$79.9B
$8.66 Million 1.58% of portfolio
35,006
Q2 2025 Reduced 0.31%
$85.3B
$8.41 Million 1.54% of portfolio
63,113
Q2 2025 Reduced 0.14%
$138B
$8.02 Million 1.46% of portfolio
40,624
Q2 2025 Reduced 0.56%
$380B
$8.01 Million 1.46% of portfolio
21,850
Q2 2025 Added 0.1%
$331B
$7.95 Million 1.45% of portfolio
42,824
Q2 2025 Reduced 0.05%
$294B
$7.94 Million 1.45% of portfolio
55,471
Q2 2025 Reduced 1.06%
$168B
$7.47 Million 1.36% of portfolio
18,430
Q2 2025 Added 0.74%
$104B
$7.38 Million 1.35% of portfolio
80,374
Q2 2025 Reduced 2.37%
$2.32T
$7.4 Million 1.35% of portfolio
33,733
Q2 2025 Added 0.77%
$1.17T
$7.35 Million 1.34% of portfolio
41,420
Q2 2025 Reduced 7.14%
$622B
$7.29 Million 1.33% of portfolio
15,000
Q2 2025 Added 3.48%
$3.45T
$7.1 Million 1.3% of portfolio
34,605
Q2 2025 Reduced 5.92%
$126B
$7.02 Million 1.28% of portfolio
22,765
Q2 2025 Reduced 0.5%
$77.1B
$6.74 Million 1.23% of portfolio
25,015
Q2 2025 Reduced 1.02%
$270B
$6.65 Million 1.21% of portfolio
66,922
Q2 2025 Reduced 2.3%
$207B
$6.49 Million 1.18% of portfolio
82,005
Q2 2025 Reduced 1.9%
$149B
$6.2 Million 1.13% of portfolio
15,664
Q2 2025 Added 0.13%
$79.5B
$6.17 Million 1.13% of portfolio
33,085
Q2 2025 Reduced 1.78%
$34B
$6.02 Million 1.1% of portfolio
31,042
Q2 2025 Reduced 0.13%
$40.6B
$5.86 Million 1.07% of portfolio
77,343
Q2 2025 Reduced 1.92%
$43.5B
$5.15 Million 0.94% of portfolio
39,938
Q2 2025 Reduced 1.16%
$159B
$5.09 Million 0.93% of portfolio
21,847
Q2 2025 Reduced 1.67%
$24B
$4.89 Million 0.89% of portfolio
50,681
Q2 2025 Reduced 2.91%
$93B
$4.88 Million 0.89% of portfolio
41,391
Q2 2025 Reduced 0.44%
$253B
$4.83 Million 0.88% of portfolio
16,394
Q2 2025 Reduced 0.64%
$267B
$4.47 Million 0.82% of portfolio
14,324
Q2 2025 Added 7.0%
$81.7B
$4.35 Million 0.79% of portfolio
14,907
Q2 2025 Added 0.07%
$8.85B
$4.35 Million 0.79% of portfolio
103,720
Q2 2025 Added 0.36%
$51.7B
$4.19 Million 0.76% of portfolio
24,339
Q2 2025 Reduced 4.59%
$0
$3.68 Million 0.67% of portfolio
169,739
Q2 2025 Reduced 0.12%
$221B
$3.58 Million 0.65% of portfolio
28,841
Q2 2025 Reduced 0.89%
$70.8B
$3.48 Million 0.63% of portfolio
22,319
Q2 2025 Reduced 1.57%
$97B
$3.27 Million 0.6% of portfolio
48,476
Q2 2025 Reduced 0.7%
$30.2B
$3.06 Million 0.56% of portfolio
59,108
Q2 2025 Reduced 2.97%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $548 Million
  • Prior Value $521 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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