Sky Investment Group LLC Portfolio Holdings

Sky Investment Group LLC

  • $536 Million
  • Q3 2024

Sky Investment Group LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $536 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.2M, Nvidia Corp with a value of $35.2M, Alphabet Inc. with a value of $15.8M, American Express CO with a value of $13.2M, and Pepsico Inc with a value of $12.6M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $505M to 536M.

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

Portfolio value $536 Million
Technology: $114 Million
Healthcare: $90.1 Million
Consumer Defensive: $83.4 Million
Financial Services: $64.6 Million
Industrials: $61.2 Million
Communication Services: $41.7 Million
Consumer Cyclical: $28 Million
Energy: $18.4 Million
Other: $34.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$38.2 Million 7.13% of portfolio
88,801
Q3 2024 Reduced 1.36%
$335B
$35.2 Million 6.56% of portfolio
289,558
Q3 2024 Added 0.38%
$1.13T
$15.8 Million 2.96% of portfolio
95,533
Q3 2024 Reduced 0.67%
$222B
$13.2 Million 2.47% of portfolio
48,804
Q3 2024 Reduced 0.14%
$209B
$12.6 Million 2.34% of portfolio
73,867
Q3 2024 Reduced 0.54%
$198B
$12.1 Million 2.26% of portfolio
106,177
Q3 2024 Reduced 1.46%
$502B
$11.7 Million 2.18% of portfolio
23,608
Q3 2024 Reduced 1.96%
$397B
$11.6 Million 2.16% of portfolio
66,746
Q3 2024 Reduced 0.2%
$167B
$11.3 Million 2.12% of portfolio
40,784
Q3 2024 Reduced 1.96%
$378B
$11.2 Million 2.09% of portfolio
69,154
Q3 2024 Reduced 2.15%
$204B
$10.6 Million 1.98% of portfolio
17,130
Q3 2024 Reduced 3.38%
$187B
$10.1 Million 1.89% of portfolio
83,446
Q3 2024 Reduced 0.87%
$213B
$9.91 Million 1.85% of portfolio
32,557
Q3 2024 Reduced 0.02%
$448B
$9.8 Million 1.83% of portfolio
83,571
Q3 2024 Added 3.62%
$170B
$9.8 Million 1.83% of portfolio
80,881
Q3 2024 Reduced 0.92%
$269B
$9.66 Million 1.8% of portfolio
134,362
Q3 2024 Reduced 1.8%
$77.9B
$9.24 Million 1.72% of portfolio
35,259
Q3 2024 Reduced 3.37%
$252B
$9.08 Million 1.69% of portfolio
79,931
Q3 2024 Added 3.94%
$177B
$8.83 Million 1.65% of portfolio
45,365
Q3 2024 Reduced 3.78%
$398B
$8.84 Million 1.65% of portfolio
21,818
Q3 2024 Reduced 1.1%
$4.02T
$8.83 Million 1.65% of portfolio
37,922
Q3 2024 Reduced 2.7%
$284B
$8.26 Million 1.54% of portfolio
56,078
Q3 2024 Added 1.62%
$225B
$7.84 Million 1.46% of portfolio
77,837
Q3 2024 Reduced 5.49%
$1.16T
$7.7 Million 1.44% of portfolio
46,060
Q3 2024 Reduced 1.75%
$314B
$7.66 Million 1.43% of portfolio
38,779
Q3 2024 Reduced 0.53%
$473B
$7.58 Million 1.41% of portfolio
12,959
Q3 2024 Reduced 2.08%
$89.6B
$7.3 Million 1.36% of portfolio
80,992
Q3 2024 Added 0.87%
$73.3B
$6.88 Million 1.28% of portfolio
62,879
Q3 2024 Added 5.84%
$66.8B
$6.5 Million 1.21% of portfolio
25,488
Q3 2024 Reduced 0.46%
$590B
$6.5 Million 1.21% of portfolio
14,126
Q3 2024 Added 0.18%
$122B
$6.41 Million 1.2% of portfolio
23,148
Q3 2024 Reduced 1.89%
$77.9B
$6.39 Million 1.19% of portfolio
34,542
Q3 2024 Reduced 0.7%
$38.7B
$6.32 Million 1.18% of portfolio
81,023
Q3 2024 Reduced 0.74%
$64.7B
$6.22 Million 1.16% of portfolio
25,787
Q3 2024 Reduced 1.97%
$25.5B
$5.94 Million 1.11% of portfolio
54,576
Q3 2024 Reduced 3.38%
$44.2B
$5.88 Million 1.1% of portfolio
41,332
Q3 2024 Reduced 3.76%
$2.24T
$5.89 Million 1.1% of portfolio
31,605
Q3 2024 Added 22.46%
$32.5B
$5.63 Million 1.05% of portfolio
31,603
Q3 2024 Reduced 3.24%
$136B
$5.46 Million 1.02% of portfolio
15,119
Q3 2024 Added 3.65%
$92B
$4.94 Million 0.92% of portfolio
36,250
Q3 2024 Reduced 9.69%
$83B
$4.54 Million 0.85% of portfolio
39,364
Q3 2024 Reduced 2.09%
$37.8B
$4.55 Million 0.85% of portfolio
61,568
Q3 2024 Reduced 1.68%
$152B
$4.51 Million 0.84% of portfolio
21,833
Q3 2024 Added 3.78%
$76.3B
$4.11 Million 0.77% of portfolio
21,057
Q3 2024 Reduced 0.6%
$72.3B
$3.86 Million 0.72% of portfolio
12,766
Q3 2024 Added 0.02%
$197B
$3.7 Million 0.69% of portfolio
16,734
Q3 2024 Reduced 1.3%
$72.4B
$3.39 Million 0.63% of portfolio
24,130
Q3 2024 Reduced 5.85%
$0
$3.4 Million 0.63% of portfolio
170,489
Q3 2024 Added 3.04%
$26.5B
$3.26 Million 0.61% of portfolio
41,254
Q3 2024 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $536 Million
  • Prior Value $505 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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