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
$113B
$3.03 Million 0.55% of portfolio
11,005
Q2 2025 Added 0.44%
$73.8B
$2.98 Million 0.54% of portfolio
29,565
Q2 2025 Reduced 9.18%
$855B
$2.95 Million 0.54% of portfolio
10,180
Q2 2025 Added 0.74%
$575B
$2.62 Million 0.48% of portfolio
7,385
Q2 2025 Added 1.74%
$14.8B
$2.63 Million 0.48% of portfolio
14,965
Q2 2025 Added 0.94%
$0
$2.5 Million 0.46% of portfolio
54,480
Q2 2025 Reduced 0.81%
$417B
$2.45 Million 0.45% of portfolio
2,477
Q2 2025 Reduced 1.59%
$145B
$2.26 Million 0.41% of portfolio
8,474
Q2 2025 Added 205.92%
$23.8B
$2.19 Million 0.4% of portfolio
22,800
Q2 2025 Reduced 5.82%
$58.9B
$2.17 Million 0.4% of portfolio
10,610
Q2 2025 Added 2.81%
$260B
$2.21 Million 0.4% of portfolio
22,612
Q2 2025 Added 9.7%
$15B
$2.14 Million 0.39% of portfolio
33,255
Q2 2025 Reduced 1.19%
$18.1B
$2.14 Million 0.39% of portfolio
41,103
Q2 2025 Reduced 0.34%
$642B
$2.07 Million 0.38% of portfolio
9,490
Q2 2025 Reduced 2.06%
$32.2B
$2.03 Million 0.37% of portfolio
16,535
Q2 2025 Reduced 2.01%
$180B
$2.01 Million 0.37% of portfolio
46,419
Q2 2025 Reduced 2.31%
$53.1B
$1.96 Million 0.36% of portfolio
7,958
Q2 2025 Reduced 4.56%
$173B
$1.94 Million 0.35% of portfolio
5,019
Q2 2025 Reduced 2.39%
$111B
$1.92 Million 0.35% of portfolio
20,969
Q2 2025 Added 6.26%
$66.1B
$1.7 Million 0.31% of portfolio
6,034
Q2 2025 Added 1.0%
$60.1B
$1.67 Million 0.3% of portfolio
16,514
Q2 2025 Reduced 4.57%
$49.3B
$1.52 Million 0.28% of portfolio
41,991
Q2 2025 Added 0.0%
$141B
$1.43 Million 0.26% of portfolio
6,208
Q2 2025 Reduced 0.56%
$68.6B
$1.38 Million 0.25% of portfolio
30,477
Q2 2025 Reduced 4.97%
$738B
$1.15 Million 0.21% of portfolio
1,473
Q2 2025 Reduced 0.67%
$16.1B
$1.09 Million 0.2% of portfolio
36,030
Q2 2025 Added 3.68%
$102B
$1.03 Million 0.19% of portfolio
22,328
Q2 2025 Added 4.69%
$148B
$1.03 Million 0.19% of portfolio
2,885
Q2 2025 Added 232.76%
$155B
$1.02 Million 0.19% of portfolio
28,445
Q2 2025 Reduced 46.88%
$264B
$980,000 0.18% of portfolio
3,595
Q2 2025 Added 1.84%
$83.4B
$964,000 0.18% of portfolio
4,532
Q2 2025 Added 1.75%
$10.8B
$994,000 0.18% of portfolio
14,684
Q2 2025 Reduced 11.12%
$239B
$830,000 0.15% of portfolio
1,173
Q2 2025 Added 3.17%
$79.5B
$844,000 0.15% of portfolio
6,749
Q2 2025 Added 35.82%
$161B
$832,000 0.15% of portfolio
4,545
Q2 2025 Added 8.09%
$280B
$784,000 0.14% of portfolio
11,306
Q2 2025 Reduced 0.01%
$383B
$740,000 0.14% of portfolio
15,654
Q2 2024 Reduced 3.19%
$116B
$694,000 0.13% of portfolio
2,397
Q2 2025 Added 1.61%
$63.9B
$645,000 0.12% of portfolio
8,819
Q2 2025 Reduced 0.11%
$258B
$660,000 0.12% of portfolio
16,214
Q2 2025 Reduced 0.01%
$62.5B
$612,000 0.11% of portfolio
2,291
Q4 2024 Reduced 10.68%
$313B
$616,000 0.11% of portfolio
7,700
Q4 2024 Reduced 1.16%
$8.31B
$538,000 0.1% of portfolio
8,320
Q2 2025 Reduced 7.81%
$164B
$550,000 0.1% of portfolio
1,973
Q2 2025 Reduced 4.82%
$46.8B
$520,000 0.09% of portfolio
1,670
Q1 2025 Reduced 1.47%
$173B
$476,000 0.09% of portfolio
5,220
Q2 2025 Added 1.46%
$136B
$418,000 0.08% of portfolio
5,696
Q2 2025 Reduced 33.74%
$70.3B
$453,000 0.08% of portfolio
1,079
Q2 2025 Added 24.88%
$1.22T
$446,000 0.08% of portfolio
1,970
Q1 2025 Reduced 4.83%

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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