Sky Investment Group LLC Portfolio Holdings

Sky Investment Group LLC

  • $521 Million
  • Q1 2025

Sky Investment Group LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $521 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.2M, Nvidia Corp with a value of $31.5M, Alphabet Inc. with a value of $15.2M, Abbott Laboratories with a value of $14M, and Philip Morris International Inc. with a value of $13.3M.

Examining the 13F form we can see an decrease of $6.34M in the current position value, from $528M to 521M.

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

Portfolio value $521 Million
Technology: $108 Million
Healthcare: $86 Million
Consumer Defensive: $81.9 Million
Financial Services: $66.8 Million
Industrials: $59 Million
Communication Services: $38.8 Million
Consumer Cyclical: $27.1 Million
Energy: $19.9 Million
Other: $33.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.89T
$33.2 Million 6.36% of portfolio
88,316
Q1 2025 Added 0.86%
$276B
$31.5 Million 6.05% of portfolio
290,846
Q1 2025 Added 0.65%
$931B
$15.2 Million 2.92% of portfolio
98,442
Q1 2025 Added 3.27%
$224B
$14 Million 2.69% of portfolio
105,609
Q1 2025 Reduced 0.3%
$244B
$13.3 Million 2.54% of portfolio
83,555
Q1 2025 Added 0.11%
$191B
$13.1 Million 2.51% of portfolio
48,702
Q1 2025 Added 0.83%
$489B
$12.7 Million 2.45% of portfolio
23,261
Q1 2025 Reduced 0.47%
$401B
$11.7 Million 2.24% of portfolio
68,444
Q1 2025 Added 2.08%
$202B
$11.3 Million 2.16% of portfolio
75,238
Q1 2025 Reduced 0.73%
$404B
$11.2 Million 2.15% of portfolio
67,618
Q1 2025 Reduced 1.23%
$190B
$10.7 Million 2.05% of portfolio
80,811
Q1 2025 Added 0.1%
$233B
$10.2 Million 1.96% of portfolio
32,766
Q1 2025 Added 0.48%
$431B
$10.1 Million 1.94% of portfolio
84,952
Q1 2025 Added 1.03%
$313B
$9.97 Million 1.91% of portfolio
139,143
Q1 2025 Added 0.72%
$265B
$9.38 Million 1.8% of portfolio
56,066
Q1 2025 Reduced 0.41%
$1.17T
$9.35 Million 1.79% of portfolio
16,227
Q1 2025 Added 0.33%
$317B
$8.98 Million 1.72% of portfolio
42,844
Q1 2025 Added 0.3%
$71.7B
$8.71 Million 1.67% of portfolio
35,114
Q1 2025 Added 0.14%
$177B
$8.54 Million 1.64% of portfolio
43,887
Q1 2025 Reduced 2.79%
$140B
$8.38 Million 1.61% of portfolio
40,854
Q1 2025 Reduced 0.6%
$3.25T
$8.17 Million 1.57% of portfolio
36,782
Q1 2025 Reduced 2.49%
$366B
$8 Million 1.53% of portfolio
21,828
Q1 2025 Added 0.16%
$687B
$7.72 Million 1.48% of portfolio
14,496
Q1 2025 Reduced 0.1%
$99.2B
$7.57 Million 1.45% of portfolio
82,324
Q1 2025 Added 0.7%
$201B
$7.5 Million 1.44% of portfolio
83,590
Q1 2025 Added 2.63%
$125B
$6.99 Million 1.34% of portfolio
22,880
Q1 2025 Reduced 0.59%
$281B
$7.01 Million 1.34% of portfolio
68,499
Q1 2025 Reduced 4.71%
$983B
$6.97 Million 1.34% of portfolio
44,605
Q1 2025 Reduced 0.75%
$549B
$7.01 Million 1.34% of portfolio
13,387
Q1 2025 Added 0.61%
$59.7B
$6.93 Million 1.33% of portfolio
63,204
Q1 2025 Added 0.42%
$68B
$6.41 Million 1.23% of portfolio
25,272
Q1 2025 Reduced 0.47%
$1.86T
$6.37 Million 1.22% of portfolio
33,475
Q1 2025 Added 5.09%
$62.7B
$5.92 Million 1.14% of portfolio
33,685
Q1 2025 Reduced 0.58%
$36.4B
$5.92 Million 1.13% of portfolio
78,858
Q1 2025 Reduced 0.47%
$58.7B
$5.84 Million 1.12% of portfolio
25,509
Q1 2025 Reduced 1.14%
$134B
$5.82 Million 1.12% of portfolio
15,644
Q1 2025 Added 2.89%
$48.1B
$5.75 Million 1.1% of portfolio
40,405
Q1 2025 Reduced 0.68%
$27.4B
$5.56 Million 1.07% of portfolio
31,083
Q1 2025 Reduced 0.42%
$92.9B
$5.07 Million 0.97% of portfolio
41,576
Q1 2025 Added 0.53%
$20.2B
$4.8 Million 0.92% of portfolio
52,201
Q1 2025 Reduced 1.01%
$135B
$4.7 Million 0.9% of portfolio
22,217
Q1 2025 Added 1.88%
$214B
$4.1 Million 0.79% of portfolio
16,499
Q1 2025 Reduced 1.26%
$76.5B
$4.06 Million 0.78% of portfolio
14,897
Q1 2025 Added 6.48%
$0
$3.98 Million 0.76% of portfolio
169,939
Q1 2025 Reduced 0.32%
$0
$3.91 Million 0.75% of portfolio
67,077
Q1 2025 Added 0.44%
$70.6B
$3.73 Million 0.72% of portfolio
22,674
Q1 2025 Added 1.84%
$35B
$3.64 Million 0.7% of portfolio
60,918
Q1 2025 Reduced 0.02%
$72B
$3.58 Million 0.69% of portfolio
32,554
Q1 2025 Reduced 3.61%
$0
$3.41 Million 0.65% of portfolio
6,089
Q1 2025 Added 2.7%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $521 Million
  • Prior Value $528 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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