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
$180B
$3.24 Million 0.61% of portfolio
29,096
Q4 2024 Reduced 3.83%
$25.9B
$3.12 Million 0.59% of portfolio
41,558
Q4 2024 Added 0.74%
$26.7B
$3.04 Million 0.58% of portfolio
28,995
Q4 2024 Reduced 4.96%
$7.1B
$3.06 Million 0.58% of portfolio
88,335
Q4 2024 Added 11.68%
$93B
$2.82 Million 0.54% of portfolio
47,291
Q4 2024 Added 11.62%
$14.5B
$2.77 Million 0.52% of portfolio
14,805
Q4 2024 Added 0.75%
$59.7B
$2.63 Million 0.5% of portfolio
20,650
Q4 2024 Reduced 14.42%
$15.7B
$2.46 Million 0.47% of portfolio
33,855
Q4 2024 Reduced 0.72%
$162B
$2.49 Million 0.47% of portfolio
66,373
Q4 2024 Reduced 10.7%
$720B
$2.33 Million 0.44% of portfolio
9,733
Q4 2024 Added 0.15%
$419B
$2.31 Million 0.44% of portfolio
2,517
Q4 2024 Reduced 6.26%
$67.8B
$2.27 Million 0.43% of portfolio
9,793
Q4 2024 Reduced 0.04%
$178B
$2.26 Million 0.43% of portfolio
5,086
Q4 2024 Added 30.78%
$573B
$2.29 Million 0.43% of portfolio
7,259
Q4 2024 Added 2.95%
$0
$2.14 Million 0.41% of portfolio
57,355
Q4 2024 Reduced 8.39%
$53.1B
$2.04 Million 0.39% of portfolio
8,296
Q4 2024 Reduced 1.33%
$51.1B
$1.86 Million 0.35% of portfolio
10,220
Q4 2024 Added 106.21%
$238B
$1.86 Million 0.35% of portfolio
20,613
Q3 2024 Reduced 0.51%
$112B
$1.8 Million 0.34% of portfolio
19,792
Q4 2024 Reduced 1.61%
$95B
$1.72 Million 0.33% of portfolio
8,513
Q4 2024 Added 29.42%
$65.4B
$1.74 Million 0.33% of portfolio
6,014
Q4 2024 Added 6.44%
$23.6B
$1.69 Million 0.32% of portfolio
14,640
Q4 2024 New
$377B
$1.62 Million 0.31% of portfolio
9,720
Q4 2024 Reduced 1.52%
$62.7B
$1.6 Million 0.3% of portfolio
33,396
Q4 2024 Reduced 2.27%
$51.5B
$1.47 Million 0.28% of portfolio
42,765
Q3 2024 Reduced 0.47%
$11.4B
$1.4 Million 0.27% of portfolio
17,491
Q4 2024 Reduced 21.26%
$145B
$1.43 Million 0.27% of portfolio
6,273
Q4 2024 Added 17.94%
$785B
$1.14 Million 0.22% of portfolio
1,478
Q4 2024 Reduced 1.66%
$268B
$1.18 Million 0.22% of portfolio
3,527
Q4 2024 Reduced 0.42%
$130B
$1.12 Million 0.21% of portfolio
19,828
Q4 2024 Added 7.42%
$0
$1.01 Million 0.19% of portfolio
1,717
Q4 2024 Reduced 12.44%
$68.8B
$794,000 0.15% of portfolio
4,454
Q4 2024 Reduced 0.56%
$268B
$714,000 0.14% of portfolio
20,473
Q4 2024 Reduced 24.32%
$166B
$672,000 0.13% of portfolio
2,805
Q4 2024 Reduced 0.53%
$253B
$669,000 0.13% of portfolio
11,307
Q3 2024 Reduced 22.02%
$335B
$687,000 0.13% of portfolio
15,654
Q2 2024 Reduced 3.19%
$8.31B
$610,000 0.12% of portfolio
9,430
Q4 2024 Reduced 1.82%
$125B
$650,000 0.12% of portfolio
2,356
Q4 2024 Added 4.2%
$186B
$651,000 0.12% of portfolio
1,137
Q4 2024 Added 12.57%
$167B
$566,000 0.11% of portfolio
2,173
Q3 2024 Reduced 3.98%
$53B
$602,000 0.11% of portfolio
8,829
Q4 2024 Reduced 2.16%
$0
$601,000 0.11% of portfolio
1,117
Q4 2024 Reduced 3.12%
$272B
$540,000 0.1% of portfolio
7,700
Q4 2024 Reduced 1.16%
$79.5B
$514,000 0.1% of portfolio
4,108
Q4 2024 Added 79.39%
$62B
$551,000 0.1% of portfolio
2,291
Q4 2024 Reduced 10.68%
$46.7B
$466,000 0.09% of portfolio
1,695
Q3 2024 Reduced 2.87%
$109B
$457,000 0.09% of portfolio
8,596
Q4 2024 Reduced 27.13%
$0
$481,000 0.09% of portfolio
2,748
Q4 2024 Added 14.74%
$125B
$457,000 0.09% of portfolio
2,815
Q4 2024 New

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
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