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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$15.2B
$3.24 Million 0.61% of portfolio
14,695
Q3 2024 Reduced 1.49%
$25.4B
$3.19 Million 0.6% of portfolio
30,507
Q3 2024 Reduced 8.84%
$81.9B
$3.12 Million 0.58% of portfolio
42,366
Q3 2024 Added 2.87%
$165B
$3.11 Million 0.58% of portfolio
74,323
Q3 2024 Reduced 2.78%
$203B
$2.91 Million 0.54% of portfolio
30,256
Q3 2024 Added 13.8%
$16.4B
$2.86 Million 0.53% of portfolio
34,100
Q3 2024 Reduced 1.83%
$168B
$2.82 Million 0.53% of portfolio
62,714
Q3 2024 Reduced 9.14%
$11.9B
$2.45 Million 0.46% of portfolio
22,214
Q3 2024 Reduced 18.27%
$0
$2.46 Million 0.46% of portfolio
62,610
Q3 2024 Reduced 6.22%
$406B
$2.38 Million 0.44% of portfolio
2,685
Q3 2024 Reduced 5.29%
$53.1B
$2.07 Million 0.39% of portfolio
8,408
Q3 2024 Reduced 0.47%
$207B
$2.01 Million 0.38% of portfolio
3,889
Q3 2024 Added 9.95%
$703B
$2.05 Million 0.38% of portfolio
9,718
Q3 2024 Reduced 0.64%
$105B
$1.96 Million 0.37% of portfolio
20,116
Q3 2024 Reduced 0.74%
$7.85B
$1.82 Million 0.34% of portfolio
79,095
Q3 2024 Added 54.44%
$93.9B
$1.69 Million 0.32% of portfolio
9,797
Q3 2024 Added 2,373.99%
$54.4B
$1.69 Million 0.32% of portfolio
4,956
Q3 2024 Added 5.78%
$45.3B
$1.7 Million 0.32% of portfolio
42,765
Q3 2024 Reduced 0.47%
$245B
$1.66 Million 0.31% of portfolio
20,613
Q3 2024 Reduced 0.51%
$64.3B
$1.68 Million 0.31% of portfolio
5,650
Q3 2024 Reduced 8.34%
$449B
$1.68 Million 0.31% of portfolio
9,870
Q3 2024 Reduced 1.5%
$71.1B
$1.56 Million 0.29% of portfolio
34,171
Q3 2024 Reduced 12.47%
$734B
$1.33 Million 0.25% of portfolio
1,503
Q2 2024 Reduced 2.34%
$82.8B
$1.37 Million 0.25% of portfolio
6,578
Q3 2024 New
$140B
$1.31 Million 0.24% of portfolio
5,319
Q3 2024 Added 5.43%
$0
$1.13 Million 0.21% of portfolio
1,961
Q3 2024 New
$223B
$1.08 Million 0.2% of portfolio
27,053
Q3 2024 Reduced 23.55%
$334B
$969,000 0.18% of portfolio
3,542
Q3 2024 Reduced 0.17%
$120B
$955,000 0.18% of portfolio
18,458
Q3 2024 Reduced 13.82%
$96.5B
$746,000 0.14% of portfolio
11,796
Q3 2024 Reduced 20.3%
$57.1B
$726,000 0.14% of portfolio
9,024
Q3 2024 Reduced 1.18%
$140B
$715,000 0.13% of portfolio
2,820
Q3 2024 Reduced 12.42%
$68.4B
$670,000 0.13% of portfolio
4,479
Q3 2024 Reduced 0.24%
$139B
$700,000 0.13% of portfolio
2,173
Q3 2024 Reduced 3.98%
$115B
$651,000 0.12% of portfolio
2,261
Q3 2024 Reduced 1.95%
$8.31B
$622,000 0.12% of portfolio
9,605
Q3 2024 Reduced 1.18%
$353B
$621,000 0.12% of portfolio
15,654
Q2 2024 Reduced 3.19%
$243B
$601,000 0.11% of portfolio
11,307
Q3 2024 Reduced 22.02%
$95.3B
$608,000 0.11% of portfolio
6,883
Q3 2024 Reduced 1.57%
$56.5B
$600,000 0.11% of portfolio
2,565
Q3 2024 Reduced 1.91%
$0
$608,000 0.11% of portfolio
1,153
Q3 2024 New
$144B
$532,000 0.1% of portfolio
8,190
Q3 2024 Reduced 10.15%
$17.2B
$560,000 0.1% of portfolio
8,250
Q3 2024 Reduced 41.76%
$47.4B
$458,000 0.09% of portfolio
4,470
Q2 2024 Reduced 12.64%
$195B
$500,000 0.09% of portfolio
1,010
Q3 2024 Reduced 2.88%
$19.1B
$460,000 0.09% of portfolio
5,597
Q3 2024 Reduced 3.45%
$267B
$439,000 0.08% of portfolio
7,790
Q3 2024 Added 0.06%

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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