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
$92.2B
$3.31 Million 0.64% of portfolio
48,816
Q1 2025 Added 3.22%
$9.26B
$3.25 Million 0.62% of portfolio
103,350
Q1 2025 Added 17.0%
$25.7B
$3.02 Million 0.58% of portfolio
41,243
Q1 2025 Reduced 0.76%
$216B
$2.87 Million 0.55% of portfolio
29,101
Q1 2025 Added 0.02%
$24.1B
$2.67 Million 0.51% of portfolio
24,210
Q1 2025 Reduced 16.5%
$14.6B
$2.64 Million 0.51% of portfolio
14,825
Q1 2025 Added 0.14%
$606B
$2.54 Million 0.49% of portfolio
7,259
Q4 2024 Added 2.95%
$788B
$2.48 Million 0.48% of portfolio
10,105
Q1 2025 Added 3.82%
$446B
$2.38 Million 0.46% of portfolio
2,517
Q4 2024 Reduced 6.26%
$14.7B
$2.34 Million 0.45% of portfolio
33,655
Q1 2025 Reduced 0.59%
$0
$2.31 Million 0.44% of portfolio
54,925
Q1 2025 Reduced 4.24%
$185B
$2.16 Million 0.41% of portfolio
47,519
Q1 2025 Reduced 5.18%
$53.1B
$2.05 Million 0.39% of portfolio
8,338
Q1 2025 Added 0.51%
$96B
$1.99 Million 0.38% of portfolio
8,598
Q1 2025 Added 1.0%
$193B
$1.97 Million 0.38% of portfolio
5,142
Q1 2025 Added 1.1%
$157B
$1.98 Million 0.38% of portfolio
53,548
Q1 2025 Reduced 19.32%
$264B
$1.81 Million 0.35% of portfolio
20,613
Q3 2024 Reduced 0.51%
$61.3B
$1.81 Million 0.35% of portfolio
17,305
Q1 2025 Reduced 16.2%
$99.1B
$1.83 Million 0.35% of portfolio
10,957
Q1 2025 Added 11.89%
$62.5B
$1.76 Million 0.34% of portfolio
5,974
Q1 2025 Reduced 0.67%
$58.6B
$1.76 Million 0.34% of portfolio
10,320
Q1 2025 Added 0.98%
$48.6B
$1.6 Million 0.31% of portfolio
41,990
Q1 2025 Reduced 1.81%
$29.3B
$1.54 Million 0.29% of portfolio
16,875
Q1 2025 Added 15.27%
$139B
$1.47 Million 0.28% of portfolio
6,243
Q1 2025 Reduced 0.48%
$67.2B
$1.35 Million 0.26% of portfolio
32,071
Q1 2025 Reduced 3.97%
$479B
$1.35 Million 0.26% of portfolio
9,690
Q1 2025 Reduced 0.31%
$106B
$1.3 Million 0.25% of portfolio
21,328
Q1 2025 Added 7.57%
$10.2B
$1.27 Million 0.24% of portfolio
16,521
Q1 2025 Reduced 5.55%
$767B
$1.22 Million 0.23% of portfolio
1,483
Q1 2025 Added 0.34%
$17B
$1.08 Million 0.21% of portfolio
34,750
Q1 2025 New
$268B
$947,000 0.18% of portfolio
3,530
Q1 2025 Added 0.09%
$0
$817,000 0.16% of portfolio
1,455
Q1 2025 Reduced 15.26%
$155B
$783,000 0.15% of portfolio
2,770
Q1 2025 Reduced 1.25%
$77.1B
$798,000 0.15% of portfolio
4,454
Q4 2024 Reduced 0.56%
$119B
$712,000 0.14% of portfolio
2,359
Q1 2025 Added 0.13%
$362B
$653,000 0.13% of portfolio
15,654
Q2 2024 Reduced 3.19%
$268B
$697,000 0.13% of portfolio
11,307
Q3 2024 Reduced 22.02%
$258B
$679,000 0.13% of portfolio
16,215
Q1 2025 Reduced 20.8%
$79.5B
$622,000 0.12% of portfolio
4,969
Q1 2025 Added 20.96%
$157B
$645,000 0.12% of portfolio
2,073
Q1 2025 Reduced 4.6%
$149B
$610,000 0.12% of portfolio
4,205
Q1 2025 Added 49.38%
$61.6B
$605,000 0.12% of portfolio
2,291
Q4 2024 Reduced 10.68%
$210B
$621,000 0.12% of portfolio
1,137
Q4 2024 Added 12.57%
$8.31B
$584,000 0.11% of portfolio
9,025
Q1 2025 Reduced 4.29%
$60B
$559,000 0.11% of portfolio
8,829
Q4 2024 Reduced 2.16%
$286B
$552,000 0.11% of portfolio
7,700
Q4 2024 Reduced 1.16%
$49B
$497,000 0.1% of portfolio
1,670
Q1 2025 Reduced 1.47%
$128B
$515,000 0.1% of portfolio
8,596
Q4 2024 Reduced 27.13%
$0
$522,000 0.1% of portfolio
1,017
Q1 2025 Reduced 8.95%

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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