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
$43.2B
$454,000 0.08% of portfolio
1,695
Q3 2024 Reduced 2.87%
$0
$429,000 0.08% of portfolio
2,395
Q3 2024 Added 4.36%
$49.1B
$360,000 0.07% of portfolio
1,113
Q3 2024 Reduced 5.12%
$1.02T
$359,000 0.07% of portfolio
2,070
Q3 2024 Reduced 1.43%
$77.1B
$383,000 0.07% of portfolio
854
Q3 2024 Added 1.18%
$85.6B
$382,000 0.07% of portfolio
985
Q2 2024 Reduced 4.83%
$16.2B
$358,000 0.07% of portfolio
4,050
Q2 2024 Reduced 4.71%
$40.2B
$357,000 0.07% of portfolio
1,503
Q3 2024 Added 2.24%
$84.3B
$385,000 0.07% of portfolio
1,114
Q3 2024 Reduced 10.09%
$135B
$333,000 0.06% of portfolio
5,145
Q3 2024 Added 1.18%
$98.7B
$315,000 0.06% of portfolio
4,042
Q2 2024 Reduced 9.15%
$25.2B
$330,000 0.06% of portfolio
2,675
Q2 2023 New
$0
$337,000 0.06% of portfolio
1,497
Q3 2024 Reduced 13.82%
$0
$312,000 0.06% of portfolio
6,370
Q3 2024 New
$20.3B
$321,000 0.06% of portfolio
13,407
Q3 2024 Added 8.06%
$58.9B
$258,000 0.05% of portfolio
4,115
Q3 2024 Reduced 52.54%
$79.5B
$286,000 0.05% of portfolio
2,290
Q3 2024 Added 17.74%
$622M
$293,000 0.05% of portfolio
7,100
Q3 2024 Reduced 7.79%
$38.6B
$259,000 0.05% of portfolio
2,498
Q3 2024 Reduced 1.26%
$0
$248,000 0.05% of portfolio
509
Q3 2024 New
$34.5B
$209,000 0.04% of portfolio
1,150
Q3 2024 New
$173B
$200,000 0.04% of portfolio
1,178
Q2 2024 Reduced 25.35%
$12.5B
$217,000 0.04% of portfolio
900
Q2 2024 New
$460M
$216,000 0.04% of portfolio
7,010
Q3 2024 New
$9.71B
$241,000 0.04% of portfolio
5,186
Q1 2024 Reduced 8.79%
$68.8B
$229,000 0.04% of portfolio
1,960
Q4 2022 Reduced 19.51%
$153B
$216,000 0.04% of portfolio
801
Q3 2024 New
$127B
$215,000 0.04% of portfolio
369
Q3 2024 New
$0
$238,000 0.04% of portfolio
2,702
Q3 2024 New
$19.3B
$200,000 0.04% of portfolio
2,700
Q3 2024 New
$0
$235,000 0.04% of portfolio
3,330
Q3 2024 New
$24.9B
$208,000 0.04% of portfolio
1,090
Q3 2024 New
$30B
$219,000 0.04% of portfolio
1,460
Q3 2024 Reduced 12.57%
Ge Healthcare Technologies Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.36%
First Graphene Ltd.
-
$0 0.0% of portfolio
-
Q3 2022 New
Shell PLC Adr
-
$0 0.0% of portfolio
-
Q3 2024 Added 12.56%
Veralto Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.95%
Earth Search Sciences Inc.
-
$0 0.0% of portfolio
-
Q4 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.71%

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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