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
$355B
$38.8 Million 7.35% of portfolio
288,961
Q4 2024 Reduced 0.21%
$3.31T
$36.9 Million 6.99% of portfolio
87,567
Q4 2024 Reduced 1.39%
$1.2T
$18 Million 3.42% of portfolio
95,322
Q4 2024 Reduced 0.22%
$240B
$14.3 Million 2.72% of portfolio
48,302
Q4 2024 Reduced 1.03%
$509B
$12.3 Million 2.33% of portfolio
23,370
Q4 2024 Reduced 1.01%
$219B
$12 Million 2.27% of portfolio
105,924
Q4 2024 Reduced 0.24%
$205B
$11.5 Million 2.18% of portfolio
75,791
Q4 2024 Added 2.6%
$389B
$11.2 Million 2.13% of portfolio
67,049
Q4 2024 Added 0.45%
$197B
$10 Million 1.9% of portfolio
83,465
Q4 2024 Added 0.02%
$384B
$9.9 Million 1.88% of portfolio
68,462
Q4 2024 Reduced 1.0%
$1.46T
$9.54 Million 1.81% of portfolio
16,174
Q4 2024 Reduced 0.47%
$179B
$9.43 Million 1.79% of portfolio
41,102
Q4 2024 Added 0.78%
$3.58T
$9.45 Million 1.79% of portfolio
37,721
Q4 2024 Reduced 0.53%
$210B
$9.45 Million 1.79% of portfolio
32,611
Q4 2024 Added 0.17%
$225B
$9.4 Million 1.78% of portfolio
18,072
Q4 2024 Added 5.5%
$184B
$9.34 Million 1.77% of portfolio
80,731
Q4 2024 Reduced 0.19%
$79.8B
$8.89 Million 1.68% of portfolio
35,064
Q4 2024 Reduced 0.55%
$177B
$8.79 Million 1.66% of portfolio
45,145
Q4 2024 Reduced 0.48%
$268B
$8.6 Million 1.63% of portfolio
138,153
Q4 2024 Added 2.82%
$1.23T
$8.56 Million 1.62% of portfolio
44,940
Q4 2024 Reduced 2.43%
$424B
$8.48 Million 1.61% of portfolio
21,793
Q4 2024 Reduced 0.11%
$305B
$8.15 Million 1.55% of portfolio
56,299
Q4 2024 Added 0.39%
$242B
$8.1 Million 1.54% of portfolio
81,445
Q4 2024 Added 1.89%
$77.2B
$7.8 Million 1.48% of portfolio
62,939
Q4 2024 Added 0.1%
$301B
$7.59 Million 1.44% of portfolio
42,715
Q4 2024 Added 10.15%
$2.39T
$6.99 Million 1.32% of portfolio
31,855
Q4 2024 Added 0.79%
$123B
$6.74 Million 1.28% of portfolio
23,015
Q4 2024 Reduced 0.57%
$498B
$6.73 Million 1.28% of portfolio
13,306
Q4 2024 Added 2.68%
$90.9B
$6.73 Million 1.28% of portfolio
81,749
Q4 2024 Added 0.93%
$603B
$6.58 Million 1.25% of portfolio
14,511
Q4 2024 Added 2.73%
$80.6B
$6.53 Million 1.24% of portfolio
33,880
Q4 2024 Reduced 1.92%
$37.9B
$6.06 Million 1.15% of portfolio
79,233
Q4 2024 Reduced 2.21%
$25.8B
$5.96 Million 1.13% of portfolio
52,731
Q4 2024 Reduced 3.38%
$69B
$5.95 Million 1.13% of portfolio
25,392
Q4 2024 Reduced 0.38%
$34.4B
$5.87 Million 1.11% of portfolio
31,213
Q4 2024 Reduced 1.23%
$69.4B
$5.85 Million 1.11% of portfolio
25,802
Q4 2024 Added 0.06%
$227B
$5.87 Million 1.11% of portfolio
71,886
Q4 2024 Reduced 7.65%
$149B
$5.47 Million 1.04% of portfolio
15,204
Q4 2024 Added 0.56%
$43.3B
$5.33 Million 1.01% of portfolio
40,680
Q4 2024 Reduced 1.58%
$149B
$4.93 Million 0.93% of portfolio
21,807
Q4 2024 Reduced 0.12%
$84.6B
$4.46 Million 0.84% of portfolio
41,356
Q4 2024 Added 5.06%
$97B
$4.26 Million 0.81% of portfolio
33,774
Q4 2024 Reduced 6.83%
$0
$4.16 Million 0.79% of portfolio
66,786
Q4 2024 Reduced 0.07%
$35.8B
$3.89 Million 0.74% of portfolio
60,933
Q4 2024 Reduced 1.03%
$201B
$3.67 Million 0.7% of portfolio
16,709
Q4 2024 Reduced 0.15%
$73.1B
$3.69 Million 0.7% of portfolio
13,990
Q4 2024 Added 9.59%
$78.9B
$3.63 Million 0.69% of portfolio
22,264
Q4 2024 Added 5.73%
$0
$3.47 Million 0.66% of portfolio
5,929
Q4 2024 Added 0.34%
$0
$3.47 Million 0.66% of portfolio
170,489
Q3 2024 Added 3.04%

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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