Sky View Investment Advisors, LLC Portfolio Holdings

Sky View Investment Advisors, LLC

  • $602 Million
  • Q3 2024

Sky View Investment Advisors, LLC has filed its 13F form on November 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $602 Million distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $85M, Ishares Core S&P 500 ETF with a value of $46M, Ishares Tr with a value of $43M, Wisdomtree Tr Us Quality Divid with a value of $42.3M, and Goldman Sachs ETF Tr Activebet with a value of $32.4M.

Examining the 13F form we can see an increase of $40.9M in the current position value, from $561M to 602M.

Sky View Investment Advisors, LLC is based out at Shrewsbury, NJ

Below you can find more details about Sky View Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $602 Million
ETFs: $358 Million
Financial Services: $54.9 Million
Technology: $42.3 Million
Industrials: $36.4 Million
Consumer Cyclical: $31.4 Million
Communication Services: $12 Million
Healthcare: $7.65 Million
Energy: $4.8 Million
Other: $7.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85 Million 14.13% of portfolio
752,620
Q3 2024 Added 0.61%
$0
$46 Million 7.65% of portfolio
79,815
Q3 2024 Added 1.06%
$0
$43 Million 7.16% of portfolio
449,278
Q3 2024 Added 2.95%
$0
$42.3 Million 7.03% of portfolio
508,391
Q3 2024 Added 3.89%
$0
$32.4 Million 5.39% of portfolio
895,599
Q3 2024 Added 2.37%
$0
$29.7 Million 4.93% of portfolio
248,155
Q3 2024 New
$41.8B
$24.5 Million 4.08% of portfolio
494,263
Q3 2024 Added 1.94%
$348B
$15.9 Million 2.64% of portfolio
130,903
Q3 2024 Added 0.49%
Partners Group Private Equity Master Fund LLC Class I
-
$10.6 Million 1.77% of portfolio
-
Q3 2024 Added 300.0%
Pimco Mortgage Backed Sec Act ETF Iv
-
$6.71 Million 1.12% of portfolio
-
Q3 2024 New
Canadian Pacific Kansa F
-
$6.46 Million 1.07% of portfolio
-
Q3 2024 Added 4.42%
$1.32T
$6.38 Million 1.06% of portfolio
11,149
Q3 2024 Reduced 1.62%
$519B
$5.98 Million 0.99% of portfolio
21,761
Q3 2024 Added 4.42%
$0
$5.57 Million 0.93% of portfolio
77,788
Q3 2024 Added 1.95%
$16.1B
$5.15 Million 0.86% of portfolio
36,971
Q3 2024 Added 1.26%
$3.24T
$4.82 Million 0.8% of portfolio
11,184
Q3 2024 Added 2.33%
$0
$4.23 Million 0.7% of portfolio
21,335
Q2 2024 Reduced 10.39%
$0
$3.82 Million 0.63% of portfolio
48,909
Q1 2024 Reduced 6.51%
$541M
$3.32 Million 0.55% of portfolio
211,054
Q3 2024 Reduced 2.42%
$0
$3.23 Million 0.54% of portfolio
63,755
Q3 2024 New
$22.2B
$3.24 Million 0.54% of portfolio
7,533
Q3 2024 Added 0.91%
$0
$3.27 Million 0.54% of portfolio
5,700
Q4 2023 Reduced 59.62%
$33.6B
$3.25 Million 0.54% of portfolio
29,067
Q3 2024 Added 1.59%
$283M
$3.21 Million 0.53% of portfolio
270,549
Q2 2024 Reduced 0.8%
$0
$3.11 Million 0.52% of portfolio
68,582
Q3 2024 Added 4.25%
$0
$3.11 Million 0.52% of portfolio
34,444
Q3 2024 Added 7.16%
$970M
$3.07 Million 0.51% of portfolio
247,453
Q3 2024 Added 1.69%
$0
$3.04 Million 0.5% of portfolio
60,481
Q3 2024 Reduced 30.58%
$2.29T
$3.02 Million 0.5% of portfolio
16,217
Q3 2024 Added 1.34%
$86.8B
$2.99 Million 0.5% of portfolio
6,298
Q3 2024 Added 3.35%
$0
$3 Million 0.5% of portfolio
14,981
Q3 2024 Added 7.44%
$0
$2.94 Million 0.49% of portfolio
30,475
Q3 2024 New
$1.19T
$2.83 Million 0.47% of portfolio
16,936
Q3 2024 Added 4.02%
$0
$2.74 Million 0.46% of portfolio
47,683
Q3 2024 Reduced 1.81%
-
$2.7 Million 0.45% of portfolio
-
Q2 2024 New
$51.6B
$2.68 Million 0.44% of portfolio
17,772
Q3 2024 Added 3.79%
$162B
$2.56 Million 0.43% of portfolio
4,957
Q3 2024 Added 2.46%
$41.5B
$2.55 Million 0.42% of portfolio
181,148
Q3 2024 Added 5.22%
$505B
$2.49 Million 0.41% of portfolio
5,035
Q3 2024 Added 4.2%
$4.16B
$2.44 Million 0.4% of portfolio
34,780
Q3 2024 Added 1.12%
$2.16B
$2.37 Million 0.39% of portfolio
226,375
Q3 2024 Added 13.91%
$185B
$2.31 Million 0.38% of portfolio
12,240
Q3 2024 Added 1.93%
$122B
$2.28 Million 0.38% of portfolio
30,280
Q3 2024 Added 2.98%
$0
$2.12 Million 0.35% of portfolio
261,424
Q2 2024 Reduced 0.23%
$141B
$2.04 Million 0.34% of portfolio
8,054
Q3 2024 Added 2.17%
$6.72B
$1.91 Million 0.32% of portfolio
8,407
Q3 2024 Added 2.72%
$1.47B
$1.91 Million 0.32% of portfolio
357,003
Q3 2024 Added 9.7%
$61.5B
$1.91 Million 0.32% of portfolio
607
Q3 2024 Added 4.84%
$0
$1.84 Million 0.31% of portfolio
4,908
Q2 2024 Reduced 15.13%

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $602 Million
  • Prior Value $561 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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