Filed: 1/18/2024ACC: 0001213900-24-004379
📋 What this filing means
PRAIRIE SKY FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $153.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$153.30M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COMMON STOCK$104.43M68.1%
MF CLOSED AND MF OPEN$48.50M31.6%
OIL & GAS, REAL ESTATE AND REIT$364.8K0.2%
Portfolio Concentration
Top 3$45.26M29.5%
4–10$56.07M36.6%
11–25$33.15M21.6%
Rest$18.81M12.3%
Top 3 weight
29.5%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares111.71K
TypeSH
Market value$21.51M
14.03%
Sole
0.00
Shared
0.00
None
111.71K
ABBVIE INC
SOLEShares79.95K
TypeSH
Market value$12.39M
8.08%
Sole
0.00
Shared
0.00
None
79.95K
SPDR PORTFOLIO
SOLEShares203.36K
TypeSH
Market value$11.37M
7.42%
Sole
0.00
Shared
0.00
None
203.36K
VANGUARD TOTAL
SOLEShares45.25K
TypeSH
Market value$10.73M
7.00%
Sole
0.00
Shared
0.00
None
45.25K
INVESCO S&P
SOLEShares56.19K
TypeSH
Market value$8.87M
5.78%
Sole
0.00
Shared
0.00
None
56.19K
ABBOTT LABORATORIES
SOLEShares78.97K
TypeSH
Market value$8.69M
5.67%
Sole
0.00
Shared
0.00
None
78.97K
AMAZON COM
SOLEShares51.09K
TypeSH
Market value$7.76M
5.06%
Sole
0.00
Shared
0.00
None
51.09K
JOHNSON & JOHNSON
SOLEShares45.89K
TypeSH
Market value$7.19M
4.69%
Sole
0.00
Shared
0.00
None
45.89K
BERKSHIRE HATHAWAY
SOLEShares12.00
TypeSH
Market value$6.51M
4.25%
Sole
0.00
Shared
0.00
None
12.00
MICROSOFT CORP
SOLEShares16.79K
TypeSH
Market value$6.31M
4.12%
Sole
0.00
Shared
0.00
None
16.79K
ELI LILLY
SOLEShares8.75K
TypeSH
Market value$5.10M
3.33%
Sole
0.00
Shared
0.00
None
8.75K
ALPHABET INC
SOLEShares30.12K
TypeSH
Market value$4.24M
2.77%
Sole
0.00
Shared
0.00
None
30.12K
PACER US
SOLEShares68.03K
TypeSH
Market value$3.54M
2.31%
Sole
0.00
Shared
0.00
None
68.03K
SPDR BLOOMBERG
SOLEShares36.95K
TypeSH
Market value$3.38M
2.20%
Sole
0.00
Shared
0.00
None
36.95K
SPDR PORTFOLIO
SOLEShares71.23K
TypeSH
Market value$3.00M
1.96%
Sole
0.00
Shared
0.00
None
71.23K
PACER U S
SOLEShares62.43K
TypeSH
Market value$3.00M
1.96%
Sole
0.00
Shared
0.00
None
62.43K
SPDR PORTFOLIO
SOLEShares43.35K
TypeSH
Market value$2.11M
1.38%
Sole
0.00
Shared
0.00
None
43.35K
SPDR S&P
SOLEShares2.97K
TypeSH
Market value$1.41M
0.92%
Sole
0.00
Shared
0.00
None
2.97K
WASTE MANAGEMENT
SOLEShares7.37K
TypeSH
Market value$1.32M
0.86%
Sole
0.00
Shared
0.00
None
7.37K
MERCK & COMPANY
SOLEShares11.59K
TypeSH
Market value$1.26M
0.82%
Sole
0.00
Shared
0.00
None
11.59K
JPMORGAN CHASE
SOLEShares6.83K
TypeSH
Market value$1.16M
0.76%
Sole
0.00
Shared
0.00
None
6.83K
WEC ENERGY
SOLEShares11.74K
TypeSH
Market value$987.8K
0.64%
Sole
0.00
Shared
0.00
None
11.74K
PEPSICO INC
SOLEShares5.80K
TypeSH
Market value$984.9K
0.64%
Sole
0.00
Shared
0.00
None
5.80K
MCDONALDS CORP
SOLEShares2.86K
TypeSH
Market value$849.0K
0.55%
Sole
0.00
Shared
0.00
None
2.86K
CONOCOPHILLIPS
SOLEShares6.92K
TypeSH
Market value$803.2K
0.52%
Sole
0.00
Shared
0.00
None
6.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 111.71K | SH | $21.51M 14.03% | 0.00 | 0.00 | 111.71K |
ABBVIE INCSOLE | Common Stock | 79.95K | SH | $12.39M 8.08% | 0.00 | 0.00 | 79.95K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 203.36K | SH | $11.37M 7.42% | 0.00 | 0.00 | 203.36K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 45.25K | SH | $10.73M 7.00% | 0.00 | 0.00 | 45.25K |
INVESCO S&PSOLE | MF Closed and MF Open | 56.19K | SH | $8.87M 5.78% | 0.00 | 0.00 | 56.19K |
ABBOTT LABORATORIESSOLE | Common Stock | 78.97K | SH | $8.69M 5.67% | 0.00 | 0.00 | 78.97K |
AMAZON COMSOLE | Common Stock | 51.09K | SH | $7.76M 5.06% | 0.00 | 0.00 | 51.09K |
JOHNSON & JOHNSONSOLE | Common Stock | 45.89K | SH | $7.19M 4.69% | 0.00 | 0.00 | 45.89K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 12.00 | SH | $6.51M 4.25% | 0.00 | 0.00 | 12.00 |
MICROSOFT CORPSOLE | Common Stock | 16.79K | SH | $6.31M 4.12% | 0.00 | 0.00 | 16.79K |
ELI LILLYSOLE | Common Stock | 8.75K | SH | $5.10M 3.33% | 0.00 | 0.00 | 8.75K |
ALPHABET INCSOLE | Common Stock | 30.12K | SH | $4.24M 2.77% | 0.00 | 0.00 | 30.12K |
PACER USSOLE | MF Closed and MF Open | 68.03K | SH | $3.54M 2.31% | 0.00 | 0.00 | 68.03K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 36.95K | SH | $3.38M 2.20% | 0.00 | 0.00 | 36.95K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 71.23K | SH | $3.00M 1.96% | 0.00 | 0.00 | 71.23K |
PACER U SSOLE | MF Closed and MF Open | 62.43K | SH | $3.00M 1.96% | 0.00 | 0.00 | 62.43K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 43.35K | SH | $2.11M 1.38% | 0.00 | 0.00 | 43.35K |
SPDR S&PSOLE | MF Closed and MF Open | 2.97K | SH | $1.41M 0.92% | 0.00 | 0.00 | 2.97K |
WASTE MANAGEMENTSOLE | Common Stock | 7.37K | SH | $1.32M 0.86% | 0.00 | 0.00 | 7.37K |
MERCK & COMPANYSOLE | Common Stock | 11.59K | SH | $1.26M 0.82% | 0.00 | 0.00 | 11.59K |
JPMORGAN CHASESOLE | Common Stock | 6.83K | SH | $1.16M 0.76% | 0.00 | 0.00 | 6.83K |
WEC ENERGYSOLE | Common Stock | 11.74K | SH | $987.8K 0.64% | 0.00 | 0.00 | 11.74K |
PEPSICO INCSOLE | Common Stock | 5.80K | SH | $984.9K 0.64% | 0.00 | 0.00 | 5.80K |
MCDONALDS CORPSOLE | Common Stock | 2.86K | SH | $849.0K 0.55% | 0.00 | 0.00 | 2.86K |
CONOCOPHILLIPSSOLE | Common Stock | 6.92K | SH | $803.2K 0.52% | 0.00 | 0.00 | 6.92K |
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