Filed: 10/26/2023ACC: 0001333792-23-000005
📋 What this filing means
SKY INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $440.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$440.59M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$431.98M98.0%
CONV BONDS$8.61M2.0%
Portfolio Concentration
Top 3$54.37M12.3%
4–10$74.75M17.0%
11–25$119.99M27.2%
Rest$191.48M43.5%
Top 3 weight
12.3%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
MICROSOFT CORP
SOLEShares92.11K
TypeSH
Market value$29.08M
6.60%
Sole
92.11K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares29.73K
TypeSH
Market value$12.93M
2.93%
Sole
29.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares72.94K
TypeSH
Market value$12.36M
2.81%
Sole
72.94K
Shared
0.00
None
0.00
ALPHABET INC - CL A (Voting)
SOLEShares92.90K
TypeSH
Market value$12.16M
2.76%
Sole
92.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares72.81K
TypeSH
Market value$11.34M
2.57%
Sole
72.81K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares110.12K
TypeSH
Market value$10.67M
2.42%
Sole
110.12K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares42.36K
TypeSH
Market value$10.51M
2.39%
Sole
42.36K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.48K
TypeSH
Market value$10.23M
2.32%
Sole
27.48K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares68.23K
TypeSH
Market value$9.95M
2.26%
Sole
68.23K
Shared
0.00
None
0.00
MASTERCARD, INC.
SOLEShares24.99K
TypeSH
Market value$9.90M
2.25%
Sole
24.99K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares56.45K
TypeSH
Market value$9.52M
2.16%
Sole
56.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares79.66K
TypeSH
Market value$9.37M
2.13%
Sole
79.66K
Shared
0.00
None
0.00
NESTLE SA - ADR
SOLEShares81.89K
TypeSH
Market value$9.27M
2.10%
Sole
81.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC, INC.
SOLEShares17.71K
TypeSH
Market value$8.96M
2.03%
Sole
17.71K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS
SOLEShares37.17K
TypeSH
Market value$8.56M
1.94%
Sole
37.17K
Shared
0.00
None
0.00
MCDONALD`S CORP
SOLEShares31.99K
TypeSH
Market value$8.43M
1.91%
Sole
31.99K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares79.70K
TypeSH
Market value$8.21M
1.86%
Sole
79.70K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares48.62K
TypeSH
Market value$7.73M
1.75%
Sole
48.62K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares138.02K
TypeSH
Market value$7.73M
1.75%
Sole
138.02K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares50.59K
TypeSH
Market value$7.55M
1.71%
Sole
50.59K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares80.43K
TypeSH
Market value$7.45M
1.69%
Sole
80.43K
Shared
0.00
None
0.00
BECTON DICKINSON & CO.
SOLEShares27.65K
TypeSH
Market value$7.15M
1.62%
Sole
27.65K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares39.32K
TypeSH
Market value$6.73M
1.53%
Sole
39.32K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.12K
TypeSH
Market value$6.68M
1.52%
Sole
22.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.23K
TypeSH
Market value$6.67M
1.51%
Sole
13.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 92.11K | SH | $29.08M 6.60% | 92.11K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 29.73K | SH | $12.93M 2.93% | 29.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 72.94K | SH | $12.36M 2.81% | 72.94K | 0.00 | 0.00 |
ALPHABET INC - CL A (Voting)SOLE | COM | 92.90K | SH | $12.16M 2.76% | 92.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 72.81K | SH | $11.34M 2.57% | 72.81K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 110.12K | SH | $10.67M 2.42% | 110.12K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 42.36K | SH | $10.51M 2.39% | 42.36K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 27.48K | SH | $10.23M 2.32% | 27.48K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 68.23K | SH | $9.95M 2.26% | 68.23K | 0.00 | 0.00 |
MASTERCARD, INC.SOLE | COM | 24.99K | SH | $9.90M 2.25% | 24.99K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 56.45K | SH | $9.52M 2.16% | 56.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 79.66K | SH | $9.37M 2.13% | 79.66K | 0.00 | 0.00 |
NESTLE SA - ADRSOLE | COM | 81.89K | SH | $9.27M 2.10% | 81.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC, INC.SOLE | COM | 17.71K | SH | $8.96M 2.03% | 17.71K | 0.00 | 0.00 |
ILLINOIS TOOL WORKSSOLE | COM | 37.17K | SH | $8.56M 1.94% | 37.17K | 0.00 | 0.00 |
MCDONALD`S CORPSOLE | COM | 31.99K | SH | $8.43M 1.91% | 31.99K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 79.70K | SH | $8.21M 1.86% | 79.70K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 48.62K | SH | $7.73M 1.75% | 48.62K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 138.02K | SH | $7.73M 1.75% | 138.02K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 50.59K | SH | $7.55M 1.71% | 50.59K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 80.43K | SH | $7.45M 1.69% | 80.43K | 0.00 | 0.00 |
BECTON DICKINSON & CO.SOLE | COM | 27.65K | SH | $7.15M 1.62% | 27.65K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 39.32K | SH | $6.73M 1.53% | 39.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.12K | SH | $6.68M 1.52% | 22.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.23K | SH | $6.67M 1.51% | 13.23K | 0.00 | 0.00 |
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