Filed: 1/24/2024ACC: 0001333792-24-000001
📋 What this filing means
SKY INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $474.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$474.32M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$464.68M98.0%
CONV BONDS$9.64M2.0%
Portfolio Concentration
Top 3$61.99M13.1%
4–10$77.34M16.3%
11–25$126.37M26.6%
Rest$208.62M44.0%
Top 3 weight
13.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
MICROSOFT CORP
SOLEShares91.45K
TypeSH
Market value$34.39M
7.25%
Sole
91.45K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares29.41K
TypeSH
Market value$14.56M
3.07%
Sole
29.41K
Shared
0.00
None
0.00
ALPHABET INC - CL A (Voting)
SOLEShares93.36K
TypeSH
Market value$13.04M
2.75%
Sole
93.36K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares74.21K
TypeSH
Market value$12.60M
2.66%
Sole
74.21K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares109.22K
TypeSH
Market value$12.02M
2.53%
Sole
109.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.64K
TypeSH
Market value$11.23M
2.37%
Sole
71.64K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.26K
TypeSH
Market value$11.20M
2.36%
Sole
27.26K
Shared
0.00
None
0.00
MASTERCARD, INC.
SOLEShares24.62K
TypeSH
Market value$10.50M
2.21%
Sole
24.62K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares68.20K
TypeSH
Market value$9.99M
2.11%
Sole
68.20K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares42.32K
TypeSH
Market value$9.79M
2.06%
Sole
42.32K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS
SOLEShares37.13K
TypeSH
Market value$9.73M
2.05%
Sole
37.13K
Shared
0.00
None
0.00
MCDONALD`S CORP
SOLEShares32.61K
TypeSH
Market value$9.67M
2.04%
Sole
32.61K
Shared
0.00
None
0.00
NESTLE SA - ADR
SOLEShares83K
TypeSH
Market value$9.60M
2.02%
Sole
83K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares50.65K
TypeSH
Market value$9.49M
2.00%
Sole
50.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC, INC.
SOLEShares17.69K
TypeSH
Market value$9.39M
1.98%
Sole
17.69K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares79.14K
TypeSH
Market value$8.63M
1.82%
Sole
79.14K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares56.50K
TypeSH
Market value$8.43M
1.78%
Sole
56.50K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares48.23K
TypeSH
Market value$8.22M
1.73%
Sole
48.23K
Shared
0.00
None
0.00
COCA-COLA COMPANY/THE
SOLEShares138.11K
TypeSH
Market value$8.14M
1.72%
Sole
138.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares81.37K
TypeSH
Market value$8.14M
1.72%
Sole
81.37K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares84.49K
TypeSH
Market value$7.95M
1.68%
Sole
84.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.18K
TypeSH
Market value$7.69M
1.62%
Sole
22.18K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares39.12K
TypeSH
Market value$7.53M
1.59%
Sole
39.12K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares82K
TypeSH
Market value$6.90M
1.45%
Sole
82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.07K
TypeSH
Market value$6.88M
1.45%
Sole
13.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 91.45K | SH | $34.39M 7.25% | 91.45K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 29.41K | SH | $14.56M 3.07% | 29.41K | 0.00 | 0.00 |
ALPHABET INC - CL A (Voting)SOLE | COM | 93.36K | SH | $13.04M 2.75% | 93.36K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 74.21K | SH | $12.60M 2.66% | 74.21K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 109.22K | SH | $12.02M 2.53% | 109.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 71.64K | SH | $11.23M 2.37% | 71.64K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 27.26K | SH | $11.20M 2.36% | 27.26K | 0.00 | 0.00 |
MASTERCARD, INC.SOLE | COM | 24.62K | SH | $10.50M 2.21% | 24.62K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 68.20K | SH | $9.99M 2.11% | 68.20K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 42.32K | SH | $9.79M 2.06% | 42.32K | 0.00 | 0.00 |
ILLINOIS TOOL WORKSSOLE | COM | 37.13K | SH | $9.73M 2.05% | 37.13K | 0.00 | 0.00 |
MCDONALD`S CORPSOLE | COM | 32.61K | SH | $9.67M 2.04% | 32.61K | 0.00 | 0.00 |
NESTLE SA - ADRSOLE | COM | 83K | SH | $9.60M 2.02% | 83K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 50.65K | SH | $9.49M 2.00% | 50.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC, INC.SOLE | COM | 17.69K | SH | $9.39M 1.98% | 17.69K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 79.14K | SH | $8.63M 1.82% | 79.14K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 56.50K | SH | $8.43M 1.78% | 56.50K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 48.23K | SH | $8.22M 1.73% | 48.23K | 0.00 | 0.00 |
COCA-COLA COMPANY/THESOLE | COM | 138.11K | SH | $8.14M 1.72% | 138.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 81.37K | SH | $8.14M 1.72% | 81.37K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 84.49K | SH | $7.95M 1.68% | 84.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.18K | SH | $7.69M 1.62% | 22.18K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 39.12K | SH | $7.53M 1.59% | 39.12K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 82K | SH | $6.90M 1.45% | 82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.07K | SH | $6.88M 1.45% | 13.07K | 0.00 | 0.00 |
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