Filed: 4/23/2024ACC: 0001333792-24-000002
📋 What this filing means
SKY INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $519.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$519.75M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$509.11M98.0%
CONV BONDS$10.65M2.0%
Portfolio Concentration
Top 3$78.79M15.2%
4–10$83.44M16.1%
11–25$133.51M25.7%
Rest$224.01M43.1%
Top 3 weight
15.2%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
SOLEShares90.81K
TypeSH
Market value$38.20M
7.35%
Sole
90.81K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares28.83K
TypeSH
Market value$26.05M
5.01%
Sole
28.83K
Shared
0.00
None
0.00
ALPHABET INC - CL A (Voting)
SOLEShares96.34K
TypeSH
Market value$14.54M
2.80%
Sole
96.34K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares74.63K
TypeSH
Market value$13.06M
2.51%
Sole
74.63K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.08K
TypeSH
Market value$12.57M
2.42%
Sole
27.08K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares108.23K
TypeSH
Market value$12.30M
2.37%
Sole
108.23K
Shared
0.00
None
0.00
MASTERCARD, INC.
SOLEShares24.43K
TypeSH
Market value$11.77M
2.26%
Sole
24.43K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares50.09K
TypeSH
Market value$11.41M
2.19%
Sole
50.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares71.91K
TypeSH
Market value$11.38M
2.19%
Sole
71.91K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares67.50K
TypeSH
Market value$10.95M
2.11%
Sole
67.50K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares42.08K
TypeSH
Market value$10.51M
2.02%
Sole
42.08K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares78.80K
TypeSH
Market value$10.40M
2.00%
Sole
78.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC, INC.
SOLEShares17.80K
TypeSH
Market value$10.35M
1.99%
Sole
17.80K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS
SOLEShares36.71K
TypeSH
Market value$9.85M
1.90%
Sole
36.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares81.44K
TypeSH
Market value$9.47M
1.82%
Sole
81.44K
Shared
0.00
None
0.00
MCDONALD`S CORP
SOLEShares32.36K
TypeSH
Market value$9.12M
1.76%
Sole
32.36K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares56.47K
TypeSH
Market value$8.91M
1.71%
Sole
56.47K
Shared
0.00
None
0.00
NESTLE SA - ADR
SOLEShares83.84K
TypeSH
Market value$8.90M
1.71%
Sole
83.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.06K
TypeSH
Market value$8.46M
1.63%
Sole
22.06K
Shared
0.00
None
0.00
COCA-COLA COMPANY/THE
SOLEShares137.24K
TypeSH
Market value$8.40M
1.62%
Sole
137.24K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares47.47K
TypeSH
Market value$8.27M
1.59%
Sole
47.47K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares82.01K
TypeSH
Market value$8.00M
1.54%
Sole
82.01K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares16.36K
TypeSH
Market value$7.94M
1.53%
Sole
16.36K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares84.77K
TypeSH
Market value$7.77M
1.49%
Sole
84.77K
Shared
0.00
None
0.00
ALPHABET INC - CL C (Non-Voting)
SOLEShares47.09K
TypeSH
Market value$7.17M
1.38%
Sole
47.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 90.81K | SH | $38.20M 7.35% | 90.81K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 28.83K | SH | $26.05M 5.01% | 28.83K | 0.00 | 0.00 |
ALPHABET INC - CL A (Voting)SOLE | COM | 96.34K | SH | $14.54M 2.80% | 96.34K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 74.63K | SH | $13.06M 2.51% | 74.63K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 27.08K | SH | $12.57M 2.42% | 27.08K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 108.23K | SH | $12.30M 2.37% | 108.23K | 0.00 | 0.00 |
MASTERCARD, INC.SOLE | COM | 24.43K | SH | $11.77M 2.26% | 24.43K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 50.09K | SH | $11.41M 2.19% | 50.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 71.91K | SH | $11.38M 2.19% | 71.91K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 67.50K | SH | $10.95M 2.11% | 67.50K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 42.08K | SH | $10.51M 2.02% | 42.08K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 78.80K | SH | $10.40M 2.00% | 78.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC, INC.SOLE | COM | 17.80K | SH | $10.35M 1.99% | 17.80K | 0.00 | 0.00 |
ILLINOIS TOOL WORKSSOLE | COM | 36.71K | SH | $9.85M 1.90% | 36.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 81.44K | SH | $9.47M 1.82% | 81.44K | 0.00 | 0.00 |
MCDONALD`S CORPSOLE | COM | 32.36K | SH | $9.12M 1.76% | 32.36K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 56.47K | SH | $8.91M 1.71% | 56.47K | 0.00 | 0.00 |
NESTLE SA - ADRSOLE | COM | 83.84K | SH | $8.90M 1.71% | 83.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.06K | SH | $8.46M 1.63% | 22.06K | 0.00 | 0.00 |
COCA-COLA COMPANY/THESOLE | COM | 137.24K | SH | $8.40M 1.62% | 137.24K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 47.47K | SH | $8.27M 1.59% | 47.47K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 82.01K | SH | $8.00M 1.54% | 82.01K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | COM | 16.36K | SH | $7.94M 1.53% | 16.36K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 84.77K | SH | $7.77M 1.49% | 84.77K | 0.00 | 0.00 |
ALPHABET INC - CL C (Non-Voting)SOLE | COM | 47.09K | SH | $7.17M 1.38% | 47.09K | 0.00 | 0.00 |
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