Filed: 7/16/2024ACC: 0001333792-24-000003
📋 What this filing means
SKY INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $522.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$522.75M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$511.87M97.9%
CONV BONDS$10.88M2.1%
Portfolio Concentration
Top 3$93.39M17.9%
4–10$78.75M15.1%
11–25$132.57M25.4%
Rest$218.05M41.7%
Top 3 weight
17.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.89M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
MICROSOFT CORP
SOLEShares90.03K
TypeSH
Market value$40.24M
7.70%
Sole
90.03K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares288.46K
TypeSH
Market value$35.64M
6.82%
Sole
288.46K
Shared
0.00
None
0.00
ALPHABET INC. - CL A (Voting)
SOLEShares96.18K
TypeSH
Market value$17.52M
3.35%
Sole
96.18K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares74.27K
TypeSH
Market value$12.25M
2.34%
Sole
74.27K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.21K
TypeSH
Market value$11.94M
2.28%
Sole
27.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares48.87K
TypeSH
Market value$11.32M
2.16%
Sole
48.87K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares107.75K
TypeSH
Market value$11.20M
2.14%
Sole
107.75K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares66.88K
TypeSH
Market value$11.03M
2.11%
Sole
66.88K
Shared
0.00
None
0.00
MASTERCARD INC. - CL A
SOLEShares24.08K
TypeSH
Market value$10.62M
2.03%
Sole
24.08K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares41.60K
TypeSH
Market value$10.39M
1.99%
Sole
41.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares70.67K
TypeSH
Market value$10.33M
1.98%
Sole
70.67K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares17.73K
TypeSH
Market value$9.80M
1.88%
Sole
17.73K
Shared
0.00
None
0.00
MERCK & COMPANY, INC.
SOLEShares76.90K
TypeSH
Market value$9.52M
1.82%
Sole
76.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares80.65K
TypeSH
Market value$9.28M
1.78%
Sole
80.65K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares47.15K
TypeSH
Market value$9.17M
1.75%
Sole
47.15K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares136.83K
TypeSH
Market value$8.71M
1.67%
Sole
136.83K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS
SOLEShares36.49K
TypeSH
Market value$8.65M
1.65%
Sole
36.49K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares55.19K
TypeSH
Market value$8.63M
1.65%
Sole
55.19K
Shared
0.00
None
0.00
ALPHABET INC. - CL C (Non-Voting)
SOLEShares46.88K
TypeSH
Market value$8.60M
1.64%
Sole
46.88K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC.
SOLEShares84.18K
TypeSH
Market value$8.53M
1.63%
Sole
84.18K
Shared
0.00
None
0.00
NESTLE SA - ADR
SOLEShares82.36K
TypeSH
Market value$8.44M
1.61%
Sole
82.36K
Shared
0.00
None
0.00
MCDONALD`S CORP.
SOLEShares32.56K
TypeSH
Market value$8.30M
1.59%
Sole
32.56K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares38.97K
TypeSH
Market value$8.21M
1.57%
Sole
38.97K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares16.26K
TypeSH
Market value$8.20M
1.57%
Sole
16.26K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares81.63K
TypeSH
Market value$8.19M
1.57%
Sole
81.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 90.03K | SH | $40.24M 7.70% | 90.03K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 288.46K | SH | $35.64M 6.82% | 288.46K | 0.00 | 0.00 |
ALPHABET INC. - CL A (Voting)SOLE | COM | 96.18K | SH | $17.52M 3.35% | 96.18K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 74.27K | SH | $12.25M 2.34% | 74.27K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 27.21K | SH | $11.94M 2.28% | 27.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | COM | 48.87K | SH | $11.32M 2.16% | 48.87K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 107.75K | SH | $11.20M 2.14% | 107.75K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 66.88K | SH | $11.03M 2.11% | 66.88K | 0.00 | 0.00 |
MASTERCARD INC. - CL ASOLE | COM | 24.08K | SH | $10.62M 2.03% | 24.08K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 41.60K | SH | $10.39M 1.99% | 41.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 70.67K | SH | $10.33M 1.98% | 70.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 17.73K | SH | $9.80M 1.88% | 17.73K | 0.00 | 0.00 |
MERCK & COMPANY, INC.SOLE | COM | 76.90K | SH | $9.52M 1.82% | 76.90K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | COM | 80.65K | SH | $9.28M 1.78% | 80.65K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 47.15K | SH | $9.17M 1.75% | 47.15K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 136.83K | SH | $8.71M 1.67% | 136.83K | 0.00 | 0.00 |
ILLINOIS TOOL WORKSSOLE | COM | 36.49K | SH | $8.65M 1.65% | 36.49K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 55.19K | SH | $8.63M 1.65% | 55.19K | 0.00 | 0.00 |
ALPHABET INC. - CL C (Non-Voting)SOLE | COM | 46.88K | SH | $8.60M 1.64% | 46.88K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INC.SOLE | COM | 84.18K | SH | $8.53M 1.63% | 84.18K | 0.00 | 0.00 |
NESTLE SA - ADRSOLE | COM | 82.36K | SH | $8.44M 1.61% | 82.36K | 0.00 | 0.00 |
MCDONALD`S CORP.SOLE | COM | 32.56K | SH | $8.30M 1.59% | 32.56K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 38.97K | SH | $8.21M 1.57% | 38.97K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | COM | 16.26K | SH | $8.20M 1.57% | 16.26K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 81.63K | SH | $8.19M 1.57% | 81.63K | 0.00 | 0.00 |
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