Filed: 10/21/2024ACC: 0001333792-24-000006
📋 What this filing means
SKY INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $556.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$556.90M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$542.15M97.4%
CONV BONDS$14.76M2.6%
Portfolio Concentration
Top 3$89.22M16.0%
4–10$85.34M15.3%
11–25$141.86M25.5%
Rest$240.48M43.2%
Top 3 weight
16.0%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
MICROSOFT CORP.
SOLEShares88.80K
TypeSH
Market value$38.21M
6.86%
Sole
88.80K
Shared
0.00
None
0.00
NVIDIA CORP.
SOLEShares289.56K
TypeSH
Market value$35.16M
6.31%
Sole
289.56K
Shared
0.00
None
0.00
ALPHABET INC. - CL A (Voting)
SOLEShares95.53K
TypeSH
Market value$15.84M
2.85%
Sole
95.53K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares48.80K
TypeSH
Market value$13.24M
2.38%
Sole
48.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.02K
TypeSH
Market value$12.88M
2.31%
Sole
27.02K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares73.87K
TypeSH
Market value$12.56M
2.26%
Sole
73.87K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares106.18K
TypeSH
Market value$12.11M
2.17%
Sole
106.18K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares23.61K
TypeSH
Market value$11.66M
2.09%
Sole
23.61K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares66.75K
TypeSH
Market value$11.56M
2.08%
Sole
66.75K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares40.78K
TypeSH
Market value$11.34M
2.04%
Sole
40.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.15K
TypeSH
Market value$11.21M
2.01%
Sole
69.15K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares17.13K
TypeSH
Market value$10.60M
1.90%
Sole
17.13K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC.
SOLEShares83.45K
TypeSH
Market value$10.13M
1.82%
Sole
83.45K
Shared
0.00
None
0.00
MCDONALD`S CORP.
SOLEShares32.56K
TypeSH
Market value$9.91M
1.78%
Sole
32.56K
Shared
0.00
None
0.00
RTX CORP.
SOLEShares80.88K
TypeSH
Market value$9.80M
1.76%
Sole
80.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares83.57K
TypeSH
Market value$9.80M
1.76%
Sole
83.57K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares134.36K
TypeSH
Market value$9.66M
1.73%
Sole
134.36K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC.
SOLEShares45.37K
TypeSH
Market value$9.37M
1.68%
Sole
45.37K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares16.25K
TypeSH
Market value$9.30M
1.67%
Sole
16.25K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC.
SOLEShares35.26K
TypeSH
Market value$9.24M
1.66%
Sole
35.26K
Shared
0.00
None
0.00
MERCK & COMPANY, INC.
SOLEShares79.93K
TypeSH
Market value$9.08M
1.63%
Sole
79.93K
Shared
0.00
None
0.00
HOME DEPOT, INC.
SOLEShares21.82K
TypeSH
Market value$8.84M
1.59%
Sole
21.82K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares37.92K
TypeSH
Market value$8.84M
1.59%
Sole
37.92K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares56.08K
TypeSH
Market value$8.26M
1.48%
Sole
56.08K
Shared
0.00
None
0.00
NESTLE S.A. - ADR
SOLEShares77.84K
TypeSH
Market value$7.84M
1.41%
Sole
77.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 88.80K | SH | $38.21M 6.86% | 88.80K | 0.00 | 0.00 |
NVIDIA CORP.SOLE | COM | 289.56K | SH | $35.16M 6.31% | 289.56K | 0.00 | 0.00 |
ALPHABET INC. - CL A (Voting)SOLE | COM | 95.53K | SH | $15.84M 2.85% | 95.53K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | COM | 48.80K | SH | $13.24M 2.38% | 48.80K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 27.02K | SH | $12.88M 2.31% | 27.02K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 73.87K | SH | $12.56M 2.26% | 73.87K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 106.18K | SH | $12.11M 2.17% | 106.18K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 23.61K | SH | $11.66M 2.09% | 23.61K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 66.75K | SH | $11.56M 2.08% | 66.75K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 40.78K | SH | $11.34M 2.04% | 40.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69.15K | SH | $11.21M 2.01% | 69.15K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 17.13K | SH | $10.60M 1.90% | 17.13K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INC.SOLE | COM | 83.45K | SH | $10.13M 1.82% | 83.45K | 0.00 | 0.00 |
MCDONALD`S CORP.SOLE | COM | 32.56K | SH | $9.91M 1.78% | 32.56K | 0.00 | 0.00 |
RTX CORP.SOLE | COM | 80.88K | SH | $9.80M 1.76% | 80.88K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | COM | 83.57K | SH | $9.80M 1.76% | 83.57K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 134.36K | SH | $9.66M 1.73% | 134.36K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC.SOLE | COM | 45.37K | SH | $9.37M 1.68% | 45.37K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | COM | 16.25K | SH | $9.30M 1.67% | 16.25K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC.SOLE | COM | 35.26K | SH | $9.24M 1.66% | 35.26K | 0.00 | 0.00 |
MERCK & COMPANY, INC.SOLE | COM | 79.93K | SH | $9.08M 1.63% | 79.93K | 0.00 | 0.00 |
HOME DEPOT, INC.SOLE | COM | 21.82K | SH | $8.84M 1.59% | 21.82K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 37.92K | SH | $8.84M 1.59% | 37.92K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 56.08K | SH | $8.26M 1.48% | 56.08K | 0.00 | 0.00 |
NESTLE S.A. - ADRSOLE | COM | 77.84K | SH | $7.84M 1.41% | 77.84K | 0.00 | 0.00 |
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