Filed: 1/16/2025ACC: 0001333792-25-000001
📋 What this filing means
SKY INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $546.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$546.30M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$532.04M97.4%
CONV BONDS$14.27M2.6%
Portfolio Concentration
Top 3$93.76M17.2%
4–10$82.98M15.2%
11–25$134.74M24.7%
Rest$234.82M43.0%
Top 3 weight
17.2%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
NVIDIA CORP.
SOLEShares288.96K
TypeSH
Market value$38.80M
7.10%
Sole
288.96K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares87.57K
TypeSH
Market value$36.91M
6.76%
Sole
87.57K
Shared
0.00
None
0.00
ALPHABET INC. - CL A (Voting)
SOLEShares95.32K
TypeSH
Market value$18.04M
3.30%
Sole
95.32K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares48.30K
TypeSH
Market value$14.34M
2.62%
Sole
48.30K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares23.37K
TypeSH
Market value$12.31M
2.25%
Sole
23.37K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares105.92K
TypeSH
Market value$11.98M
2.19%
Sole
105.92K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.57K
TypeSH
Market value$11.54M
2.11%
Sole
27.57K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares75.79K
TypeSH
Market value$11.52M
2.11%
Sole
75.79K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares67.05K
TypeSH
Market value$11.24M
2.06%
Sole
67.05K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC.
SOLEShares83.47K
TypeSH
Market value$10.05M
1.84%
Sole
83.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares68.46K
TypeSH
Market value$9.90M
1.81%
Sole
68.46K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares16.17K
TypeSH
Market value$9.47M
1.73%
Sole
16.17K
Shared
0.00
None
0.00
MCDONALD`S CORP.
SOLEShares32.61K
TypeSH
Market value$9.45M
1.73%
Sole
32.61K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares37.72K
TypeSH
Market value$9.45M
1.73%
Sole
37.72K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares41.10K
TypeSH
Market value$9.43M
1.73%
Sole
41.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares18.07K
TypeSH
Market value$9.40M
1.72%
Sole
18.07K
Shared
0.00
None
0.00
RTX CORP.
SOLEShares80.73K
TypeSH
Market value$9.34M
1.71%
Sole
80.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares84.08K
TypeSH
Market value$9.04M
1.66%
Sole
84.08K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC.
SOLEShares35.06K
TypeSH
Market value$8.89M
1.63%
Sole
35.06K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares138.15K
TypeSH
Market value$8.60M
1.57%
Sole
138.15K
Shared
0.00
None
0.00
ALPHABET INC. - CL C (Non-Voting)
SOLEShares44.94K
TypeSH
Market value$8.56M
1.57%
Sole
44.94K
Shared
0.00
None
0.00
HOME DEPOT, INC.
SOLEShares21.79K
TypeSH
Market value$8.48M
1.55%
Sole
21.79K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC.
SOLEShares45.15K
TypeSH
Market value$8.47M
1.55%
Sole
45.15K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares56.30K
TypeSH
Market value$8.15M
1.49%
Sole
56.30K
Shared
0.00
None
0.00
MERCK & COMPANY, INC.
SOLEShares81.44K
TypeSH
Market value$8.10M
1.48%
Sole
81.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP.SOLE | COM | 288.96K | SH | $38.80M 7.10% | 288.96K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 87.57K | SH | $36.91M 6.76% | 87.57K | 0.00 | 0.00 |
ALPHABET INC. - CL A (Voting)SOLE | COM | 95.32K | SH | $18.04M 3.30% | 95.32K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | COM | 48.30K | SH | $14.34M 2.62% | 48.30K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 23.37K | SH | $12.31M 2.25% | 23.37K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 105.92K | SH | $11.98M 2.19% | 105.92K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 27.57K | SH | $11.54M 2.11% | 27.57K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 75.79K | SH | $11.52M 2.11% | 75.79K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 67.05K | SH | $11.24M 2.06% | 67.05K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INC.SOLE | COM | 83.47K | SH | $10.05M 1.84% | 83.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 68.46K | SH | $9.90M 1.81% | 68.46K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | COM | 16.17K | SH | $9.47M 1.73% | 16.17K | 0.00 | 0.00 |
MCDONALD`S CORP.SOLE | COM | 32.61K | SH | $9.45M 1.73% | 32.61K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 37.72K | SH | $9.45M 1.73% | 37.72K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 41.10K | SH | $9.43M 1.73% | 41.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 18.07K | SH | $9.40M 1.72% | 18.07K | 0.00 | 0.00 |
RTX CORP.SOLE | COM | 80.73K | SH | $9.34M 1.71% | 80.73K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | COM | 84.08K | SH | $9.04M 1.66% | 84.08K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC.SOLE | COM | 35.06K | SH | $8.89M 1.63% | 35.06K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 138.15K | SH | $8.60M 1.57% | 138.15K | 0.00 | 0.00 |
ALPHABET INC. - CL C (Non-Voting)SOLE | COM | 44.94K | SH | $8.56M 1.57% | 44.94K | 0.00 | 0.00 |
HOME DEPOT, INC.SOLE | COM | 21.79K | SH | $8.48M 1.55% | 21.79K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC.SOLE | COM | 45.15K | SH | $8.47M 1.55% | 45.15K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 56.30K | SH | $8.15M 1.49% | 56.30K | 0.00 | 0.00 |
MERCK & COMPANY, INC.SOLE | COM | 81.44K | SH | $8.10M 1.48% | 81.44K | 0.00 | 0.00 |
Page 1 of 6
…