Filed: 4/16/2025ACC: 0001333792-25-000002
📋 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 $541.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$541.65M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$527.72M97.4%
CONV BONDS$13.93M2.6%
Portfolio Concentration
Top 3$79.90M14.8%
4–10$88.99M16.4%
11–25$137.89M25.5%
Rest$234.87M43.4%
Top 3 weight
14.8%
Top 10 weight
31.2%
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP.
SOLEShares88.32K
TypeSH
Market value$33.15M
6.12%
Sole
88.32K
Shared
0.00
None
0.00
NVIDIA CORP.
SOLEShares290.85K
TypeSH
Market value$31.52M
5.82%
Sole
290.85K
Shared
0.00
None
0.00
ALPHABET INC. - CL A (Voting)
SOLEShares98.44K
TypeSH
Market value$15.22M
2.81%
Sole
98.44K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares105.61K
TypeSH
Market value$14.01M
2.59%
Sole
105.61K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC.
SOLEShares83.56K
TypeSH
Market value$13.26M
2.45%
Sole
83.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares48.70K
TypeSH
Market value$13.10M
2.42%
Sole
48.70K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.75K
TypeSH
Market value$12.92M
2.39%
Sole
27.75K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares23.26K
TypeSH
Market value$12.75M
2.35%
Sole
23.26K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares68.44K
TypeSH
Market value$11.66M
2.15%
Sole
68.44K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares75.24K
TypeSH
Market value$11.28M
2.08%
Sole
75.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares67.62K
TypeSH
Market value$11.21M
2.07%
Sole
67.62K
Shared
0.00
None
0.00
RTX CORP.
SOLEShares80.81K
TypeSH
Market value$10.70M
1.98%
Sole
80.81K
Shared
0.00
None
0.00
MCDONALD`S CORP.
SOLEShares32.77K
TypeSH
Market value$10.24M
1.89%
Sole
32.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares84.95K
TypeSH
Market value$10.10M
1.87%
Sole
84.95K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares139.14K
TypeSH
Market value$9.97M
1.84%
Sole
139.14K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares56.07K
TypeSH
Market value$9.38M
1.73%
Sole
56.07K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares16.23K
TypeSH
Market value$9.35M
1.73%
Sole
16.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares18.30K
TypeSH
Market value$9.10M
1.68%
Sole
18.30K
Shared
0.00
None
0.00
ABBVIE INC.
SOLEShares42.84K
TypeSH
Market value$8.98M
1.66%
Sole
42.84K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC.
SOLEShares35.11K
TypeSH
Market value$8.71M
1.61%
Sole
35.11K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares40.85K
TypeSH
Market value$8.38M
1.55%
Sole
40.85K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares36.78K
TypeSH
Market value$8.17M
1.51%
Sole
36.78K
Shared
0.00
None
0.00
HOME DEPOT, INC.
SOLEShares21.83K
TypeSH
Market value$8.00M
1.48%
Sole
21.83K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC.
SOLEShares43.89K
TypeSH
Market value$7.89M
1.46%
Sole
43.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC. - CL B
SOLEShares14.50K
TypeSH
Market value$7.72M
1.43%
Sole
14.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 88.32K | SH | $33.15M 6.12% | 88.32K | 0.00 | 0.00 |
NVIDIA CORP.SOLE | COM | 290.85K | SH | $31.52M 5.82% | 290.85K | 0.00 | 0.00 |
ALPHABET INC. - CL A (Voting)SOLE | COM | 98.44K | SH | $15.22M 2.81% | 98.44K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 105.61K | SH | $14.01M 2.59% | 105.61K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INC.SOLE | COM | 83.56K | SH | $13.26M 2.45% | 83.56K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | COM | 48.70K | SH | $13.10M 2.42% | 48.70K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 27.75K | SH | $12.92M 2.39% | 27.75K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 23.26K | SH | $12.75M 2.35% | 23.26K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 68.44K | SH | $11.66M 2.15% | 68.44K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 75.24K | SH | $11.28M 2.08% | 75.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 67.62K | SH | $11.21M 2.07% | 67.62K | 0.00 | 0.00 |
RTX CORP.SOLE | COM | 80.81K | SH | $10.70M 1.98% | 80.81K | 0.00 | 0.00 |
MCDONALD`S CORP.SOLE | COM | 32.77K | SH | $10.24M 1.89% | 32.77K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | COM | 84.95K | SH | $10.10M 1.87% | 84.95K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 139.14K | SH | $9.97M 1.84% | 139.14K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 56.07K | SH | $9.38M 1.73% | 56.07K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | COM | 16.23K | SH | $9.35M 1.73% | 16.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 18.30K | SH | $9.10M 1.68% | 18.30K | 0.00 | 0.00 |
ABBVIE INC.SOLE | COM | 42.84K | SH | $8.98M 1.66% | 42.84K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC.SOLE | COM | 35.11K | SH | $8.71M 1.61% | 35.11K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 40.85K | SH | $8.38M 1.55% | 40.85K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 36.78K | SH | $8.17M 1.51% | 36.78K | 0.00 | 0.00 |
HOME DEPOT, INC.SOLE | COM | 21.83K | SH | $8.00M 1.48% | 21.83K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC.SOLE | COM | 43.89K | SH | $7.89M 1.46% | 43.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC. - CL BSOLE | COM | 14.50K | SH | $7.72M 1.43% | 14.50K | 0.00 | 0.00 |
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