Filed: 7/10/2025ACC: 0001333792-25-000003
📋 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 $570.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$570.69M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$556.29M97.5%
CONV BONDS$14.40M2.5%
Portfolio Concentration
Top 3$105.37M18.5%
4–10$94.38M16.5%
11–25$131.97M23.1%
Rest$238.96M41.9%
Top 3 weight
18.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
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:
NVIDIA CORP.
SOLEShares288.32K
TypeSH
Market value$45.55M
7.98%
Sole
288.32K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares85.71K
TypeSH
Market value$42.63M
7.47%
Sole
85.71K
Shared
0.00
None
0.00
ALPHABET INC. - CL A (Voting)
SOLEShares97.53K
TypeSH
Market value$17.19M
3.01%
Sole
97.53K
Shared
0.00
None
0.00
AMERICAN EXPRESS COMPANY
SOLEShares48.10K
TypeSH
Market value$15.34M
2.69%
Sole
48.10K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC.
SOLEShares82.81K
TypeSH
Market value$15.08M
2.64%
Sole
82.81K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares104.75K
TypeSH
Market value$14.25M
2.50%
Sole
104.75K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.72K
TypeSH
Market value$13.01M
2.28%
Sole
27.72K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares22.94K
TypeSH
Market value$12.89M
2.26%
Sole
22.94K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares16.30K
TypeSH
Market value$12.03M
2.11%
Sole
16.30K
Shared
0.00
None
0.00
RTX CORP.
SOLEShares80.69K
TypeSH
Market value$11.78M
2.06%
Sole
80.69K
Shared
0.00
None
0.00
PROCTER & GAMBLE COMPANY
SOLEShares68.11K
TypeSH
Market value$10.85M
1.90%
Sole
68.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares66.79K
TypeSH
Market value$10.20M
1.79%
Sole
66.79K
Shared
0.00
None
0.00
COCA-COLA COMPANY
SOLEShares138.22K
TypeSH
Market value$9.78M
1.71%
Sole
138.22K
Shared
0.00
None
0.00
PEPSICO, INC.
SOLEShares73.29K
TypeSH
Market value$9.68M
1.70%
Sole
73.29K
Shared
0.00
None
0.00
MCDONALD`S CORP.
SOLEShares32.39K
TypeSH
Market value$9.46M
1.66%
Sole
32.39K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC.
SOLEShares43.78K
TypeSH
Market value$9.09M
1.59%
Sole
43.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP.
SOLEShares83.84K
TypeSH
Market value$9.04M
1.58%
Sole
83.84K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC.
SOLEShares35.01K
TypeSH
Market value$8.66M
1.52%
Sole
35.01K
Shared
0.00
None
0.00
EMERSON ELECTRIC COMPANY
SOLEShares63.11K
TypeSH
Market value$8.41M
1.47%
Sole
63.11K
Shared
0.00
None
0.00
DANAHER CORP.
SOLEShares40.62K
TypeSH
Market value$8.02M
1.41%
Sole
40.62K
Shared
0.00
None
0.00
HOME DEPOT, INC.
SOLEShares21.85K
TypeSH
Market value$8.01M
1.40%
Sole
21.85K
Shared
0.00
None
0.00
ABBVIE INC.
SOLEShares42.82K
TypeSH
Market value$7.95M
1.39%
Sole
42.82K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares55.47K
TypeSH
Market value$7.94M
1.39%
Sole
55.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares18.43K
TypeSH
Market value$7.47M
1.31%
Sole
18.43K
Shared
0.00
None
0.00
AMAZON.COM, INC.
SOLEShares33.73K
TypeSH
Market value$7.40M
1.30%
Sole
33.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORP.SOLE | COM | 288.32K | SH | $45.55M 7.98% | 288.32K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | COM | 85.71K | SH | $42.63M 7.47% | 85.71K | 0.00 | 0.00 |
ALPHABET INC. - CL A (Voting)SOLE | COM | 97.53K | SH | $17.19M 3.01% | 97.53K | 0.00 | 0.00 |
AMERICAN EXPRESS COMPANYSOLE | COM | 48.10K | SH | $15.34M 2.69% | 48.10K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INC.SOLE | COM | 82.81K | SH | $15.08M 2.64% | 82.81K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 104.75K | SH | $14.25M 2.50% | 104.75K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 27.72K | SH | $13.01M 2.28% | 27.72K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 22.94K | SH | $12.89M 2.26% | 22.94K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | COM | 16.30K | SH | $12.03M 2.11% | 16.30K | 0.00 | 0.00 |
RTX CORP.SOLE | COM | 80.69K | SH | $11.78M 2.06% | 80.69K | 0.00 | 0.00 |
PROCTER & GAMBLE COMPANYSOLE | COM | 68.11K | SH | $10.85M 1.90% | 68.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 66.79K | SH | $10.20M 1.79% | 66.79K | 0.00 | 0.00 |
COCA-COLA COMPANYSOLE | COM | 138.22K | SH | $9.78M 1.71% | 138.22K | 0.00 | 0.00 |
PEPSICO, INC.SOLE | COM | 73.29K | SH | $9.68M 1.70% | 73.29K | 0.00 | 0.00 |
MCDONALD`S CORP.SOLE | COM | 32.39K | SH | $9.46M 1.66% | 32.39K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INC.SOLE | COM | 43.78K | SH | $9.09M 1.59% | 43.78K | 0.00 | 0.00 |
EXXON MOBIL CORP.SOLE | COM | 83.84K | SH | $9.04M 1.58% | 83.84K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INC.SOLE | COM | 35.01K | SH | $8.66M 1.52% | 35.01K | 0.00 | 0.00 |
EMERSON ELECTRIC COMPANYSOLE | COM | 63.11K | SH | $8.41M 1.47% | 63.11K | 0.00 | 0.00 |
DANAHER CORP.SOLE | COM | 40.62K | SH | $8.02M 1.41% | 40.62K | 0.00 | 0.00 |
HOME DEPOT, INC.SOLE | COM | 21.85K | SH | $8.01M 1.40% | 21.85K | 0.00 | 0.00 |
ABBVIE INC.SOLE | COM | 42.82K | SH | $7.95M 1.39% | 42.82K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | COM | 55.47K | SH | $7.94M 1.39% | 55.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 18.43K | SH | $7.47M 1.31% | 18.43K | 0.00 | 0.00 |
AMAZON.COM, INC.SOLE | COM | 33.73K | SH | $7.40M 1.30% | 33.73K | 0.00 | 0.00 |
Page 1 of 6
…