Sky Investment Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Sky Investment Group LLC | Institutional Filer | ▼ 3.64% | $583.4M | 140 |
Current Portfolio Holdings
Showing all 140 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 280K | $48.8M | 8.37% |
| 2 | MSFT | Microsoft Corporation | Technology | 84K | $31.0M | 5.31% |
| 3 | GOOGL | Alphabet Inc. | Technology | 97K | $28.0M | 4.79% |
| 4 | JNJ | Johnson & Johnson | Healthcare | 66K | $16.0M | 2.75% |
| 5 | RTX | RTX Corporation | Industrials | 78K | $15.1M | 2.59% |
| 6 | LIN | Linde plc | Basic Materials | 29K | $14.4M | 2.47% |
| 7 | AXP | American Express Company | Financial Services | 47K | $14.3M | 2.45% |
| 8 | PM | Philip Morris International Inc. | Consumer Defensive | 85K | $14.1M | 2.41% |
| 9 | XOM | Exxon Mobil Corporation | Energy | 80K | $13.6M | 2.33% |
| 10 | MA | Mastercard Incorporated | Financial Services | 23K | $11.3M | 1.94% |
| 11 | GOOG | Alphabet Inc. | Technology | 39K | $11.1M | 1.90% |
| 12 | CVX | Chevron Corporation | Energy | 54K | $11.1M | 1.90% |
| 13 | PEP | PepsiCo, Inc. | Consumer Defensive | 71K | $11.0M | 1.89% |
| 14 | ABT | Abbott Laboratories | Healthcare | 104K | $10.7M | 1.83% |
| 15 | KO | The Coca-Cola Company | Consumer Defensive | 138K | $10.5M | 1.80% |
Showing 1 to 15 of 140 holdings