William Newman
@Sky Investment Group Llc
Latest period2024 - Q4ReportedManaged Assets$546.303MTotal holdings137
Assets growth rate-1.9%Assets growth rate (2-Q avg)2.32%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sky Investment Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 137 positions.
Assets under management
The assets under management (AUM) of Sky Investment Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 546.303M in assets, with a quarterly growth rate of -1.9% and a 2-quarter average growth rate of 2.32%. The portfolio is managed by William Newman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDA Nvidia Corp.
| 7.11% | $38.805M 288,961 shares@ $134.3 avg price | Decreased -0.2% |
MSFT Microsoft Corp.
| 6.76% | $36.909M 87,567 shares@ $421.5 avg price | Decreased -1.38% |
GOOGL Alphabet Inc. - Cl A (voting)
| 3.31% | $18.044M 95,322 shares@ $189.31 avg price | Decreased -0.22% |
AXP American Express Company
| 2.63% | $14.336M 48,302 shares@ $296.8 avg price | Decreased -1.02% |
MA Mastercard Inc.
| 2.26% | $12.306M 23,370 shares@ $526.58 avg price | Decreased -1% |
ABT Abbott Laboratories
| 2.2% | $11.981M 105,924 shares@ $113.12 avg price | Decreased -0.23% |
LIN Linde Plc
| 2.12% | $11.545M 27,575 shares@ $418.67 avg price | Increased 2.07% |
PEP Pepsico, Inc.
| 2.11% | $11.525M 75,791 shares@ $152.07 avg price | Increased 2.61% |
PG Procter & Gamble Company
| 2.06% | $11.241M 67,049 shares@ $167.66 avg price | Increased 0.46% |
PM Philip Morris International Inc.
| 1.84% | $10.045M 83,465 shares@ $120.35 avg price | Increased 0.03% |
1-10 of 137