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 |
---|---|---|---|
WMTWalmart Inc.
| 0.35% | $1.862M 20,613 shares@ $90.35 avg price | |
PANWPalo Alto Networks, Inc.
| 0.35% | $1.86M 10,220 shares@ $181.96 avg price | Increased 106.22% |
SBUXStarbucks Corp.
| 0.34% | $1.806M 19,792 shares@ $91.26 avg price | Decreased -1.61% |
APDAir Products & Chemicals, Inc.
| 0.32% | $1.744M 6,014 shares@ $290.06 avg price | Increased 6.45% |
WMWaste Management, Inc.
| 0.32% | $1.718M 8,513 shares@ $201.79 avg price | Increased 29.42% |
DELLDell Technologies Inc.
| 0.31% | $1.687M 14,640 shares@ $115.25 avg price | New Position |
ORCLOracle Corp.
| 0.3% | $1.62M 9,720 shares@ $166.65 avg price | Decreased -1.51% |
USBU.s. Bancorp
| 0.3% | $1.597M 33,396 shares@ $47.84 avg price | Decreased -2.26% |
DASTYDassault Systemes Se - Adr
| 0.27% | $1.473M 42,765 shares@ $34.45 avg price | |
UNPUnion Pacific Corp.
| 0.27% | $1.43M 6,273 shares@ $228.05 avg price | Increased 17.94% |