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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

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