Sky Investment Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Sky Investment Group LLC reported 127 stock positions worth $532.0 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Alphabet Class A (GOOGL, 3.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 42 and reduced 61. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Nestle SA-Spons ADR (NSRGY, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001333792
- Portfolio Value
- $532.0M (Q4 2024)
- SEC Filing
- 0001333792-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 127 stocks · $532.0M
| NVDA Nvidia Corp. | 7.29% | 288,961 | $38.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 6.94% | 87,567 | $36.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 3.39% | 95,322 | $18.0M | Reduce -0.2% |
| AXP American Express Co. | 2.69% | 48,302 | $14.3M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 2.31% | 23,370 | $12.3M | Reduce -1.0% |
| ABT Abbott Laboratories | 2.25% | 105,924 | $12.0M | Reduce -0.2% |
| LIN Linde PLC | 2.17% | 27,575 | $11.5M | Add +2.1% |
| PEP Pepsico Inc. | 2.17% | 75,791 | $11.5M | Add +2.6% |
| PG The Procter & Gamble Co. | 2.11% | 67,049 | $11.2M | Add +0.5% |
| PM Philip Morris International | 1.89% | 83,465 | $10.0M | Add +0.0% |
| JNJ Johnson & Johnson | 1.86% | 68,462 | $9.9M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.78% | 16,174 | $9.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 1.78% | 32,611 | $9.5M | Add +0.2% |
| AAPL Apple Inc. | 1.78% | 37,721 | $9.4M | Reduce -0.5% |
| DHR Danaher Corp. | 1.77% | 41,102 | $9.4M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.77% | 18,072 | $9.4M | Add +5.5% |
| RTX RTX Corp. | 1.76% | 80,731 | $9.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.70% | 84,082 | $9.0M | Add +0.6% |
| ITW Illinois Tool Works | 1.67% | 35,064 | $8.9M | Reduce -0.6% |
| KO The Coca-Cola Co. | 1.62% | 138,153 | $8.6M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 1.61% | 44,940 | $8.6M | Reduce -2.4% |
| HD Home Depot Inc. | 1.59% | 21,793 | $8.5M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.59% | 45,145 | $8.5M | Reduce -0.5% |
| CVX Chevron Corp. | 1.53% | 56,299 | $8.2M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.52% | 81,445 | $8.1M | Add +1.9% |
| EMR Emerson Electric Co. | 1.47% | 62,939 | $7.8M | Add +0.1% |
| ABBV Abbvie Inc. | 1.43% | 42,715 | $7.6M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.31% | 31,855 | $7.0M | Add +0.8% |
| ADP Automatic Data Processing | 1.27% | 23,015 | $6.7M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.27% | 13,306 | $6.7M | Add +2.7% |
| SO The Southern Co. | 1.26% | 81,749 | $6.7M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 14,511 | $6.6M | Add +2.7% |
| PNC PNC Financial Services Group | 1.23% | 33,880 | $6.5M | Reduce -1.9% |
| SYY Sysco Corp. | 1.14% | 79,233 | $6.1M | Reduce -2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.12% | 52,731 | $6.0M | Reduce -3.4% |
| ECL Ecolab Inc. | 1.12% | 25,392 | $5.9M | Reduce -0.4% |
| NSRGY Nestle SA-Spons ADR | 1.10% | 71,886 | $5.9M | Reduce -7.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.10% | 31,213 | $5.9M | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 1.10% | 25,802 | $5.9M | Add +0.1% |
| SYK Stryker Corp. | 1.03% | 15,204 | $5.5M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 1.00% | 40,680 | $5.3M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.93% | 21,807 | $4.9M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.84% | 41,356 | $4.5M | Add +5.1% |
| UPS United Parcel Service Class B | 0.80% | 33,774 | $4.3M | Reduce -6.8% |
| GEHC GE Healthcare Technology | 0.75% | 50,955 | $4.0M | Add +0.5% |
| GIS General Mills Inc. | 0.73% | 60,933 | $3.9M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.69% | 13,990 | $3.7M | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 16,709 | $3.7M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.68% | 22,264 | $3.6M | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 29,096 | $3.2M | Reduce -3.8% |
| FTV Fortive Corp. | 0.59% | 41,558 | $3.1M | Add +0.7% |
| KD Kyndryl Holdings Inc. | 0.57% | 88,335 | $3.1M | Add +11.7% |
| CHD Church & Dwight Co. Inc. | 0.57% | 28,995 | $3.0M | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 47,291 | $2.8M | Add +11.6% |
| AVY Avery Dennison Corp. | 0.52% | 14,805 | $2.8M | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.49% | 20,650 | $2.6M | Reduce -14.4% |
| CMCSA Comcast Corp. Class A | 0.47% | 66,373 | $2.5M | Reduce -10.7% |
| MAS Masco Corp. | 0.46% | 33,855 | $2.5M | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.46% | 8,296 | $2.5M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 9,733 | $2.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.43% | 2,517 | $2.3M | Reduce -6.3% |
| V Visa Inc. Class A | 0.43% | 7,259 | $2.3M | Add +3.0% |
| AVGO Broadcom Inc. | 0.43% | 9,793 | $2.3M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.43% | 5,086 | $2.3M | Add +30.8% |
| EMA Emera Inc. | 0.40% | 57,355 | $2.1M | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.38% | 50,115 | $2.0M | Reduce -20.1% |
| SHELL PLC - ADR | 0.37% | 31,170 | $2.0M | Add +23.1% |
| WMT Walmart Inc. | 0.35% | 20,613 | $1.9M | No change |
| PANW Palo Alto Networks Inc. | 0.35% | 10,220 | $1.9M | Add +3.1% |
| SBUX Starbucks Corp. | 0.34% | 19,792 | $1.8M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.33% | 6,014 | $1.7M | Add +6.4% |
| WM Waste Management Inc. | 0.32% | 8,513 | $1.7M | Add +29.4% |
| DELL Dell Technologies -C | 0.32% | 14,640 | $1.7M | New |
| ORCL Oracle Corp. | 0.30% | 9,720 | $1.6M | Reduce -1.5% |
| USB US Bancorp | 0.30% | 33,396 | $1.6M | Reduce -2.3% |
| DASTY Dassault Systemes S-Spon ADR | 0.28% | 42,765 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.27% | 6,273 | $1.4M | Add +17.9% |
| SWK Stanley Black & Decker Inc. | 0.26% | 17,491 | $1.4M | Reduce -21.3% |
| CRM Salesforce Inc. | 0.22% | 3,527 | $1.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.21% | 1,478 | $1.1M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 19,828 | $1.1M | Add +7.4% |
| FISV Fiserv Inc. | 0.16% | 4,108 | $844K | Add +79.4% |
| COF Capital One Financial Corp. | 0.15% | 4,454 | $794K | Reduce -0.6% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.13% | 20,473 | $714K | Reduce -24.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 15,654 | $688K | No change |
| PGR Progressive Corp. | 0.13% | 2,805 | $672K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.13% | 11,307 | $669K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 1,137 | $651K | Add +12.6% |
| CB Chubb Ltd. | 0.12% | 2,356 | $651K | Add +4.2% |
| FBIN Fortune Brands Innovations I | 0.12% | 9,430 | $644K | Reduce -1.8% |
| CARR Carrier Global Corp. | 0.11% | 8,829 | $603K | Reduce -2.2% |
| AMGN Amgen Inc. | 0.11% | 2,173 | $566K | No change |
| TRV The Travelers Cos Inc. | 0.10% | 2,291 | $552K | Reduce -10.7% |
| WFC Wells Fargo & Co. | 0.10% | 7,700 | $541K | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.09% | 6,403 | $485K | Reduce -7.0% |
| VRSK Verisk Analytics Inc. | 0.09% | 1,695 | $467K | No change |
| AMAT Applied Materials Inc. | 0.09% | 2,815 | $458K | New |
| TD Toronto-Dominion Bank | 0.09% | 8,596 | $458K | Reduce -27.1% |
| AEP American Electric Power | 0.08% | 4,470 | $412K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,070 | $409K | No change |
| MSI Motorola Solutions Inc. | 0.07% | 854 | $395K | No change |
| CMI Cummins Inc. | 0.07% | 1,113 | $388K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 5,145 | $381K | No change |
| VLTO Veralto Corp. | 0.07% | 3,657 | $372K | Reduce -11.1% |
| BALL Ball Corp. | 0.07% | 6,470 | $357K | Reduce -21.6% |
| CTRA Coterra Energy Inc. | 0.07% | 13,899 | $355K | Add +3.7% |
| UL Unilever PLC | 0.07% | 6,190 | $351K | Reduce -24.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 4,537 | $346K | Reduce -18.9% |
| TT Trane Technologies PLC | 0.06% | 925 | $342K | Reduce -6.1% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,584 | $333K | Add +5.4% |
| PYPL PayPal Holdings Inc. | 0.06% | 3,747 | $320K | Reduce -7.3% |
| NTAP Netapp Inc. | 0.06% | 2,675 | $311K | No change |
| TXT Textron Inc. | 0.06% | 4,050 | $310K | No change |
| GEV GE Vernova Inc. | 0.05% | 876 | $288K | New |
| CI The Cigna Group | 0.05% | 1,039 | $287K | Reduce -6.7% |
| WBS Webster Financial Corp. | 0.05% | 5,186 | $286K | No change |
| CAC Camden National Corp. | 0.05% | 6,400 | $274K | Reduce -9.9% |
| NFLX Netflix Inc. | 0.05% | 269 | $240K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 342 | $237K | New |
| OTIS Otis Worldwide Corp. | 0.04% | 2,441 | $226K | Reduce -2.3% |
| WAB Wabtec Corp. | 0.04% | 1,150 | $218K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.04% | 6,987 | $214K | Reduce -0.3% |
| CLH Clean Harbors Inc. | 0.04% | 900 | $207K | No change |
| SSNC Ss&c Technologies Holdings | 0.04% | 2,700 | $205K | No change |
| HSY The Hershey Co. | 0.04% | 1,190 | $202K | Add +9.2% |
| FGPHF First Graphene Ltd. | 0.00% | 10,000 | $167 | No change |
| ESSE Earth Search Sciences Inc. | 0.00% | 10,000 | $1 | No change |
Other holdings (10): bonds, preferreds, convertibles and warrants · $14.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | 66,786 | $4.2M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 5,929 | $3.5M | Add +0.3% |
| MCI Barings Corporate Investors | COM · principal | 170,489 | $3.5M | No change |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 1,717 | $1.0M | Reduce -12.4% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 1,117 | $602K | Reduce -3.1% |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | 2,748 | $482K | Add +14.7% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 1,497 | $348K | No change |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | 509 | $260K | No change |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 2,702 | $239K | No change |
| IDEV iShares Core MSCI Dev MKTS | CORE MSCI INTL · principal | 3,330 | $215K | No change |
Total filed on the 13F, all lines: $546.3M.
Portfolio Sells Q3 2024 → Q4 2024
| NSRGY Nestle SA-Spons ADR | Reduce -7.7% | 1.10% | −0.34 |
| JNJ Johnson & Johnson | Reduce -1.0% | 1.86% | −0.21 |
| SWK Stanley Black & Decker Inc. | Reduce -21.3% | 0.26% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -20.1% | 0.38% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -0.5% | 1.59% | −0.14 |
| DEO Diageo PLC-Sponsored ADR | Reduce -14.4% | 0.49% | −0.13 |
| UPS United Parcel Service Class B | Reduce -6.8% | 0.80% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.4% | 6.94% | −0.11 |
| GIS General Mills Inc. | Reduce -1.0% | 0.73% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -10.7% | 0.47% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -1.6% | 1.00% | −0.08 |
| ECL Ecolab Inc. | Reduce -0.4% | 1.12% | −0.08 |
| MAS Masco Corp. | Reduce -0.7% | 0.46% | −0.07 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -24.3% | 0.13% | −0.07 |
| RTX RTX Corp. | Reduce -0.2% | 1.76% | −0.05 |
| TD Toronto-Dominion Bank | Reduce -27.1% | 0.09% | −0.05 |
| EMA Emera Inc. | Reduce -8.4% | 0.40% | −0.05 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.04 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| FBIN Fortune Brands Innovations I | Reduce -1.8% | 0.12% | −0.04 |
| HD Home Depot Inc. | Reduce -0.1% | 1.59% | −0.04 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.04 |
| BALL Ball Corp. | Reduce -21.6% | 0.07% | −0.04 |
| ITW Illinois Tool Works | Reduce -0.6% | 1.67% | −0.03 |
| UL Unilever PLC | Reduce -24.4% | 0.07% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.21% | −0.03 |
| SYY Sysco Corp. | Reduce -2.2% | 1.14% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.6% | 0.34% | −0.02 |
| NKE Nike Inc. Class B | Reduce -7.0% | 0.09% | −0.02 |
| CARR Carrier Global Corp. | Reduce -2.2% | 0.11% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -18.9% | 0.07% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -5.0% | 0.57% | −0.02 |
| CI The Cigna Group | Reduce -6.7% | 0.05% | −0.02 |
| VLTO Veralto Corp. | Reduce -11.1% | 0.07% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -10.7% | 0.10% | −0.01 |
| TT Trane Technologies PLC | Reduce -6.1% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.30% | −0.01 |
| PGR Progressive Corp. | Reduce -0.5% | 0.13% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -6.3% | 0.43% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -2.3% | 0.04% | −0.01 |
| CAC Camden National Corp. | Reduce -9.9% | 0.05% | −0.00 |
| BHB Bar Harbor Bankshares | Reduce -0.3% | 0.04% | +0.00 |
| PYPL PayPal Holdings Inc. | Reduce -7.3% | 0.06% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.69% | +0.01 |
| USB US Bancorp | Reduce -2.3% | 0.30% | +0.01 |
| ABT Abbott Laboratories | Reduce -0.2% | 2.25% | +0.02 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.10% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| DELL Dell Technologies -C | New | 0.32% | +0.32 |
| KD Kyndryl Holdings Inc. | Add +11.7% | 0.57% | +0.24 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.31% | +0.23 |
| EMR Emerson Electric Co. | Add +0.1% | 1.47% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| FISV Fiserv Inc. | Add +79.4% | 0.16% | +0.08 |
| V Visa Inc. Class A | Add +3.0% | 0.43% | +0.07 |
| WM Waste Management Inc. | Add +29.4% | 0.32% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.44% | +0.06 |
| SHELL PLC - ADR | Add +23.1% | 0.37% | +0.06 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | Add +30.8% | 0.43% | +0.05 |
| NFLX Netflix Inc. | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 1.24% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +3.1% | 0.35% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +7.4% | 0.21% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +12.6% | 0.12% | +0.03 |
| UNP Union Pacific Corp. | Add +17.9% | 0.27% | +0.03 |
| SYK Stryker Corp. | Add +0.6% | 1.03% | +0.02 |
| PM Philip Morris International | Add +0.0% | 1.89% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +6.4% | 0.33% | +0.02 |
| ABBV Abbvie Inc. | Add +10.2% | 1.43% | +0.01 |
| CVX Chevron Corp. | Add +0.4% | 1.53% | +0.01 |
| CTRA Coterra Energy Inc. | Add +3.7% | 0.07% | +0.01 |
| CB Chubb Ltd. | Add +4.2% | 0.12% | +0.00 |
| DUK Duke Energy Corp. | Add +5.1% | 0.84% | +0.00 |
| HSY The Hershey Co. | Add +9.2% | 0.04% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +5.4% | 0.06% | −0.00 |
| FTV Fortive Corp. | Add +0.7% | 0.59% | −0.01 |
| GD General Dynamics Corp. | Add +9.6% | 0.69% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.5% | 2.11% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +11.6% | 0.53% | −0.04 |
| BDX Becton Dickinson and Co. | Add +0.1% | 1.10% | −0.05 |
| MCD McDonald's Corp. | Add +0.2% | 1.78% | −0.05 |
| ZTS Zoetis Inc. | Add +5.7% | 0.68% | −0.08 |
| AVY Avery Dennison Corp. | Add +0.8% | 0.52% | −0.08 |
| SO The Southern Co. | Add +0.9% | 1.26% | −0.08 |
| XOM Exxon Mobil Corp. | Add +0.6% | 1.70% | −0.11 |
| GEHC GE Healthcare Technology | Add +0.5% | 0.75% | −0.13 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 1.27% | −0.13 |
| PEP Pepsico Inc. | Add +2.6% | 2.17% | −0.15 |
| MRK Merck & Co. Inc. | Add +1.9% | 1.52% | −0.15 |
| KO The Coca-Cola Co. | Add +2.8% | 1.62% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +5.5% | 1.77% | −0.19 |
| LIN Linde PLC | Add +2.1% | 2.17% | −0.21 |
| DHR Danaher Corp. | Add +0.8% | 1.77% | −0.32 |
Notes & Other Activity Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | CORE S&P MCP ETF · principal | Reduce -0.1% | 66,786 | $4.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | Add +0.3% | 5,929 | $3.5M |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Reduce -12.4% | 1,717 | $1.0M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Reduce -3.1% | 1,117 | $602K |
| RSP Invesco S&P 500 Equal Weight | S&P500 EQL WGT · principal | Add +14.7% | 2,748 | $482K |
| SCHO Schwab Short-Term US Treas | SHT TM US TRES · principal | Sold out | 12,740 | $312Kbefore exit |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF · principal | Sold out | 3,129 | $262Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 135 | $620.0M | NVDA, GOOGL, MSFT, JNJ, AXP |
| Q1 2026 | 131 | $569.5M | NVDA, MSFT, GOOGL, JNJ, RTX |
| Q4 2025 | 133 | $591.1M | NVDA, MSFT, GOOGL, AXP, RTX |
| Q3 2025 | 134 | $581.7M | NVDA, MSFT, GOOGL, AXP, ABT |
| Q2 2025 | 131 | $556.3M | NVDA, MSFT, GOOGL, AXP, PM |
| Q1 2025 | 128 | $527.7M | MSFT, NVDA, GOOGL, ABT, PM |
| Q4 2024 | 127 | $532.0M | NVDA, MSFT, GOOGL, AXP, MA |
| Q3 2024 | 128 | $542.1M | MSFT, NVDA, GOOGL, AXP, LIN |
| Q2 2024 | 122 | $511.9M | MSFT, NVDA, GOOGL, PEP, LIN |
| Q1 2024 | 122 | $509.1M | MSFT, NVDA, GOOGL, PEP, LIN |