Neos Investment Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.25 Trillion distributed in 658 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $301B, Nvidia Corp with a value of $264B, Microsoft Corp with a value of $250B, Amazon Com Inc with a value of $170B, and Vanguard Russell 2000 ETF with a value of $142B.
Examining the 13F form we can see an increase of $935B in the current position value, from $3.31T to 4.25T.
Neos Investment Management LLC is based out at Westport, CT
Below you can find more details about Neos Investment Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.25 Trillion
Technology: $1.39 Trillion
Consumer Cyclical: $444 Billion
Healthcare: $417 Billion
Communication Services: $410 Billion
Financial Services: $358 Billion
Industrials: $355 Billion
ETFs: $302 Billion
Consumer Defensive: $204 Billion
Other: $274 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
