Neos Investment Management LLC Portfolio Holdings

Neos Investment Management LLC

  • $4.25 Trillion
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.3B
$263 Million 0.01% of portfolio
1,920
Q4 2024 New
$22.9B
$571 Million 0.01% of portfolio
990
Q4 2024 Reduced 11.05%
$9.51B
$392 Million 0.01% of portfolio
41,986
Q4 2024 Added 31.07%
$14.4B
$581 Million 0.01% of portfolio
6,074
Q4 2024 Added 25.6%
Arm Holdings PLC
-
$561 Million 0.01% of portfolio
-
Q4 2024 Added 15.82%
$18.2B
$566 Million 0.01% of portfolio
25,662
Q3 2024 Added 7.87%
$5.3B
$376 Million 0.01% of portfolio
16,263
Q4 2024 Added 29.74%
$1.24B
$280 Million 0.01% of portfolio
5,223
Q4 2024 Reduced 60.66%
$24.6B
$368 Million 0.01% of portfolio
301
Q4 2024 Reduced 0.66%
$12.6B
$562 Million 0.01% of portfolio
16,232
Q4 2024 Added 29.86%
$18.7B
$234 Million 0.01% of portfolio
803
Q4 2024 Reduced 0.74%
$29.5B
$391 Million 0.01% of portfolio
660
Q4 2024 Reduced 0.75%
$10.6B
$406 Million 0.01% of portfolio
16,532
Q4 2024 Added 29.1%
$33.8B
$468 Million 0.01% of portfolio
965
Q4 2024 Reduced 0.72%
$10.5B
$525 Million 0.01% of portfolio
3,846
Q3 2024 Added 8.28%
$10.6B
$585 Million 0.01% of portfolio
21,257
Q4 2024 Added 30.55%
$11B
$267 Million 0.01% of portfolio
5,827
Q4 2024 New
$15B
$555 Million 0.01% of portfolio
11,425
Q4 2024 Added 27.74%
$516M
$425 Million 0.01% of portfolio
22,557
Q4 2024 New
$718M
$297 Million 0.01% of portfolio
16,560
Q4 2024 New
$10.2B
$462 Million 0.01% of portfolio
6,780
Q4 2024 New
$22.7B
$335 Million 0.01% of portfolio
41
Q1 2024 Reduced 4.65%
$16.5B
$253 Million 0.01% of portfolio
526
Q4 2024 Reduced 0.75%
$8.45B
$325 Million 0.01% of portfolio
5,808
Q4 2024 Added 27.15%
$1.99B
$609 Million 0.01% of portfolio
14,491
Q4 2024 Added 10.91%
$16B
$502 Million 0.01% of portfolio
16,002
Q4 2024 Added 30.39%
$11.9B
$610 Million 0.01% of portfolio
16,292
Q4 2024 Added 29.67%
$375M
$565 Million 0.01% of portfolio
35,663
Q4 2024 Added 28.39%
$4.85B
$554 Million 0.01% of portfolio
5,100
Q4 2024 New
$6.52B
$458 Million 0.01% of portfolio
26,206
Q4 2024 Added 31.13%
$12.4B
$283 Million 0.01% of portfolio
3,388
Q1 2024 New
$9.83B
$597 Million 0.01% of portfolio
21,304
Q4 2024 Added 30.46%
Labcorp Holdings Inc
-
$222 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.72%
$7.38B
$401 Million 0.01% of portfolio
6,004
Q4 2024 Added 26.0%
$5.59B
$370 Million 0.01% of portfolio
11,362
Q4 2024 Reduced 52.46%
$10.7B
$411 Million 0.01% of portfolio
11,183
Q4 2024 Added 28.54%
$20.7B
$515 Million 0.01% of portfolio
6,076
Q4 2024 Added 25.59%
$1.34B
$330 Million 0.01% of portfolio
11,194
Q4 2024 Added 10.92%
$11.5B
$348 Million 0.01% of portfolio
6,075
Q4 2024 Added 25.59%
$984M
$413 Million 0.01% of portfolio
16,066
Q4 2024 Added 10.88%
$33.8B
$442 Million 0.01% of portfolio
856
Q4 2024 Reduced 0.7%
$8.57B
$515 Million 0.01% of portfolio
15,743
Q4 2024 Added 31.07%
$208M
$367 Million 0.01% of portfolio
45,476
Q4 2024 New
$10.5B
$497 Million 0.01% of portfolio
6,075
Q4 2024 Added 25.59%
Corpay Inc
-
$327 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.72%
$28.1B
$518 Million 0.01% of portfolio
11,183
Q4 2024 Added 28.54%
Cooper Cos Inc
-
$575 Million 0.01% of portfolio
-
Q4 2024 Added 24.67%
$366M
$405 Million 0.01% of portfolio
51,926
Q4 2024 Added 10.92%
$5.57B
$236 Million 0.01% of portfolio
1,943
Q4 2024 Added 13.89%

Summary

  • Portfolio
  • No. of Stocks 658
  • Current Value $4.25 Trillion
  • Prior Value $3.31 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 486 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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