Neos Investment Management LLC Portfolio Holdings

Neos Investment Management LLC

  • $3.31 Trillion
  • Q3 2024

Neos Investment Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.31 Trillion distributed in 723 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $214B, Microsoft Corp with a value of $201B, Nvidia Corp with a value of $189B, Amazon Com Inc with a value of $111B, and Meta Platforms, Inc. with a value of $97.1B.

Examining the 13F form we can see an increase of $883B in the current position value, from $2.43T to 3.31T.

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 $3.31 Trillion
Technology: $1.06 Trillion
Healthcare: $401 Billion
Communication Services: $324 Billion
Consumer Cyclical: $305 Billion
Industrials: $275 Billion
Financial Services: $262 Billion
ETFs: $235 Billion
Consumer Defensive: $173 Billion
Other: $225 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$237 Million 0.01% of portfolio
605
Q1 2024 Reduced 1.47%
$17.7B
$264 Million 0.01% of portfolio
894
Q1 2024 Reduced 1.54%
$7.17B
$318 Million 0.01% of portfolio
28,312
Q3 2024 Added 25.12%
Corpay Inc
-
$304 Million 0.01% of portfolio
-
Q1 2024 New
$10.4B
$245 Million 0.01% of portfolio
12,164
Q3 2024 Added 25.04%
$22.3B
$267 Million 0.01% of portfolio
686
Q1 2024 Reduced 1.58%
$38.8B
$493 Million 0.01% of portfolio
972
Q1 2024 Reduced 1.82%
$79.3B
$220 Million 0.01% of portfolio
469
Q3 2024 Reduced 21.57%
$10.5B
$414 Million 0.01% of portfolio
4,370
Q3 2024 Added 22.82%
$15.3B
$209 Million 0.01% of portfolio
487
Q1 2024 Reduced 1.42%
$7.95B
$287 Million 0.01% of portfolio
32,034
Q3 2024 Reduced 52.74%
$15.3B
$379 Million 0.01% of portfolio
8,944
Q3 2024 Added 22.19%
$14.4B
$488 Million 0.01% of portfolio
4,836
Q3 2024 Added 20.18%
$346M
$460 Million 0.01% of portfolio
95,029
Q3 2024 Added 8.36%
$17.2B
$279 Million 0.01% of portfolio
809
Q1 2024 Reduced 1.46%
$33.3B
$464 Million 0.01% of portfolio
862
Q1 2024 Reduced 1.49%
Canadian Pacific Kansas City
-
$328 Million 0.01% of portfolio
-
Q3 2024 Added 38.17%
$20.2B
$382 Million 0.01% of portfolio
4,838
Q3 2024 Added 20.17%
$21.4B
$210 Million 0.01% of portfolio
973
Q3 2024 New
$8.93B
$276 Million 0.01% of portfolio
8,652
Q3 2024 Added 23.11%
$6.34B
$218 Million 0.01% of portfolio
20,513
Q3 2024 Added 24.68%
$9.91B
$347 Million 0.01% of portfolio
8,700
Q3 2024 Added 22.95%
$3.73B
$209 Million 0.01% of portfolio
2,327
Q3 2024 New
$44.9B
$392 Million 0.01% of portfolio
982
Q1 2024 Reduced 1.41%
$16.8B
$473 Million 0.01% of portfolio
4,836
Q3 2024 Added 20.18%
$15.4B
$215 Million 0.01% of portfolio
972
Q1 2024 Reduced 1.92%
$13.4B
$374 Million 0.01% of portfolio
4,837
Q3 2024 Added 20.17%
$26.5B
$402 Million 0.01% of portfolio
41
Q1 2024 Reduced 4.65%
$436M
$399 Million 0.01% of portfolio
17,652
Q3 2024 New
$12.5B
$237 Million 0.01% of portfolio
4,838
Q3 2024 New
$11.7B
$278 Million 0.01% of portfolio
4,837
Q3 2024 Added 20.17%
$7.54B
$316 Million 0.01% of portfolio
8,700
Q3 2024 Added 22.95%
$13.7B
$489 Million 0.01% of portfolio
12,500
Q3 2024 Added 1.37%
$28B
$454 Million 0.01% of portfolio
303
Q1 2024 Reduced 1.62%
-
$254 Million 0.01% of portfolio
-
Q3 2024 New
$8.38B
$343 Million 0.01% of portfolio
12,806
Q3 2024 Added 23.49%
Bunge Global Sa
-
$462 Million 0.01% of portfolio
-
Q3 2024 Added 20.47%
$11.9B
$383 Million 0.01% of portfolio
4,756
Q3 2024 Added 20.59%
$13.1B
$443 Million 0.01% of portfolio
3,846
Q3 2024 Added 8.28%
$10.8B
$434 Million 0.01% of portfolio
16,283
Q3 2024 Added 24.92%
$27.7B
$245 Million 0.01% of portfolio
2,067
Q3 2024 New
$9.4B
$454 Million 0.01% of portfolio
12,011
Q3 2024 Added 25.44%
$11.1B
$428 Million 0.01% of portfolio
20,860
Q3 2024 Added 33.56%
$13.9B
$202 Million 0.01% of portfolio
537
Q3 2024 New
$9.16B
$308 Million 0.01% of portfolio
4,765
Q3 2024 Added 20.54%
Labcorp Holdings Inc
-
$217 Million 0.01% of portfolio
-
Q3 2024 New
$14.5B
$478 Million 0.01% of portfolio
4,836
Q3 2024 Added 20.18%
Smurfit Westrock PLC
-
$428 Million 0.01% of portfolio
-
Q3 2024 New
$18.4B
$213 Million 0.01% of portfolio
736
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 723
  • Current Value $3.31 Trillion
  • Prior Value $2.43 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 513 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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