Neo Ivy Capital Management Portfolio Holdings

Neo Ivy Capital Management

  • $497 Million
  • Q4 2024

Neo Ivy Capital Management has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $497 Million distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kenvue Inc with a value of $8.23M, Comcast Corp with a value of $8.22M, Ford Motor CO with a value of $8.22M, Johnson & Johnson with a value of $8.25M, and Adobe Inc. with a value of $8.21M.

Examining the 13F form we can see an increase of $202M in the current position value, from $294M to 497M.

Neo Ivy Capital Management is based out at New York, NY

Below you can find more details about Neo Ivy Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $497 Million
Technology: $106 Million
Consumer Cyclical: $79.3 Million
Healthcare: $73.4 Million
Industrials: $66.9 Million
Energy: $42.7 Million
Financial Services: $30.6 Million
Communication Services: $21.2 Million
Consumer Defensive: $16 Million
Other: $34.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$8.22 Million 1.66% of portfolio
219,024
Q4 2024 New
$38B
$8.22 Million 1.66% of portfolio
830,721
Q4 2024 Added 173.28%
$412B
$8.25 Million 1.66% of portfolio
57,042
Q4 2024 Added 3,733.47%
$162B
$8.21 Million 1.65% of portfolio
18,453
Q4 2024 New
$70.2B
$8.21 Million 1.65% of portfolio
108,441
Q4 2024 Added 308.59%
$199B
$8.21 Million 1.65% of portfolio
49,230
Q4 2024 Added 516.45%
$253B
$8.15 Million 1.64% of portfolio
60,672
Q4 2024 Added 86.76%
$136B
$7.85 Million 1.58% of portfolio
31,803
Q4 2024 Added 731.67%
$446B
$7.28 Million 1.47% of portfolio
67,701
Q4 2024 New
$2.68B
$6.23 Million 1.25% of portfolio
377,301
Q4 2024 New
$74.8B
$5.59 Million 1.13% of portfolio
66,432
Q4 2024 Added 198.52%
$184B
$5.58 Million 1.12% of portfolio
73,728
Q4 2024 New
$3.17T
$5.33 Million 1.07% of portfolio
21,297
Q4 2024 Added 67.48%
$4.18B
$5.1 Million 1.03% of portfolio
297,627
Q4 2024 Added 512.6%
$4.07B
$5.01 Million 1.01% of portfolio
62,091
Q4 2024 New
$47.6B
$4.49 Million 0.9% of portfolio
103,410
Q4 2024 Added 204.7%
$363B
$4.14 Million 0.83% of portfolio
10,632
Q4 2024 New
$5.41B
$4.03 Million 0.81% of portfolio
166,734
Q4 2024 Added 145.43%
$3.05B
$3.83 Million 0.77% of portfolio
172,635
Q4 2024 New
$130B
$3.72 Million 0.75% of portfolio
51,885
Q4 2024 New
$11.4B
$3.72 Million 0.75% of portfolio
107,220
Q4 2024 New
$229B
$3.73 Million 0.75% of portfolio
32,946
Q4 2024 New
$4.95B
$3.74 Million 0.75% of portfolio
209,577
Q4 2024 New
$2.7B
$3.72 Million 0.75% of portfolio
228,432
Q4 2024 New
$14.6B
$3.73 Million 0.75% of portfolio
127,857
Q4 2024 New
$19.9B
$3.7 Million 0.75% of portfolio
350,115
Q4 2024 New
$124B
$3.73 Million 0.75% of portfolio
140,457
Q4 2024 Added 82.01%
$109B
$3.73 Million 0.75% of portfolio
17,544
Q4 2024 Added 558.56%
$100B
$3.73 Million 0.75% of portfolio
45,360
Q4 2024 New
$26.7B
$3.71 Million 0.75% of portfolio
27,231
Q4 2024 Added 276.64%
$75.8B
$3.73 Million 0.75% of portfolio
14,142
Q4 2024 New
$7.27B
$3.72 Million 0.75% of portfolio
66,519
Q4 2024 New
$19.5B
$3.71 Million 0.75% of portfolio
49,002
Q4 2024 New
$1.92B
$3.73 Million 0.75% of portfolio
395,745
Q4 2024 Added 501.56%
$6.76B
$3.71 Million 0.75% of portfolio
536,796
Q4 2024 New
$38.7B
$3.71 Million 0.75% of portfolio
53,466
Q4 2024 New
$4.9B
$3.71 Million 0.75% of portfolio
65,865
Q4 2024 New
$15.6B
$3.72 Million 0.75% of portfolio
24,681
Q4 2024 New
$405M
$3.72 Million 0.75% of portfolio
254,706
Q4 2024 Added 547.94%
$4.72B
$3.74 Million 0.75% of portfolio
39,528
Q4 2024 Added 128.83%
$4.06B
$3.7 Million 0.74% of portfolio
172,341
Q4 2024 New
$2.27B
$3.7 Million 0.74% of portfolio
60,579
Q4 2024 Added 68.89%
$16.4B
$3.69 Million 0.74% of portfolio
13,713
Q4 2024 New
$4.92B
$3.7 Million 0.74% of portfolio
253,146
Q4 2024 New
$2.03B
$3.68 Million 0.74% of portfolio
106,896
Q4 2024 New
$6.93B
$3.63 Million 0.73% of portfolio
62,619
Q4 2024 New
$2.15B
$3.56 Million 0.72% of portfolio
80,325
Q4 2024 New
$2.74T
$3.49 Million 0.7% of portfolio
8,271
Q4 2024 Reduced 9.43%
$1.96B
$3.38 Million 0.68% of portfolio
188,130
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $497 Million
  • Prior Value $294 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 164 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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