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
$2.05B
$3.36 Million 0.68% of portfolio
174,897
Q4 2024 Added 270.97%
$821M
$3.36 Million 0.68% of portfolio
130,806
Q4 2024 New
$149B
$3.36 Million 0.68% of portfolio
55,758
Q4 2024 Added 5,831.7%
$29.8B
$3.36 Million 0.68% of portfolio
34,245
Q4 2024 New
$1.33B
$3.36 Million 0.68% of portfolio
122,184
Q4 2024 New
$483M
$3.35 Million 0.68% of portfolio
453,138
Q4 2024 New
$131B
$3.37 Million 0.68% of portfolio
36,486
Q4 2024 New
$12.8B
$3.37 Million 0.68% of portfolio
70,008
Q4 2024 New
$5.59B
$3.33 Million 0.67% of portfolio
63,042
Q4 2024 New
$11.1B
$3.34 Million 0.67% of portfolio
91,554
Q4 2024 Added 104.93%
$32.6B
$3.33 Million 0.67% of portfolio
57,624
Q4 2024 New
$34.1B
$3.33 Million 0.67% of portfolio
151,659
Q4 2024 New
$49.8B
$3.34 Million 0.67% of portfolio
87,216
Q4 2024 New
$2.83B
$3.29 Million 0.66% of portfolio
84,933
Q4 2024 Added 42.92%
$4.83B
$3.25 Million 0.65% of portfolio
65,943
Q4 2024 Added 45.24%
$6.63B
$3.09 Million 0.62% of portfolio
89,244
Q4 2024 New
$18.3B
$2.91 Million 0.59% of portfolio
20,388
Q4 2024 New
$1.39B
$2.8 Million 0.56% of portfolio
96,120
Q4 2024 Added 479.18%
$13.1B
$2.77 Million 0.56% of portfolio
21,969
Q4 2024 New
$17.7B
$2.73 Million 0.55% of portfolio
47,442
Q4 2024 Added 86.18%
$3.78B
$2.73 Million 0.55% of portfolio
257,937
Q4 2024 New
$64.8B
$2.75 Million 0.55% of portfolio
22,461
Q4 2024 Added 15,497.92%
$198B
$2.7 Million 0.54% of portfolio
27,165
Q4 2024 Reduced 20.87%
$12.8B
$2.6 Million 0.52% of portfolio
57,387
Q4 2024 Added 175.34%
$908M
$2.49 Million 0.5% of portfolio
120,564
Q4 2024 New
$31.1B
$2.46 Million 0.49% of portfolio
12,951
Q4 2024 New
$1.51B
$2.39 Million 0.48% of portfolio
231,513
Q4 2024 New
$118B
$2.27 Million 0.46% of portfolio
13,950
Q4 2024 New
$1.84B
$2.29 Million 0.46% of portfolio
342,012
Q4 2024 New
$54.5B
$2.28 Million 0.46% of portfolio
6,648
Q4 2024 Reduced 10.33%
$34.4B
$2.29 Million 0.46% of portfolio
37,740
Q4 2024 New
$37.8B
$2.28 Million 0.46% of portfolio
17,394
Q4 2024 Added 248.44%
$5.08B
$2.24 Million 0.45% of portfolio
207,258
Q4 2024 Added 59.36%
$1.92B
$2.23 Million 0.45% of portfolio
38,766
Q4 2024 Added 525.46%
$3.84B
$2.16 Million 0.44% of portfolio
167,718
Q4 2024 Added 52.44%
$10.2B
$2.12 Million 0.43% of portfolio
100,470
Q4 2024 New
$1.19B
$2.13 Million 0.43% of portfolio
271,017
Q4 2024 New
$3.35B
$2.13 Million 0.43% of portfolio
94,284
Q4 2024 Added 101.23%
$10.2B
$2.1 Million 0.42% of portfolio
157,704
Q4 2024 Added 23.78%
$2.99B
$2.09 Million 0.42% of portfolio
74,694
Q4 2024 New
$4.97B
$2.1 Million 0.42% of portfolio
42,381
Q4 2024 New
$3.52B
$1.97 Million 0.4% of portfolio
57,681
Q4 2024 New
$58.2B
$1.92 Million 0.39% of portfolio
59,451
Q4 2024 New
$7.17B
$1.91 Million 0.39% of portfolio
109,713
Q4 2024 Added 155.51%
$177B
$1.94 Million 0.39% of portfolio
10,338
Q4 2024 New
$270B
$1.92 Million 0.39% of portfolio
13,245
Q4 2024 New
$113B
$1.92 Million 0.39% of portfolio
19,407
Q4 2024 New
$18.4B
$1.92 Million 0.39% of portfolio
18,756
Q4 2024 Added 47.99%
$4.12B
$1.91 Million 0.39% of portfolio
53,376
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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