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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$14.5B
$478 Million 0.01% of portfolio
4,836
Q3 2024 Added 20.18%
$18.4B
$213 Million 0.01% of portfolio
736
Q3 2024 New
$1.26B
$314 Million 0.01% of portfolio
10,092
Q3 2024 Added 6.75%
$7.14B
$307 Million 0.01% of portfolio
12,535
Q3 2024 Added 24.12%
$16B
$208 Million 0.01% of portfolio
972
Q3 2024 New
$1.22B
$459 Million 0.01% of portfolio
14,489
Q3 2024 Added 42.69%
$23.2B
$319 Million 0.01% of portfolio
745
Q1 2024 Reduced 1.59%
$17.3B
$389 Million 0.01% of portfolio
12,272
Q3 2024 Added 24.77%
$7.89B
$330 Million 0.01% of portfolio
4,568
Q3 2024 Added 21.62%
$15.8B
$408 Million 0.01% of portfolio
8,688
Q3 2024 Added 22.99%
$22.3B
$287 Million 0.01% of portfolio
656
Q1 2024 Reduced 1.5%
$11.4B
$293 Million 0.01% of portfolio
4,837
Q3 2024 Added 20.17%
$2.22B
$226 Million 0.01% of portfolio
11,352
Q1 2024 New
$997M
$413 Million 0.01% of portfolio
16,750
Q3 2024 Reduced 16.38%
$12.2B
$490 Million 0.01% of portfolio
12,564
Q3 2024 Added 24.05%
$12.7B
$349 Million 0.01% of portfolio
4,836
Q3 2024 Added 20.18%
$509M
$413 Million 0.01% of portfolio
58,290
Q3 2024 Added 6.75%
$68.7M
$326 Million 0.01% of portfolio
169,127
Q3 2024 Added 8.36%
$22.9B
$440 Million 0.01% of portfolio
8,700
Q3 2024 Added 22.95%
$8.07B
$351 Million 0.01% of portfolio
19,985
Q3 2024 Added 25.49%
$8.05B
$248 Million 0.01% of portfolio
3,388
Q1 2024 New
$10.7B
$213 Million 0.01% of portfolio
1,706
Q2 2024 Reduced 19.22%
$17B
$415 Million 0.01% of portfolio
4,838
Q3 2024 Added 20.17%
$2.76B
$163 Million 0.0% of portfolio
10,596
Q2 2024 New
$153M
$66.8 Million 0.0% of portfolio
14,344
Q1 2024 New
$478M
$55 Million 0.0% of portfolio
26,337
Q2 2024 Reduced 42.06%
$223M
$87.5 Million 0.0% of portfolio
14,960
Q1 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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