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
$27.8B
$1.43 Billion 0.04% of portfolio
23,915
Q3 2024 Added 25.58%
$24.6B
$1.3 Billion 0.04% of portfolio
4,347
Q3 2024 Reduced 20.14%
$32.3B
$1.41 Billion 0.04% of portfolio
4,456
Q3 2024 Added 22.28%
$30.6B
$1.42 Billion 0.04% of portfolio
16,337
Q3 2024 Added 24.81%
$1.73B
$1.39 Billion 0.04% of portfolio
24,138
Q3 2024 Added 25.29%
$44.8B
$1.47 Billion 0.04% of portfolio
28,451
Q3 2024 Added 24.97%
$18.8B
$1.45 Billion 0.04% of portfolio
6,438
Q3 2024 Added 6.75%
$27.3B
$1.18 Billion 0.04% of portfolio
15,802
Q3 2024 Added 25.87%
$30.2B
$1.34 Billion 0.04% of portfolio
8,920
Q3 2024 Added 22.26%
$3.25B
$1.17 Billion 0.04% of portfolio
18,508
Q3 2024 Added 8.34%
$16.4B
$1.46 Billion 0.04% of portfolio
20,813
Q3 2024 Added 20.54%
$1.33B
$1.24 Billion 0.04% of portfolio
43,079
Q3 2024 Added 8.36%
$30B
$1.21 Billion 0.04% of portfolio
12,564
Q3 2024 Added 24.05%
$29.5B
$1.35 Billion 0.04% of portfolio
31,474
Q3 2024 Added 26.01%
$30.7B
$1.46 Billion 0.04% of portfolio
12,297
Q3 2024 Added 24.7%
$47.3B
$1.42 Billion 0.04% of portfolio
4,772
Q3 2024 Added 20.51%
$35.2B
$1.46 Billion 0.04% of portfolio
12,440
Q3 2024 Added 24.35%
$34.2B
$1.23 Billion 0.04% of portfolio
4,186
Q3 2024 Added 24.07%
$2.08B
$1.27 Billion 0.04% of portfolio
65,493
Q3 2024 Added 8.36%
$40.1B
$1.43 Billion 0.04% of portfolio
28,184
Q3 2024 Added 25.26%
$34.1B
$1.17 Billion 0.04% of portfolio
4,801
Q3 2024 Added 20.36%
$28.2B
$1.21 Billion 0.04% of portfolio
59,040
Q3 2024 Added 25.99%
$21.3B
$1.2 Billion 0.04% of portfolio
8,852
Q3 2024 Added 22.47%
$26.8B
$1.36 Billion 0.04% of portfolio
7,971
Q3 2024 Added 15.69%
$25.2B
$1.22 Billion 0.04% of portfolio
8,500
Q3 2024 Added 23.62%
$34.6B
$1.42 Billion 0.04% of portfolio
39,582
Q3 2024 Added 25.81%
$26.5B
$1.25 Billion 0.04% of portfolio
15,889
Q3 2024 Added 25.69%
$24.1B
$1.3 Billion 0.04% of portfolio
32,363
Q3 2024 Added 20.44%
$31.3B
$1.22 Billion 0.04% of portfolio
11,865
Q3 2024 Added 25.84%
$6.05B
$1.24 Billion 0.04% of portfolio
4,246
Q3 2024 Added 23.65%
$48.6B
$957 Million 0.03% of portfolio
1,642
Q3 2024 Added 12.31%
$25.8B
$1.04 Billion 0.03% of portfolio
8,407
Q3 2024 Added 23.94%
$19.6B
$871 Million 0.03% of portfolio
12,752
Q3 2024 Added 23.61%
$22.5B
$907 Million 0.03% of portfolio
8,406
Q3 2024 Added 23.95%
$20.9B
$1.09 Billion 0.03% of portfolio
32,115
Q3 2024 Added 25.36%
$16.7B
$893 Million 0.03% of portfolio
3,304
Q3 2024 Added 7.8%
$3.55B
$1.07 Billion 0.03% of portfolio
10,477
Q3 2024 Added 6.72%
$38.8B
$1.15 Billion 0.03% of portfolio
15,722
Q3 2024 Added 26.04%
$35.3B
$879 Million 0.03% of portfolio
4,837
Q3 2024 Added 20.17%
$218M
$1.07 Billion 0.03% of portfolio
128,305
Q3 2024 Reduced 22.34%
$20.4B
$1.06 Billion 0.03% of portfolio
7,907
Q3 2024 Added 26.61%
$33.8B
$990 Million 0.03% of portfolio
8,113
Q3 2024 Added 25.03%
$3.4B
$995 Million 0.03% of portfolio
11,910
Q3 2024 Added 6.7%
$22.4B
$1.01 Billion 0.03% of portfolio
43,168
Q3 2024 Added 26.09%
$30B
$973 Million 0.03% of portfolio
19,502
Q3 2024 Added 26.29%
$20.9B
$1 Billion 0.03% of portfolio
4,131
Q3 2024 Added 24.47%
$36.4B
$1.1 Billion 0.03% of portfolio
12,545
Q3 2024 Added 24.1%
$21.9B
$1.02 Billion 0.03% of portfolio
4,245
Q3 2024 Added 23.65%
$70.6B
$1.1 Billion 0.03% of portfolio
771
Q1 2024 Reduced 1.53%

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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