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
$28.4B
$1.15 Billion 0.03% of portfolio
8,700
Q3 2024 Added 22.95%
$1.87B
$1.03 Billion 0.03% of portfolio
23,208
Q3 2024 Added 6.73%
$2.37B
$930 Million 0.03% of portfolio
43,854
Q3 2024 Added 8.36%
$14.7B
$894 Million 0.03% of portfolio
23,553
Q3 2024 Added 26.08%
$17.7B
$853 Million 0.03% of portfolio
12,564
Q3 2024 Added 24.05%
$31.2B
$1.06 Billion 0.03% of portfolio
4,723
Q3 2024 Added 20.76%
$23.7B
$1.05 Billion 0.03% of portfolio
16,428
Q3 2024 Added 24.64%
$24B
$1.07 Billion 0.03% of portfolio
32,285
Q3 2024 Added 25.19%
$26.4B
$937 Million 0.03% of portfolio
8,606
Q3 2024 Added 23.26%
$251M
$940 Million 0.03% of portfolio
51,712
Q3 2024 Added 39.15%
$20.6B
$862 Million 0.03% of portfolio
4,208
Q3 2024 Added 23.91%
$33B
$862 Million 0.03% of portfolio
4,837
Q3 2024 Added 20.17%
$5.34B
$1.06 Billion 0.03% of portfolio
4,978
Q3 2024 Added 8.26%
$40.4B
$851 Million 0.03% of portfolio
4,836
Q3 2024 Added 20.18%
$15.5B
$1.11 Billion 0.03% of portfolio
8,447
Q3 2024 Added 23.8%
$19.7B
$843 Million 0.03% of portfolio
35,201
Q3 2024 Added 26.2%
$3.19B
$1.1 Billion 0.03% of portfolio
23,323
Q3 2024 Added 30.03%
$31.1B
$957 Million 0.03% of portfolio
8,700
Q3 2024 Added 22.95%
$23.4B
$1.08 Billion 0.03% of portfolio
8,380
Q3 2024 Added 24.04%
$24.2B
$834 Million 0.03% of portfolio
8,700
Q3 2024 Added 22.95%
$22.8B
$1.05 Billion 0.03% of portfolio
23,679
Q3 2024 Added 25.91%
$1.18B
$904 Million 0.03% of portfolio
26,592
Q3 2024 Reduced 6.81%
$38.4B
$1.09 Billion 0.03% of portfolio
4,836
Q3 2024 Added 20.18%
$28.7B
$919 Million 0.03% of portfolio
49,751
Q3 2024 Added 33.54%
$19.8B
$1.06 Billion 0.03% of portfolio
4,240
Q3 2024 Added 23.69%
$10.9B
$1.05 Billion 0.03% of portfolio
40,582
Q3 2024 Reduced 35.2%
$17.4B
$867 Million 0.03% of portfolio
8,700
Q3 2024 Added 22.95%
$21.7B
$913 Million 0.03% of portfolio
8,701
Q3 2024 Added 22.95%
$19.8B
$1.08 Billion 0.03% of portfolio
15,864
Q3 2024 Added 25.75%
$25.9B
$911 Million 0.03% of portfolio
8,700
Q3 2024 Added 22.95%
$26.7B
$901 Million 0.03% of portfolio
4,700
Q3 2024 Added 20.88%
$20.5B
$1.1 Billion 0.03% of portfolio
28,182
Q3 2024 Added 25.26%
$13.5B
$1 Billion 0.03% of portfolio
41,150
Q3 2024 Added 6.73%
$24.4B
$1.15 Billion 0.03% of portfolio
39,608
Q3 2024 Added 25.79%
$10.3B
$1.06 Billion 0.03% of portfolio
15,614
Q3 2024 Reduced 24.72%
$19.4B
$870 Million 0.03% of portfolio
12,313
Q3 2024 Added 24.66%
$19.9B
$863 Million 0.03% of portfolio
24,481
Q3 2024 Added 24.85%
$32.3B
$896 Million 0.03% of portfolio
5,714
Q3 2024 Added 16.56%
$23.2B
$866 Million 0.03% of portfolio
4,468
Q3 2024 Added 22.21%
$25B
$927 Million 0.03% of portfolio
4,835
Q3 2024 Added 20.18%
$35.1B
$944 Million 0.03% of portfolio
4,390
Q3 2024 Added 22.69%
$21.8B
$832 Million 0.03% of portfolio
20,250
Q3 2024 Added 25.08%
$29.3B
$901 Million 0.03% of portfolio
8,700
Q3 2024 Added 22.95%
$931M
$1.1 Billion 0.03% of portfolio
78,883
Q3 2024 Added 21.63%
$20.2B
$729 Million 0.02% of portfolio
4,474
Q3 2024 Added 22.17%
$11B
$517 Million 0.02% of portfolio
16,330
Q3 2024 Added 24.83%
$1.22B
$524 Million 0.02% of portfolio
28,271
Q3 2024 Added 59.49%
$16.6B
$657 Million 0.02% of portfolio
4,705
Q3 2024 Added 20.86%
$19.6B
$772 Million 0.02% of portfolio
15,807
Q3 2024 Added 25.86%

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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