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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.7B
$2.38 Billion 0.07% of portfolio
8,700
Q3 2024 Added 22.95%
$60.7B
$2.39 Billion 0.07% of portfolio
8,503
Q3 2024 Added 23.61%
$50.1B
$2.3 Billion 0.07% of portfolio
27,465
Q3 2024 Added 26.1%
$34.9B
$2 Billion 0.06% of portfolio
25,459
Q3 2024 Added 18.55%
$39.3B
$1.83 Billion 0.06% of portfolio
23,503
Q3 2024 Added 26.15%
$43.2B
$1.98 Billion 0.06% of portfolio
17,196
Q3 2024 Added 18.56%
$7.75B
$1.99 Billion 0.06% of portfolio
13,304
Q3 2024 Added 22.76%
$39.6B
$1.94 Billion 0.06% of portfolio
184,042
Q3 2024 Added 26.16%
$51.9B
$2.01 Billion 0.06% of portfolio
12,451
Q3 2024 Added 24.32%
$884M
$2.06 Billion 0.06% of portfolio
111,454
Q3 2024 Added 8.37%
$56.7B
$2.12 Billion 0.06% of portfolio
12,564
Q3 2024 Added 24.05%
$37.1B
$1.91 Billion 0.06% of portfolio
8,040
Q3 2024 Added 25.31%
$40.2B
$1.95 Billion 0.06% of portfolio
98,488
Q3 2024 Added 25.96%
$37.8B
$2.02 Billion 0.06% of portfolio
27,305
Q3 2024 Added 26.29%
$57.5B
$1.95 Billion 0.06% of portfolio
4,156
Q3 2024 Added 24.28%
$8.84B
$1.95 Billion 0.06% of portfolio
14,610
Q3 2024 Added 8.31%
$41.3B
$1.87 Billion 0.06% of portfolio
31,791
Q3 2024 Added 25.68%
$44.4B
$1.94 Billion 0.06% of portfolio
16,017
Q3 2024 Added 25.44%
$61.4B
$1.99 Billion 0.06% of portfolio
90,198
Q3 2024 Added 26.11%
$25.6B
$2.03 Billion 0.06% of portfolio
245,752
Q3 2024 Added 22.72%
$40.8B
$1.94 Billion 0.06% of portfolio
8,140
Q3 2024 Added 24.92%
$42.8B
$2.09 Billion 0.06% of portfolio
23,420
Q3 2024 Added 26.27%
$40.3B
$1.83 Billion 0.06% of portfolio
12,316
Q3 2024 Added 24.66%
Te Connectivity PLC
-
$1.89 Billion 0.06% of portfolio
-
Q3 2024 New
Kenvue Inc
-
$1.83 Billion 0.06% of portfolio
-
Q3 2024 Added 25.89%
$45.8B
$2.12 Billion 0.06% of portfolio
15,736
Q3 2024 Added 26.01%
$56.9B
$2.03 Billion 0.06% of portfolio
8,680
Q3 2024 Added 23.02%
$5.4B
$1.66 Billion 0.05% of portfolio
17,936
Q3 2024 Added 32.88%
$1.55B
$1.74 Billion 0.05% of portfolio
44,683
Q3 2024 Added 8.34%
$35.2B
$1.63 Billion 0.05% of portfolio
8,700
Q3 2024 Added 22.95%
$34.2B
$1.81 Billion 0.05% of portfolio
16,191
Q3 2024 Added 25.09%
$61.3B
$1.54 Billion 0.05% of portfolio
8,700
Q3 2024 Added 22.95%
$52.8B
$1.76 Billion 0.05% of portfolio
4,836
Q3 2024 Added 20.18%
$32.9B
$1.77 Billion 0.05% of portfolio
28,018
Q3 2024 Added 25.45%
$42.4B
$1.55 Billion 0.05% of portfolio
12,474
Q3 2024 Added 24.27%
$64.5B
$1.67 Billion 0.05% of portfolio
8,337
Q3 2024 Added 24.19%
$430M
$1.61 Billion 0.05% of portfolio
27,778
Q3 2024 Added 26.82%
$3.89B
$1.73 Billion 0.05% of portfolio
38,082
Q3 2024 Added 17.89%
Mineralys Therapeutics Inc
-
$1.5 Billion 0.05% of portfolio
-
Q3 2024 Added 69.61%
$39.2B
$1.71 Billion 0.05% of portfolio
16,428
Q3 2024 Added 10.83%
$34.4B
$1.8 Billion 0.05% of portfolio
23,913
Q3 2024 Added 25.59%
$44.3B
$1.63 Billion 0.05% of portfolio
28,434
Q3 2024 Added 24.98%
$32B
$1.7 Billion 0.05% of portfolio
5,776
Q3 2024 Added 25.46%
$40.4B
$1.65 Billion 0.05% of portfolio
12,121
Q3 2024 Added 25.15%
$49.9B
$1.53 Billion 0.05% of portfolio
4,724
Q3 2024 Added 20.76%
$48.2B
$1.65 Billion 0.05% of portfolio
11,731
Q3 2024 Added 26.21%
$31.8B
$1.65 Billion 0.05% of portfolio
15,808
Q3 2024 Added 25.86%
$52.8B
$1.65 Billion 0.05% of portfolio
8,700
Q3 2024 Added 22.95%
$20B
$1.52 Billion 0.05% of portfolio
8,441
Q3 2024 Added 23.82%

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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