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
$4.1T
$214 Billion 6.47% of portfolio
919,660
Q3 2024 Added 20.33%
$3.24T
$201 Billion 6.07% of portfolio
467,294
Q3 2024 Added 21.49%
$348B
$189 Billion 5.72% of portfolio
1,560,248
Q3 2024 Added 22.45%
$2.29T
$111 Billion 3.35% of portfolio
595,081
Q3 2024 Added 21.59%
$1.32T
$97.1 Billion 2.93% of portfolio
169,568
Q3 2024 Added 23.24%
$94.1B
$74 Billion 2.24% of portfolio
429,130
Q3 2024 Added 1,105.35%
$0
$65.4 Billion 1.98% of portfolio
732,298
Q3 2024 Added 5,952.05%
$1.14T
$62.6 Billion 1.89% of portfolio
377,244
Q3 2024 Added 23.88%
$1.36T
$57.3 Billion 1.73% of portfolio
219,146
Q3 2024 Added 15.16%
$1.19T
$55.3 Billion 1.67% of portfolio
330,917
Q3 2024 Added 23.76%
$420B
$39.7 Billion 1.2% of portfolio
44,818
Q3 2024 Added 22.12%
$590B
$35.3 Billion 1.07% of portfolio
76,793
Q3 2024 Added 25.14%
$757B
$34.7 Billion 1.05% of portfolio
39,157
Q3 2024 Added 14.37%
$0
$34.6 Billion 1.04% of portfolio
940,956
Q3 2024 New
$0
$34.3 Billion 1.04% of portfolio
1,436,542
Q3 2024 New
$406B
$30.9 Billion 0.93% of portfolio
43,554
Q3 2024 Added 21.82%
$0
$26.6 Billion 0.8% of portfolio
710,000
Q3 2024 New
$141B
$26.5 Billion 0.8% of portfolio
82,226
Q3 2024 Added 32.18%
$201B
$26.6 Billion 0.8% of portfolio
162,325
Q3 2024 Added 22.06%
$699B
$25.8 Billion 0.78% of portfolio
122,462
Q3 2024 Added 25.87%
$208B
$24 Billion 0.73% of portfolio
141,322
Q3 2024 Added 22.79%
$208B
$23.5 Billion 0.71% of portfolio
45,326
Q3 2024 Added 21.79%
$474B
$22.8 Billion 0.69% of portfolio
38,954
Q3 2024 Added 14.11%
$443B
$22.2 Billion 0.67% of portfolio
189,118
Q3 2024 Added 25.96%
$242B
$22 Billion 0.66% of portfolio
413,486
Q3 2024 Added 22.56%
$0
$20.1 Billion 0.61% of portfolio
198,799
Q3 2024 Added 244.03%
$0
$20.1 Billion 0.61% of portfolio
268,027
Q3 2024 Added 244.01%
$178B
$19.1 Billion 0.58% of portfolio
112,307
Q3 2024 Added 21.88%
$177B
$19.1 Billion 0.58% of portfolio
92,242
Q3 2024 Added 20.8%
$519B
$18.9 Billion 0.57% of portfolio
68,749
Q3 2024 Added 13.79%
$276B
$18.7 Billion 0.57% of portfolio
90,839
Q3 2024 Added 21.73%
$186B
$17.8 Billion 0.54% of portfolio
36,147
Q3 2024 Added 21.93%
$180B
$17.6 Billion 0.53% of portfolio
28,381
Q3 2024 Added 21.67%
$144B
$17.5 Billion 0.53% of portfolio
86,700
Q3 2024 Added 22.43%
$0
$17.1 Billion 0.52% of portfolio
395,438
Q3 2024 New
$0
$17.1 Billion 0.52% of portfolio
668,356
Q3 2024 New
$505B
$17.3 Billion 0.52% of portfolio
35,021
Q3 2024 Added 13.43%
$402B
$16.9 Billion 0.51% of portfolio
41,586
Q3 2024 Added 11.99%
$398B
$17 Billion 0.51% of portfolio
98,407
Q3 2024 Added 13.04%
$167B
$16.8 Billion 0.51% of portfolio
401,314
Q3 2024 Added 22.28%
$380B
$16.5 Billion 0.5% of portfolio
101,726
Q3 2024 Added 13.49%
$104B
$16.6 Billion 0.5% of portfolio
35,599
Q3 2024 Added 18.75%
$252B
$15.3 Billion 0.46% of portfolio
134,438
Q3 2024 Added 21.08%
$315B
$14.5 Billion 0.44% of portfolio
73,408
Q3 2024 Added 12.44%
$245B
$14.3 Billion 0.43% of portfolio
176,997
Q3 2024 Added 11.81%
$76.7B
$14.2 Billion 0.43% of portfolio
13,510
Q3 2024 Added 16.05%
$193B
$13.5 Billion 0.41% of portfolio
34,438
Q3 2024 Added 34.59%
$153B
$13.4 Billion 0.4% of portfolio
64,738
Q3 2024 Added 21.82%
$270B
$13.1 Billion 0.4% of portfolio
182,969
Q3 2024 Added 26.36%

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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