Neos Investment Management LLC Portfolio Holdings

Neos Investment Management LLC

  • $2.43 Trillion
  • Q2 2024

Neos Investment Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.43 Trillion distributed in 710 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $172B, Apple Inc. with a value of $161B, Nvidia Corp with a value of $157B, Amazon Com Inc with a value of $94.6B, and Meta Platforms, Inc. with a value of $69.4B.

Examining the 13F form we can see an increase of $814B in the current position value, from $1.61T to 2.43T.

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 $2.43 Trillion
Technology: $871 Billion
Healthcare: $332 Billion
Communication Services: $256 Billion
Consumer Cyclical: $239 Billion
Financial Services: $194 Billion
Industrials: $190 Billion
Consumer Defensive: $133 Billion
Energy: $62.8 Billion
Other: $116 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$172 Billion 7.08% of portfolio
384,620
Q2 2024 Added 39.23%
$3.59T
$161 Billion 6.63% of portfolio
764,256
Q2 2024 Added 37.9%
$337B
$157 Billion 6.48% of portfolio
1,274,200
Q2 2024 Added 1,266.35%
$2.02T
$94.6 Billion 3.9% of portfolio
489,412
Q2 2024 Added 35.39%
$1.28T
$69.4 Billion 2.86% of portfolio
137,595
Q2 2024 Added 37.88%
$68.4B
$57.2 Billion 2.35% of portfolio
35,602
Q2 2024 Added 36.57%
$1.02T
$55.5 Billion 2.28% of portfolio
304,534
Q2 2024 Added 36.24%
$1.05T
$49 Billion 2.02% of portfolio
267,378
Q2 2024 Added 35.52%
$786B
$37.7 Billion 1.55% of portfolio
190,305
Q2 2024 Added 43.39%
$778B
$31 Billion 1.28% of portfolio
34,238
Q2 2024 Added 41.1%
$388B
$31.2 Billion 1.28% of portfolio
36,700
Q2 2024 Added 45.07%
$587B
$25 Billion 1.03% of portfolio
61,365
Q2 2024 Added 33.3%
$336B
$24.1 Billion 0.99% of portfolio
35,753
Q2 2024 Added 44.11%
$229B
$21.6 Billion 0.89% of portfolio
132,992
Q2 2024 Added 42.99%
$224B
$20.7 Billion 0.85% of portfolio
37,218
Q2 2024 Added 44.04%
Linde PLC
-
$19.8 Billion 0.82% of portfolio
-
Q2 2024 Added 56.62%
$171B
$19.4 Billion 0.8% of portfolio
62,207
Q2 2024 Added 52.91%
$228B
$19 Billion 0.78% of portfolio
115,096
Q2 2024 Added 45.53%
$186B
$18.4 Billion 0.76% of portfolio
92,145
Q2 2024 Added 41.66%
$531B
$17.4 Billion 0.72% of portfolio
34,137
Q2 2024 Added 47.26%
$479B
$17.3 Billion 0.71% of portfolio
150,142
Q2 2024 Added 48.57%
$158B
$16.7 Billion 0.69% of portfolio
70,814
Q2 2024 Added 44.81%
$228B
$16 Billion 0.66% of portfolio
337,364
Q2 2024 Added 43.79%
$475B
$15.9 Billion 0.65% of portfolio
60,419
Q2 2024 Added 46.13%
$175B
$15.3 Billion 0.63% of portfolio
23,327
Q2 2024 Added 43.01%
$177B
$14.9 Billion 0.61% of portfolio
76,359
Q2 2024 Added 45.8%
$391B
$14.4 Billion 0.59% of portfolio
87,055
Q2 2024 Added 47.13%
$121B
$14.1 Billion 0.58% of portfolio
29,977
Q2 2024 Added 25.48%
$258B
$13.7 Billion 0.57% of portfolio
111,036
Q2 2024 Added 53.7%
$485B
$13.6 Billion 0.56% of portfolio
30,874
Q2 2024 Added 47.62%
$179B
$13.2 Billion 0.54% of portfolio
29,646
Q2 2024 Added 44.98%
$419B
$13.1 Billion 0.54% of portfolio
89,633
Q2 2024 Added 47.55%
$278B
$13.1 Billion 0.54% of portfolio
74,625
Q2 2024 Added 45.18%
$192B
$12.9 Billion 0.53% of portfolio
328,184
Q2 2024 Added 42.6%
$402B
$12.8 Billion 0.53% of portfolio
37,134
Q2 2024 Added 47.46%
$108B
$12.1 Billion 0.5% of portfolio
91,941
Q2 2024 Added 42.64%
$90.4B
$12.2 Billion 0.5% of portfolio
11,642
Q2 2024 Added 52.98%
$141B
$11.3 Billion 0.47% of portfolio
53,143
Q2 2024 Added 43.66%
$360B
$11.2 Billion 0.46% of portfolio
65,285
Q2 2024 Added 47.14%
$95.3B
$11.2 Billion 0.46% of portfolio
361,087
Q2 2024 Added 45.7%
$223B
$10.7 Billion 0.44% of portfolio
158,301
Q2 2024 Added 47.25%
$10.2B
$10.7 Billion 0.44% of portfolio
10,032
Q2 2024 Added 37.11%
$300B
$10.2 Billion 0.42% of portfolio
65,211
Q2 2024 Added 47.22%
$335B
$10.2 Billion 0.42% of portfolio
256,593
Q2 2024 Added 47.53%
$116B
$9.65 Billion 0.4% of portfolio
42,281
Q2 2024 Added 45.22%
$281B
$9.22 Billion 0.38% of portfolio
144,805
Q2 2024 Added 47.77%
$295B
$8.96 Billion 0.37% of portfolio
34,858
Q2 2024 Added 45.84%
$94.9B
$8.88 Billion 0.37% of portfolio
10,773
Q2 2024 Added 41.04%
$109B
$8.67 Billion 0.36% of portfolio
25,575
Q2 2024 Added 44.21%

Summary

  • Portfolio
  • No. of Stocks 710
  • Current Value $2.43 Trillion
  • Prior Value $1.61 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 504 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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