Neos Investment Management LLC Incresed Positions in Q4 2024

Neos Investment Management LLC

  • $4.25 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
8.61K
+ 31.34%
$80.14 - $90.95 $690K - $783K
36.1K $2.91B
NKE
Nike, Inc.

Consumer Cyclical
17.4K
+ 31.45%
$73.36 - $89.13 $1.28M - $1.55M
72.8K $5.51B
EXEL
Exelixis, Inc.

Healthcare
8.67K
+ 21.37%
$25.39 - $36.46 $220K - $316K
49.3K $1.64B
CBRE
Cbre Group, Inc.

Real Estate
3.73K
+ 29.89%
$119.22 - $140.71 $445K - $525K
16.2K $2.13B
AFL
Aflac Inc

Financial Services
7.47K
+ 31.24%
$100.37 - $115.27 $749K - $860K
31.4K $3.24B
SLB
Schlumberger Limited

Energy
21.1K
+ 31.59%
$36.83 - $45.59 $775K - $960K
87.7K $3.36B
Structure Therapeutics Inc
29.5K
+ 199.59%
N/A
44.3K $1.2B
EW
Edwards Lifesciences Corp

Healthcare
1.28K
+ 2.26%
$64.54 - $75.92 $82.7K - $97.3K
58K $4.29B
CL
Colgate Palmolive CO

Consumer Defensive
11.2K
+ 30.92%
$90.22 - $102.31 $1.01M - $1.15M
47.4K $4.31B
PLD
Prologis, Inc.

Real Estate
13.6K
+ 31.55%
$101.4 - $126.96 $1.38M - $1.73M
56.7K $5.99B
PRU
Prudential Financial Inc

Financial Services
4.98K
+ 31.07%
$114.59 - $129.52 $570K - $644K
21K $2.49B
ETR
Entergy Corp

Utilities
13.4K
+ 158.84%
$73.19 - $156.4 $982K - $2.1M
21.9K $1.66B
CMCSA
Comcast Corp

Communication Services
59.8K
+ 14.91%
$37.39 - $45.14 $2.24M - $2.7M
461K $17.3B
GPN
Global Payments Inc

Industrials
3.73K
+ 31.46%
$97.57 - $119.38 $364K - $446K
15.6K $1.75B
CSGP
Costar Group, Inc.

Real Estate
9.55K
+ 23.99%
$69.7 - $81.97 $666K - $783K
49.4K $3.54B
SYY
Sysco Corp

Consumer Defensive
7.36K
+ 31.33%
$73.63 - $81.77 $542K - $602K
30.9K $2.36B
AME
Ametek Inc

Industrials
2.48K
+ 28.54%
$165.89 - $197.38 $412K - $490K
11.2K $2.02B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
7.46K
+ 30.92%
$55.73 - $66.16 $416K - $494K
31.6K $1.91B
PEG
Public Service Enterprise Group Inc

Utilities
7.37K
+ 31.45%
$81.87 - $94.51 $603K - $696K
30.8K $2.6B
D
Dominion Energy, Inc

Utilities
12.3K
+ 31.5%
$52.63 - $60.92 $650K - $752K
51.5K $2.78B
CTVA
Corteva, Inc.

Basic Materials
9.95K
+ 31.31%
$55.21 - $64.13 $550K - $638K
41.7K $2.38B
ALL
Allstate Corp

Financial Services
2.48K
+ 28.54%
$181.25 - $208.2 $450K - $517K
11.2K $2.16B
RSG
Republic Services, Inc.

Industrials
2.49K
+ 29.82%
$198.0 - $218.75 $492K - $544K
10.8K $2.17B
FICO
Fair Isaac Corp

Technology
230
+ 36.33%
$1911.01 - $2382.4 $440K - $548K
863 $1.72B
CAT
Caterpillar Inc

Industrials
4.04K
+ 11.72%
$360.37 - $416.88 $1.45M - $1.68M
38.5K $14B
STT
State Street Corp

Financial Services
3.73K
+ 29.72%
$85.96 - $100.78 $320K - $376K
16.3K $1.58B
GDDY
Go Daddy Inc.

Technology
1.23K
+ 21.56%
$153.16 - $209.03 $189K - $258K
6.95K $1.37B
NXPI
Nxp Semiconductors N.V.

Technology
6.29K
+ 24.12%
$207.27 - $255.58 $1.3M - $1.61M
32.4K $6.73B
WTW
Willis Towers Watson PLC

Financial Services
1.24K
+ 29.69%
$287.99 - $332.53 $358K - $413K
5.43K $1.7B
NSC
Norfolk Southern Corp

Industrials
2.48K
+ 28.71%
$230.6 - $277.0 $573K - $688K
11.1K $2.61B
HES
Hess Corp

Energy
3.73K
+ 30.79%
$127.66 - $148.65 $476K - $555K
15.9K $2.11B
SWTX
Spring Works Therapeutics, Inc.

Healthcare
10.4K
+ 51.2%
$28.61 - $42.55 $298K - $444K
30.8K $1.11B
F
Ford Motor CO

Consumer Cyclical
58.4K
+ 31.73%
$9.69 - $11.4 $566K - $666K
242K $2.4B
NDAQ
Nasdaq, Inc.

Financial Services
4.98K
+ 31.67%
$70.87 - $83.05 $353K - $414K
20.7K $1.6B
HPE
Hewlett Packard Enterprise CO

Technology
18.7K
+ 31.62%
$19.31 - $23.95 $360K - $447K
77.7K $1.66B
HBAN
Huntington Bancshares Inc

Financial Services
21.2K
+ 31.62%
$14.18 - $18.2 $300K - $385K
88.1K $1.43B
CEG
Constellation Energy Corp

Utilities
7.01K
+ 22.51%
$224.28 - $285.52 $1.57M - $2M
38.1K $8.53B
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
44.5K
+ 3.1%
$23.29 - $23.93 $1.04M - $1.06M
1.48M $34.8B
YUM
Yum Brands Inc

Consumer Cyclical
3.73K
+ 30.71%
$130.36 - $139.54 $486K - $521K
15.9K $2.13B
Te Connectivity PLC
3.73K
+ 29.76%
N/A
16.3K $2.32B
TGT
Target Corp

Consumer Defensive
6.22K
+ 30.8%
$121.59 - $160.69 $756K - $999K
26.4K $3.57B
GE
General Electric CO

Industrials
9.68K
+ 17.66%
$159.95 - $194.23 $1.55M - $1.88M
64.5K $10.8B
VLO
Valero Energy Corp

Energy
4.98K
+ 31.63%
$118.59 - $144.02 $590K - $717K
20.7K $2.54B
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.24K
+ 26.93%
$146.47 - $191.01 $182K - $237K
5.84K $1.09B
FITB
Fifth Third Bancorp

Financial Services
9.96K
+ 31.63%
$41.76 - $48.44 $416K - $482K
41.4K $1.75B
TER
Teradyne, Inc

Technology
3.7K
+ 46.83%
$102.58 - $133.62 $380K - $495K
11.6K $1.46B
LUV
Southwest Airlines CO

Industrials
8.71K
+ 31.67%
$28.99 - $34.84 $253K - $304K
36.2K $1.22B
GRMN
Garmin LTD

Technology
1.24K
+ 25.6%
$161.91 - $220.77 $200K - $273K
6.07K $1.25B
ECL
Ecolab Inc.

Basic Materials
2.48K
+ 28.54%
$234.32 - $261.43 $582K - $649K
11.2K $2.62B
Activity Summary
Buys All Purchases 524 New Holdings 38 Increased Positions 486 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Neos Investment Management LLC Portfolio

Follow Neos Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neos Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neos Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email