Neos Investment Management LLC Portfolio Holdings

Neos Investment Management LLC

  • $4.25 Trillion
  • Q4 2024

Neos Investment Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.25 Trillion distributed in 658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $301B, Nvidia Corp with a value of $264B, Microsoft Corp with a value of $250B, Amazon Com Inc with a value of $170B, and Vanguard Russell 2000 ETF with a value of $142B.

Examining the 13F form we can see an increase of $935B in the current position value, from $3.31T to 4.25T.

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 $4.25 Trillion
Technology: $1.39 Trillion
Consumer Cyclical: $444 Billion
Healthcare: $417 Billion
Communication Services: $410 Billion
Financial Services: $358 Billion
Industrials: $355 Billion
ETFs: $302 Billion
Consumer Defensive: $204 Billion
Other: $274 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.22B
$609 Million 0.01% of portfolio
14,491
Q4 2024 Added 10.91%
$16.4B
$502 Million 0.01% of portfolio
16,002
Q4 2024 Added 30.39%
$11.7B
$610 Million 0.01% of portfolio
16,292
Q4 2024 Added 29.67%
$295M
$565 Million 0.01% of portfolio
35,663
Q4 2024 Added 28.39%
$4.77B
$554 Million 0.01% of portfolio
5,100
Q4 2024 New
$6.97B
$458 Million 0.01% of portfolio
26,206
Q4 2024 Added 31.13%
$12.4B
$283 Million 0.01% of portfolio
3,388
Q1 2024 New
$10.3B
$597 Million 0.01% of portfolio
21,304
Q4 2024 Added 30.46%
$7.63B
$401 Million 0.01% of portfolio
6,004
Q4 2024 Added 26.0%
$6.19B
$370 Million 0.01% of portfolio
11,362
Q4 2024 Reduced 52.46%
$10.9B
$411 Million 0.01% of portfolio
11,183
Q4 2024 Added 28.54%
$20.8B
$515 Million 0.01% of portfolio
6,076
Q4 2024 Added 25.59%
$1.31B
$330 Million 0.01% of portfolio
11,194
Q4 2024 Added 10.92%
$11.8B
$348 Million 0.01% of portfolio
6,075
Q4 2024 Added 25.59%
$886M
$413 Million 0.01% of portfolio
16,066
Q4 2024 Added 10.88%
$29.8B
$442 Million 0.01% of portfolio
856
Q4 2024 Reduced 0.7%
$292M
$367 Million 0.01% of portfolio
45,476
Q4 2024 New
$11.3B
$497 Million 0.01% of portfolio
6,075
Q4 2024 Added 25.59%
$25.4B
$518 Million 0.01% of portfolio
11,183
Q4 2024 Added 28.54%
$479M
$405 Million 0.01% of portfolio
51,926
Q4 2024 Added 10.92%
$6.49B
$236 Million 0.01% of portfolio
1,943
Q4 2024 Added 13.89%
$18.2B
$524 Million 0.01% of portfolio
6,076
Q4 2024 Added 25.59%
$10.8B
$539 Million 0.01% of portfolio
6,074
Q4 2024 Added 25.6%
$17.4B
$248 Million 0.01% of portfolio
731
Q4 2024 Reduced 0.68%
$15.3B
$518 Million 0.01% of portfolio
6,076
Q4 2024 Added 25.59%
$11.8B
$488 Million 0.01% of portfolio
6,074
Q4 2024 Added 25.6%
$919M
$512 Million 0.01% of portfolio
20,261
Q4 2024 Reduced 23.81%
$3.99B
$475 Million 0.01% of portfolio
26,641
Q4 2024 New
$2.38B
$237 Million 0.01% of portfolio
11,352
Q1 2024 New
$368M
$266 Million 0.01% of portfolio
64,655
Q4 2024 Added 10.92%
$18.2B
$217 Million 0.01% of portfolio
966
Q4 2024 Reduced 0.72%
$10.6B
$428 Million 0.01% of portfolio
5,047
Q4 2024 New
$18.8B
$463 Million 0.01% of portfolio
1,020
Q4 2024 New
$8.36B
$404 Million 0.01% of portfolio
5,888
Q4 2024 Added 26.68%
$14.4B
$611 Million 0.01% of portfolio
6,074
Q4 2024 Added 25.6%
$18.9B
$456 Million 0.01% of portfolio
1,105
Q4 2024 New
$17.7B
$251 Million 0.01% of portfolio
888
Q4 2024 Reduced 0.67%
$14.5B
$218 Million 0.01% of portfolio
601
Q4 2024 Reduced 0.66%
$7.26B
$280 Million 0.01% of portfolio
26,730
Q4 2024 Added 30.31%
$8.23B
$324 Million 0.01% of portfolio
4,818
Q4 2024 New
$16.5B
$523 Million 0.01% of portfolio
6,076
Q4 2024 Added 25.59%
$398M
$346 Million 0.01% of portfolio
28,433
Q4 2024 Added 10.89%
$3.13B
$610 Million 0.01% of portfolio
3,002
Q4 2024 Reduced 0.73%
$9.88B
$441 Million 0.01% of portfolio
6,074
Q4 2024 Added 25.6%
$12.2B
$449 Million 0.01% of portfolio
6,074
Q4 2024 Added 25.6%
$16.3B
$203 Million 0.0% of portfolio
484
Q4 2024 Reduced 0.62%
$2.72B
$194 Million 0.0% of portfolio
10,596
Q2 2024 New
$16.1B
$208 Million 0.0% of portfolio
827
Q4 2024 New
$438M
$81.4 Million 0.0% of portfolio
26,337
Q2 2024 Reduced 42.06%

Summary

  • Portfolio
  • No. of Stocks 658
  • Current Value $4.25 Trillion
  • Prior Value $3.31 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 486 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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