Neos Investment Management LLC Portfolio Holdings

Neos Investment Management LLC

  • $5.27 Trillion
  • Q1 2025

Neos Investment Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.27 Trillion distributed in 1069 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $351B, Microsoft Corp with a value of $294B, Nvidia Corp with a value of $280B, Amazon Com Inc with a value of $197B, and Vanguard Russell 2000 ETF with a value of $159B.

Examining the 13F form we can see an increase of $1.03T in the current position value, from $4.25T to 5.27T.

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 $5.27 Trillion
Technology: $1.62 Trillion
Healthcare: $537 Billion
Communication Services: $516 Billion
Consumer Cyclical: $502 Billion
Financial Services: $458 Billion
Industrials: $449 Billion
ETFs: $347 Billion
Consumer Defensive: $278 Billion
Other: $415 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.94B
$616 Million 0.01% of portfolio
32,470
Q1 2025 Added 19.89%
$11.6B
$715 Million 0.01% of portfolio
26,266
Q1 2025 Added 23.56%
$14.4B
$608 Million 0.01% of portfolio
7,332
Q1 2025 Added 20.67%
$12.2B
$548 Million 0.01% of portfolio
20,287
Q1 2025 Added 22.71%
$33.5B
$383 Million 0.01% of portfolio
660
Q4 2024 Reduced 0.75%
$15B
$784 Million 0.01% of portfolio
4,467
Q1 2025 Added 26.69%
$10.1B
$446 Million 0.01% of portfolio
7,328
Q1 2025 Added 20.63%
$11.9B
$264 Million 0.01% of portfolio
802
Q1 2025 Reduced 0.12%
$12.6B
$568 Million 0.01% of portfolio
20,049
Q1 2025 Reduced 22.19%
$7.85B
$395 Million 0.01% of portfolio
32,988
Q1 2025 Added 23.41%
$1.94B
$515 Million 0.01% of portfolio
11,432
Q1 2025 Reduced 35.39%
$14.8B
$592 Million 0.01% of portfolio
19,982
Q1 2025 Added 23.1%
$22B
$674 Million 0.01% of portfolio
7,330
Q1 2025 Added 20.64%
$14.1B
$700 Million 0.01% of portfolio
9,181
Q1 2025 Reduced 13.6%
$15.4B
$279 Million 0.01% of portfolio
3,513
Q1 2025 Reduced 75.33%
$4.83B
$433 Million 0.01% of portfolio
10,160
Q1 2025 Reduced 71.87%
$10.5B
$563 Million 0.01% of portfolio
7,326
Q1 2025 Added 20.61%
$12.2B
$301 Million 0.01% of portfolio
5,906
Q1 2025 New
$12.2B
$378 Million 0.01% of portfolio
19,648
Q1 2025 Added 23.61%
$17.2B
$788 Million 0.01% of portfolio
13,928
Q1 2025 Added 21.91%
$15.4B
$332 Million 0.01% of portfolio
2,584
Q1 2025 New
$11.6B
$474 Million 0.01% of portfolio
7,327
Q1 2025 Added 20.63%
$12.3B
$373 Million 0.01% of portfolio
7,079
Q1 2025 Added 21.49%
$15.3B
$749 Million 0.01% of portfolio
12,370
Q1 2025 Reduced 66.07%
$1.59B
$458 Million 0.01% of portfolio
15,428
Q1 2025 Added 37.82%
$28.6B
$405 Million 0.01% of portfolio
966
Q1 2025 Added 0.1%
$1.34B
$325 Million 0.01% of portfolio
16,457
Q1 2025 Reduced 52.69%
$30.3B
$623 Million 0.01% of portfolio
7,333
Q1 2025 Added 20.69%
$10.7B
$434 Million 0.01% of portfolio
7,059
Q1 2025 Added 21.54%
$547M
$260 Million 0.0% of portfolio
21,169
Q1 2025 New
$14.5B
$218 Million 0.0% of portfolio
601
Q4 2024 Reduced 0.66%
$8.85B
$231 Million 0.0% of portfolio
6,075
Q1 2025 New
$92.5B
$201 Million 0.0% of portfolio
469
Q1 2025 New
$3.65B
$176 Million 0.0% of portfolio
10,596
Q2 2024 New
$5.12B
$185 Million 0.0% of portfolio
19,340
Q1 2025 New
$441M
$228 Million 0.0% of portfolio
40,934
Q1 2025 Reduced 9.99%
$2B
$205 Million 0.0% of portfolio
6,111
Q4 2024 New
$12.6B
$257 Million 0.0% of portfolio
6,804
Q1 2025 New
$12.3B
$235 Million 0.0% of portfolio
3,431
Q1 2025 New
$7.7B
$254 Million 0.0% of portfolio
2,622
Q1 2025 New
$7.2B
$208 Million 0.0% of portfolio
1,672
Q4 2024 New
$18B
$220 Million 0.0% of portfolio
827
Q4 2024 New
$16.6B
$239 Million 0.0% of portfolio
526
Q4 2024 Reduced 0.75%
$680M
$120 Million 0.0% of portfolio
15,251
Q1 2025 Reduced 31.4%
$5.08B
$128 Million 0.0% of portfolio
11,190
Q1 2025 New
$205M
$158 Million 0.0% of portfolio
15,619
Q1 2025 New
$439M
$233 Million 0.0% of portfolio
89,110
Q1 2025 Added 37.82%
$9.17B
$206 Million 0.0% of portfolio
4,886
Q1 2025 New
$12.1B
$253 Million 0.0% of portfolio
1,022
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,069
  • Current Value $5.27 Trillion
  • Prior Value $4.25 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 509 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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