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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.47B
$2.85 Billion 0.09% of portfolio
112,076
Q3 2024 Added 28.4%
$83.2B
$2.83 Billion 0.09% of portfolio
63,095
Q3 2024 Added 25.93%
$57.6B
$2.88 Billion 0.09% of portfolio
26,227
Q3 2024 Added 20.03%
$18.2B
$2.65 Billion 0.08% of portfolio
11,397
Q3 2024 Reduced 13.88%
$62.7B
$2.8 Billion 0.08% of portfolio
66,640
Q3 2024 Added 26.13%
$203B
$2.58 Billion 0.08% of portfolio
33,070
Q3 2024 Added 19.46%
$77.4B
$2.62 Billion 0.08% of portfolio
8,656
Q3 2024 Added 23.09%
$3.31B
$2.53 Billion 0.08% of portfolio
45,599
Q3 2024 Reduced 6.78%
$63.6B
$2.68 Billion 0.08% of portfolio
62,560
Q3 2024 Added 26.21%
$30.5B
$2.75 Billion 0.08% of portfolio
8,618
Q3 2024 Added 18.89%
$3.65B
$2.65 Billion 0.08% of portfolio
50,083
Q3 2024 Added 57.92%
$24.2B
$2.77 Billion 0.08% of portfolio
12,252
Q3 2024 Added 18.7%
$33.5B
$2.55 Billion 0.08% of portfolio
4,704
Q3 2024 Reduced 0.95%
$52.3B
$2.5 Billion 0.08% of portfolio
27,386
Q3 2024 Added 26.19%
$34.4B
$2.77 Billion 0.08% of portfolio
51,786
Q3 2024 Added 25.6%
$79B
$2.65 Billion 0.08% of portfolio
16,286
Q3 2024 Added 24.91%
$73.6B
$2.54 Billion 0.08% of portfolio
8,596
Q3 2024 Added 23.29%
$71B
$2.67 Billion 0.08% of portfolio
23,895
Q3 2024 Added 25.61%
$32.9B
$2.49 Billion 0.08% of portfolio
14,442
Q3 2024 Added 17.37%
$64.8B
$2.55 Billion 0.08% of portfolio
35,447
Q3 2024 Added 25.97%
$72.7B
$2.53 Billion 0.08% of portfolio
55,484
Q3 2024 Added 25.77%
$4.62B
$2.66 Billion 0.08% of portfolio
50,458
Q3 2024 Added 0.78%
$76.5B
$2.5 Billion 0.08% of portfolio
4,726
Q3 2024 Added 20.75%
$64.1B
$2.61 Billion 0.08% of portfolio
19,866
Q3 2024 Added 25.69%
$57.8B
$2.32 Billion 0.07% of portfolio
31,741
Q3 2024 Added 25.73%
$69.1B
$2.3 Billion 0.07% of portfolio
27,892
Q3 2024 Added 25.59%
$69.9B
$2.22 Billion 0.07% of portfolio
8,700
Q3 2024 Added 22.95%
$45.7B
$2.35 Billion 0.07% of portfolio
19,776
Q3 2024 Added 25.83%
$31.3B
$2.19 Billion 0.07% of portfolio
14,249
Q3 2024 Added 18.0%
$89.6B
$2.28 Billion 0.07% of portfolio
4,604
Q3 2024 Added 21.41%
$4.83B
$2.37 Billion 0.07% of portfolio
59,244
Q3 2024 Added 31.48%
$83.6B
$2.17 Billion 0.07% of portfolio
4,837
Q3 2024 Added 20.17%
$8.65B
$2.38 Billion 0.07% of portfolio
72,094
Q3 2024 Added 57.92%
$29.6B
$2.34 Billion 0.07% of portfolio
28,016
Q3 2024 Added 25.45%
$57.5B
$2.44 Billion 0.07% of portfolio
31,497
Q3 2024 Added 25.98%
$48.4B
$2.26 Billion 0.07% of portfolio
39,182
Q3 2024 Added 26.14%
$56.8B
$2.37 Billion 0.07% of portfolio
12,438
Q3 2024 Added 24.36%
$71.8B
$2.44 Billion 0.07% of portfolio
16,291
Q3 2024 Added 24.9%
$78.1B
$2.38 Billion 0.07% of portfolio
8,700
Q3 2024 Added 22.95%
$64B
$2.39 Billion 0.07% of portfolio
8,503
Q3 2024 Added 23.61%
$52.3B
$2.3 Billion 0.07% of portfolio
27,465
Q3 2024 Added 26.1%
$35.7B
$2 Billion 0.06% of portfolio
25,459
Q3 2024 Added 18.55%
$38.4B
$1.83 Billion 0.06% of portfolio
23,503
Q3 2024 Added 26.15%
$45B
$1.98 Billion 0.06% of portfolio
17,196
Q3 2024 Added 18.56%
$7.24B
$1.99 Billion 0.06% of portfolio
13,304
Q3 2024 Added 22.76%
$44.2B
$1.94 Billion 0.06% of portfolio
184,042
Q3 2024 Added 26.16%
$54.6B
$2.01 Billion 0.06% of portfolio
12,451
Q3 2024 Added 24.32%
$1.07B
$2.06 Billion 0.06% of portfolio
111,454
Q3 2024 Added 8.37%
$59.3B
$2.12 Billion 0.06% of portfolio
12,564
Q3 2024 Added 24.05%

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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