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
$19.7B
$816 Million 0.02% of portfolio
5,709
Q4 2024 Added 27.78%
$23.2B
$873 Million 0.02% of portfolio
6,074
Q4 2024 Added 25.6%
$17.5B
$916 Million 0.02% of portfolio
15,951
Q4 2024 Added 30.53%
$3.22B
$639 Million 0.02% of portfolio
16,231
Q4 2024 Reduced 30.41%
$8.07B
$843 Million 0.02% of portfolio
15,008
Q4 2024 Reduced 3.88%
$4.27B
$755 Million 0.02% of portfolio
14,790
Q4 2024 Reduced 6.1%
$13.9B
$983 Million 0.02% of portfolio
16,479
Q4 2024 Added 29.23%
$23.3B
$831 Million 0.02% of portfolio
11,183
Q4 2024 Added 28.54%
$21.9B
$817 Million 0.02% of portfolio
2,203
Q4 2024 Added 37.69%
$15.8B
$661 Million 0.02% of portfolio
11,183
Q4 2024 Added 28.54%
$15.7B
$806 Million 0.02% of portfolio
11,107
Q4 2024 Added 28.81%
$18.2B
$989 Million 0.02% of portfolio
2,360
Q4 2024 Added 216.78%
$14.1B
$828 Million 0.02% of portfolio
88,013
Q4 2024 Added 31.65%
$20.1B
$853 Million 0.02% of portfolio
11,183
Q4 2024 Added 28.54%
$10.5B
$731 Million 0.02% of portfolio
41,724
Q4 2024 Added 31.33%
$25.6B
$997 Million 0.02% of portfolio
11,184
Q4 2024 Added 28.54%
$19B
$666 Million 0.02% of portfolio
6,016
Q4 2024 Added 25.94%
$28.3B
$771 Million 0.02% of portfolio
5,954
Q4 2024 Added 26.28%
$10.7B
$734 Million 0.02% of portfolio
10,626
Q4 2024 New
$28.1B
$905 Million 0.02% of portfolio
11,183
Q4 2024 Added 28.54%
$19.6B
$829 Million 0.02% of portfolio
5,764
Q4 2024 Added 27.44%
$15.1B
$976 Million 0.02% of portfolio
56,950
Q4 2024 Added 31.65%
$12.9B
$857 Million 0.02% of portfolio
36,583
Q4 2024 Added 31.24%
$20.7B
$1.02 Billion 0.02% of portfolio
31,942
Q4 2024 Added 30.48%
$19.8B
$946 Million 0.02% of portfolio
11,184
Q4 2024 Added 28.54%
$27.6B
$976 Million 0.02% of portfolio
6,075
Q4 2024 Added 25.59%
$1.79B
$846 Million 0.02% of portfolio
25,735
Q4 2024 Added 10.89%
$6.72B
$712 Million 0.02% of portfolio
7,962
Q4 2024 Added 10.85%
$32B
$889 Million 0.02% of portfolio
17,302
Q4 2024 Added 27.46%
$15.5B
$839 Million 0.02% of portfolio
11,183
Q4 2024 Added 28.54%
$18.3B
$851 Million 0.02% of portfolio
5,908
Q4 2024 Added 26.54%
$20.2B
$1.05 Billion 0.02% of portfolio
1,716
Q4 2024 New
$24.6B
$1.03 Billion 0.02% of portfolio
6,073
Q4 2024 Added 25.6%
$18.6B
$868 Million 0.02% of portfolio
5,614
Q4 2024 Added 28.41%
$16.8B
$694 Million 0.02% of portfolio
5,944
Q4 2024 Added 26.33%
$14B
$966 Million 0.02% of portfolio
5,483
Q4 2024 Added 29.32%
$11.1B
$904 Million 0.02% of portfolio
72,600
Q4 2024 Added 31.57%
$14.3B
$871 Million 0.02% of portfolio
31,807
Q4 2024 Added 30.65%
$20.8B
$845 Million 0.02% of portfolio
6,066
Q4 2024 Added 25.64%
$8.6B
$697 Million 0.02% of portfolio
27,083
Q4 2024 Added 29.83%
$23.7B
$1 Billion 0.02% of portfolio
11,125
Q4 2024 Added 28.75%
$2.07B
$894 Million 0.02% of portfolio
32,150
Q4 2024 Reduced 25.37%
$3.34B
$909 Million 0.02% of portfolio
11,617
Q4 2024 Added 10.88%
$18.8B
$1.04 Billion 0.02% of portfolio
5,646
Q4 2024 Added 28.17%
$68.5B
$781 Million 0.02% of portfolio
244
Q4 2024 Reduced 0.41%
$49.2B
$644 Million 0.02% of portfolio
611
Q4 2024 Reduced 0.65%
$2.17B
$813 Million 0.02% of portfolio
20,215
Q4 2024 Added 9.22%
$10.2B
$640 Million 0.02% of portfolio
31,572
Q4 2024 Added 30.96%
$25.7B
$756 Million 0.02% of portfolio
6,075
Q4 2024 Added 25.59%

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
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