Neos Investment Management LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.61 Trillion distributed in 704 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $116B, Apple Inc. with a value of $95B, Nvidia Corp with a value of $84.3B, Amazon Com Inc with a value of $65.2B, and Meta Platforms, Inc. with a value of $48.5B.
Examining the 13F form we can see an increase of $558B in the current position value, from $1.06T to 1.61T.
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
$1.61 Trillion
Technology: $550 Billion
Healthcare: $232 Billion
Consumer Cyclical: $170 Billion
Communication Services: $169 Billion
Financial Services: $138 Billion
Industrials: $118 Billion
Consumer Defensive: $90.2 Billion
Energy: $45.5 Billion
Other: $81 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions