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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$920M
$3.21 Billion 0.1% of portfolio
156,214
Q3 2024 Added 4.4%
$424M
$3.43 Billion 0.1% of portfolio
835,194
Q3 2024 Reduced 12.95%
$865M
$2.06 Billion 0.06% of portfolio
111,454
Q3 2024 Added 8.37%
$1.53B
$1.74 Billion 0.05% of portfolio
44,683
Q3 2024 Added 8.34%
$441M
$1.61 Billion 0.05% of portfolio
27,778
Q3 2024 Added 26.82%
$1.71B
$1.39 Billion 0.04% of portfolio
24,138
Q3 2024 Added 25.29%
$1.32B
$1.24 Billion 0.04% of portfolio
43,079
Q3 2024 Added 8.36%
$1.94B
$1.03 Billion 0.03% of portfolio
23,208
Q3 2024 Added 6.73%
$1.16B
$904 Million 0.03% of portfolio
26,592
Q3 2024 Reduced 6.81%
$932M
$1.1 Billion 0.03% of portfolio
78,883
Q3 2024 Added 21.63%
$1.23B
$524 Million 0.02% of portfolio
28,271
Q3 2024 Added 59.49%
$439M
$568 Million 0.02% of portfolio
24,481
Q3 2024 Added 8.32%
$1.15B
$565 Million 0.02% of portfolio
36,938
Q3 2024 Added 6.74%
$510M
$506 Million 0.02% of portfolio
46,815
Q3 2024 Added 6.75%
$1.89B
$623 Million 0.02% of portfolio
23,359
Q3 2024 New
$1.95B
$653 Million 0.02% of portfolio
13,066
Q3 2024 Added 6.74%
$354M
$460 Million 0.01% of portfolio
95,029
Q3 2024 Added 8.36%
$431M
$399 Million 0.01% of portfolio
17,652
Q3 2024 New
$1.24B
$314 Million 0.01% of portfolio
10,092
Q3 2024 Added 6.75%
$1.22B
$459 Million 0.01% of portfolio
14,489
Q3 2024 Added 42.69%
$958M
$413 Million 0.01% of portfolio
16,750
Q3 2024 Reduced 16.38%
$522M
$413 Million 0.01% of portfolio
58,290
Q3 2024 Added 6.75%
$475M
$55 Million 0.0% of portfolio
26,337
Q2 2024 Reduced 42.06%

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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