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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$889 Million 0.02% of portfolio
17,302
Q4 2024 Added 27.46%
$15.3B
$839 Million 0.02% of portfolio
11,183
Q4 2024 Added 28.54%
$18.4B
$851 Million 0.02% of portfolio
5,908
Q4 2024 Added 26.54%
$19.9B
$1.05 Billion 0.02% of portfolio
1,716
Q4 2024 New
$25.1B
$1.03 Billion 0.02% of portfolio
6,073
Q4 2024 Added 25.6%
$19.4B
$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%
$13.5B
$966 Million 0.02% of portfolio
5,483
Q4 2024 Added 29.32%
$10.6B
$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%
$21.6B
$845 Million 0.02% of portfolio
6,066
Q4 2024 Added 25.64%
$7.99B
$697 Million 0.02% of portfolio
27,083
Q4 2024 Added 29.83%
$22.4B
$1 Billion 0.02% of portfolio
11,125
Q4 2024 Added 28.75%
$1.98B
$894 Million 0.02% of portfolio
32,150
Q4 2024 Reduced 25.37%
$3.14B
$909 Million 0.02% of portfolio
11,617
Q4 2024 Added 10.88%
$18.2B
$1.04 Billion 0.02% of portfolio
5,646
Q4 2024 Added 28.17%
$49.9B
$644 Million 0.02% of portfolio
611
Q4 2024 Reduced 0.65%
$1.97B
$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%
$26.8B
$756 Million 0.02% of portfolio
6,075
Q4 2024 Added 25.59%
Aptiv PLC
-
$676 Million 0.02% of portfolio
-
Q4 2024 New
$43.4B
$661 Million 0.02% of portfolio
939
Q4 2024 Reduced 0.74%
$1.69B
$732 Million 0.02% of portfolio
17,693
Q4 2024 Reduced 60.4%
$12.1B
$821 Million 0.02% of portfolio
3,526
Q4 2024 Added 6.72%
$2.13B
$240 Million 0.01% of portfolio
6,111
Q4 2024 New
$2.08B
$479 Million 0.01% of portfolio
2,160
Q4 2024 New
$8.3B
$530 Million 0.01% of portfolio
41,176
Q4 2024 Added 31.46%
$23.3B
$303 Million 0.01% of portfolio
652
Q4 2024 Reduced 0.61%
$66.1B
$373 Million 0.01% of portfolio
3,674
Q4 2024 Added 79.22%
$18.8B
$296 Million 0.01% of portfolio
681
Q4 2024 Reduced 0.73%
$10.5B
$446 Million 0.01% of portfolio
5,995
Q4 2024 Added 26.05%
Bunge Global Sa
-
$468 Million 0.01% of portfolio
-
Q4 2024 Added 25.93%
$5.36B
$367 Million 0.01% of portfolio
10,970
Q4 2024 Added 29.29%
Canadian Pacific Kansas City
-
$500 Million 0.01% of portfolio
-
Q4 2024 Added 80.11%
$3.54B
$437 Million 0.01% of portfolio
3,780
Q4 2024 New
$14.6B
$273 Million 0.01% of portfolio
707
Q4 2024 Reduced 0.7%
$9B
$388 Million 0.01% of portfolio
3,480
Q4 2024 New
$110M
$442 Million 0.01% of portfolio
79,696
Q4 2024 Reduced 37.89%
$6.71B
$356 Million 0.01% of portfolio
11,183
Q4 2024 Added 28.54%
$16.6B
$521 Million 0.01% of portfolio
6,076
Q4 2024 Added 25.59%
$404M
$227 Million 0.01% of portfolio
11,835
Q4 2024 Reduced 29.34%
$6.1B
$265 Million 0.01% of portfolio
11,640
Q4 2024 New
$2.98B
$573 Million 0.01% of portfolio
7,468
Q4 2024 Reduced 37.3%
-
$243 Million 0.01% of portfolio
-
Q4 2024 Added 23.96%
$15.1B
$593 Million 0.01% of portfolio
6,074
Q4 2024 Added 25.6%
$8.44B
$483 Million 0.01% of portfolio
5,612
Q4 2024 Added 28.42%
$12B
$252 Million 0.01% of portfolio
6,076
Q4 2024 Added 25.59%
$32.7B
$539 Million 0.01% of portfolio
4,740
Q4 2024 New
$590M
$331 Million 0.01% of portfolio
22,233
Q4 2024 Reduced 39.81%

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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