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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$514B
$12.7 Billion 0.38% of portfolio
74,318
Q3 2024 Added 26.2%
$111B
$12.7 Billion 0.38% of portfolio
151,938
Q3 2024 Added 24.01%
$109B
$12.2 Billion 0.37% of portfolio
52,804
Q3 2024 Added 24.89%
$326B
$12 Billion 0.36% of portfolio
43,790
Q3 2024 Added 25.62%
$144B
$11.7 Billion 0.35% of portfolio
35,251
Q3 2024 Added 40.44%
$115B
$11.5 Billion 0.35% of portfolio
118,366
Q3 2024 Added 22.79%
$107B
$11.6 Billion 0.35% of portfolio
112,250
Q3 2024 Added 22.09%
$170B
$11.5 Billion 0.35% of portfolio
41,212
Q3 2024 Added 33.6%
$370B
$11.2 Billion 0.34% of portfolio
282,216
Q3 2024 Added 9.99%
$124B
$11.1 Billion 0.34% of portfolio
40,226
Q3 2024 Added 21.16%
$201B
$10.4 Billion 0.32% of portfolio
16,891
Q3 2024 Added 25.09%
$117B
$10.6 Billion 0.32% of portfolio
31,020
Q3 2024 Added 21.29%
$316B
$10.5 Billion 0.32% of portfolio
71,455
Q3 2024 Added 9.58%
$98.6B
$10.4 Billion 0.31% of portfolio
443,734
Q3 2024 Added 22.89%
$194B
$10.3 Billion 0.31% of portfolio
54,829
Q3 2024 Added 27.03%
$88.3B
$10.4 Billion 0.31% of portfolio
141,484
Q3 2024 Added 22.71%
$87.4B
$9.94 Billion 0.3% of portfolio
12,833
Q3 2024 Added 19.12%
$214B
$9.77 Billion 0.29% of portfolio
32,068
Q3 2024 Added 25.4%
$192B
$9.49 Billion 0.29% of portfolio
42,912
Q3 2024 Added 26.29%
$144B
$9.75 Billion 0.29% of portfolio
39,560
Q3 2024 Added 33.89%
$9.55B
$9.75 Billion 0.29% of portfolio
11,943
Q3 2024 Added 19.05%
$279B
$9.69 Billion 0.29% of portfolio
171,563
Q3 2024 Added 26.3%
$203B
$9.02 Billion 0.27% of portfolio
79,119
Q3 2024 Added 25.83%
$177B
$8.88 Billion 0.27% of portfolio
197,734
Q3 2024 Added 26.05%
$202B
$8.63 Billion 0.26% of portfolio
71,085
Q3 2024 Added 25.88%
$98B
$8.76 Billion 0.26% of portfolio
112,324
Q3 2024 Added 22.64%
$112B
$8.3 Billion 0.25% of portfolio
92,239
Q3 2024 Added 17.55%
$208B
$8.26 Billion 0.25% of portfolio
85,846
Q3 2024 Added 26.28%
$199B
$8.39 Billion 0.25% of portfolio
1,993
Q3 2024 Added 0.61%
$175B
$8.09 Billion 0.24% of portfolio
66,733
Q3 2024 Added 26.08%
$82.1B
$8.1 Billion 0.24% of portfolio
31,135
Q3 2024 Added 21.2%
$129B
$7.83 Billion 0.24% of portfolio
93,432
Q3 2024 Added 17.32%
$151B
$7.99 Billion 0.24% of portfolio
94,550
Q3 2024 Added 25.96%
$140B
$7.68 Billion 0.23% of portfolio
265,500
Q3 2024 Added 26.26%
$83.4B
$7.48 Billion 0.23% of portfolio
27,586
Q3 2024 Added 21.51%
$207B
$7.47 Billion 0.23% of portfolio
8,355
Q3 2024 Added 24.13%
$46.9B
$7.31 Billion 0.22% of portfolio
102,336
Q3 2024 Added 35.47%
$163B
$7.38 Billion 0.22% of portfolio
335,335
Q3 2024 Added 26.3%
$88.7B
$7.3 Billion 0.22% of portfolio
11,557
Q3 2024 Added 41.44%
$22.2B
$7.43 Billion 0.22% of portfolio
36,074
Q3 2024 Added 373.29%
$10.2B
$6.83 Billion 0.21% of portfolio
30,624
Q3 2024 Added 57.92%
$138B
$7.11 Billion 0.21% of portfolio
94,618
Q3 2024 Added 25.94%
$150B
$6.95 Billion 0.21% of portfolio
27,374
Q3 2024 Added 26.21%
$163B
$6.89 Billion 0.21% of portfolio
25,441
Q3 2024 Added 29.4%
$41.6B
$7.07 Billion 0.21% of portfolio
71,985
Q3 2024 Added 48.79%
$164B
$7.04 Billion 0.21% of portfolio
13,635
Q3 2024 Added 24.99%
$72.7B
$7.05 Billion 0.21% of portfolio
204,052
Q3 2024 Added 22.52%
$90.9B
$6.55 Billion 0.2% of portfolio
26,358
Q3 2024 Added 16.33%
$215B
$6.64 Billion 0.2% of portfolio
24,493
Q3 2024 Added 24.83%

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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