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
$86.4B
$6.51 Billion 0.2% of portfolio
12,848
Q3 2024 Added 16.89%
$228B
$6.13 Billion 0.19% of portfolio
58,826
Q3 2024 Added 26.11%
$206B
$6.22 Billion 0.19% of portfolio
12,559
Q3 2024 Added 24.06%
$59.4B
$6.26 Billion 0.19% of portfolio
26,075
Q3 2024 Added 21.23%
$80B
$6.06 Billion 0.18% of portfolio
21,616
Q3 2024 Added 19.39%
$146B
$6.05 Billion 0.18% of portfolio
16,742
Q3 2024 Added 22.45%
$142B
$5.8 Billion 0.18% of portfolio
55,098
Q3 2024 Added 26.0%
$141B
$6.07 Billion 0.18% of portfolio
51,678
Q3 2024 Added 25.67%
$37.8B
$5.82 Billion 0.18% of portfolio
23,237
Q3 2024 Added 47.75%
$135B
$5.63 Billion 0.17% of portfolio
89,868
Q3 2024 Added 26.23%
$54.8B
$5.55 Billion 0.17% of portfolio
43,790
Q3 2024 Added 21.55%
$73.2B
$5.6 Billion 0.17% of portfolio
72,163
Q3 2024 Added 21.9%
$76.9B
$5.78 Billion 0.17% of portfolio
52,818
Q3 2024 Added 40.72%
$50.1B
$5.52 Billion 0.17% of portfolio
53,784
Q3 2024 Added 22.0%
$13.7B
$5.65 Billion 0.17% of portfolio
23,370
Q3 2024 Added 57.6%
$59.4B
$5.71 Billion 0.17% of portfolio
10,265
Q3 2024 Added 19.14%
$107B
$5.44 Billion 0.16% of portfolio
43,068
Q3 2024 Added 26.17%
$14.9B
$5.37 Billion 0.16% of portfolio
102,444
Q3 2024 Added 23.51%
$23.9B
$5.24 Billion 0.16% of portfolio
-
Q3 2024 Added 57.88%
$39.9B
$5.39 Billion 0.16% of portfolio
54,601
Q3 2024 Added 22.67%
$135B
$5.18 Billion 0.16% of portfolio
12,414
Q3 2024 Added 30.14%
$127B
$5.24 Billion 0.16% of portfolio
38,866
Q3 2024 Added 20.12%
$7.96B
$5.29 Billion 0.16% of portfolio
33,176
Q3 2024 Added 57.92%
$50.7B
$4.89 Billion 0.15% of portfolio
32,484
Q3 2024 Added 21.53%
$28.5B
$4.8 Billion 0.15% of portfolio
92,079
Q3 2024 Added 21.75%
$141B
$4.87 Billion 0.15% of portfolio
31,815
Q3 2024 Added 25.66%
$4.42B
$4.93 Billion 0.15% of portfolio
84,879
Q3 2024 Added 57.89%
$33.6B
$4.93 Billion 0.15% of portfolio
18,381
Q3 2024 Added 47.98%
$79.5B
$4.96 Billion 0.15% of portfolio
27,583
Q3 2024 Added 25.96%
$97.5B
$4.9 Billion 0.15% of portfolio
55,388
Q3 2024 Added 25.82%
$125B
$4.88 Billion 0.15% of portfolio
94,313
Q3 2024 Added 0.08%
$30.1B
$5 Billion 0.15% of portfolio
18,176
Q3 2024 Added 3.01%
$142B
$5.01 Billion 0.15% of portfolio
8,574
Q3 2024 Added 23.37%
$96.6B
$4.52 Billion 0.14% of portfolio
8,700
Q3 2024 Added 22.95%
$89B
$4.59 Billion 0.14% of portfolio
28,581
Q3 2024 Added 26.64%
$95.4B
$4.59 Billion 0.14% of portfolio
50,924
Q3 2024 Added 26.15%
$118B
$4.74 Billion 0.14% of portfolio
16,428
Q3 2024 Added 24.64%
$46.3B
$4.65 Billion 0.14% of portfolio
123,950
Q3 2024 Added 22.01%
$113B
$4.6 Billion 0.14% of portfolio
20,606
Q3 2024 Added 24.54%
$95.1B
$4.7 Billion 0.14% of portfolio
20,227
Q3 2024 Added 25.11%
$38.5B
$4.24 Billion 0.13% of portfolio
104,651
Q3 2024 Added 22.87%
$77.1B
$4.43 Billion 0.13% of portfolio
3,847
Q3 2024 Added 7.73%
$28.1B
$4.43 Billion 0.13% of portfolio
66,059
Q3 2024 Added 12.66%
$7.7B
$4.23 Billion 0.13% of portfolio
63,162
Q3 2024 Added 57.92%
$52.1B
$4.43 Billion 0.13% of portfolio
33,002
Q3 2024 Added 20.67%
$148B
$4.37 Billion 0.13% of portfolio
67,424
Q3 2024 Added 25.74%
$5.81B
$4.2 Billion 0.13% of portfolio
44,979
Q3 2024 Added 57.92%
$156B
$4.46 Billion 0.13% of portfolio
4,694
Q3 2024 Added 20.92%
$102B
$4.2 Billion 0.13% of portfolio
82,350
Q3 2024 Added 26.11%

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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