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
$44.7B
$5.41 Billion 0.13% of portfolio
131,784
Q4 2024 Added 25.41%
$115B
$5.7 Billion 0.13% of portfolio
26,822
Q4 2024 Added 30.17%
$97.5B
$5.52 Billion 0.13% of portfolio
67,000
Q4 2024 Added 31.57%
$91.9B
$5.03 Billion 0.12% of portfolio
46,684
Q4 2024 Added 31.56%
$47.4B
$4.91 Billion 0.12% of portfolio
152,768
Q4 2024 Added 23.25%
$4.72B
$5.11 Billion 0.12% of portfolio
55,272
Q4 2024 Added 22.88%
$100B
$4.88 Billion 0.12% of portfolio
33,015
Q4 2024 Added 29.16%
$85.7B
$5.29 Billion 0.12% of portfolio
41,985
Q4 2024 Added 31.07%
$77.9B
$4.99 Billion 0.12% of portfolio
5,292
Q4 2024 Added 30.73%
Arista Networks Inc
-
$4.94 Billion 0.12% of portfolio
-
Q4 2024 New
$41.2B
$5.09 Billion 0.12% of portfolio
66,128
Q4 2024 Added 25.13%
$44.1B
$4.94 Billion 0.12% of portfolio
131,366
Q4 2024 Added 25.53%
$56.7B
$4.93 Billion 0.12% of portfolio
14,379
Q4 2024 Added 18.68%
$40.3B
$4.87 Billion 0.11% of portfolio
12,734
Q4 2024 Added 18.72%
$159B
$4.54 Billion 0.11% of portfolio
46,758
Q4 2024 Added 20.31%
$38.4B
$4.68 Billion 0.11% of portfolio
69,269
Q4 2024 Added 24.56%
$86.8B
$4.6 Billion 0.11% of portfolio
13,536
Q4 2024 Added 35.24%
$99.5B
$4.85 Billion 0.11% of portfolio
26,446
Q4 2024 Added 30.75%
$3.88B
$4.24 Billion 0.1% of portfolio
22,369
Q4 2024 Added 22.85%
$36.6B
$4.1 Billion 0.1% of portfolio
133,577
Q4 2024 Added 24.26%
$18.2B
$4.4 Billion 0.1% of portfolio
24,967
Q4 2024 Added 22.07%
$68.2B
$4.34 Billion 0.1% of portfolio
25,874
Q4 2024 Added 19.62%
$70.2B
$4.13 Billion 0.1% of portfolio
21,401
Q4 2024 Added 30.27%
Ge Healthcare Technologies I
-
$4.15 Billion 0.1% of portfolio
-
Q4 2024 Added 23.86%
$43.8B
$4.29 Billion 0.1% of portfolio
58,008
Q4 2024 Added 2.26%
$105B
$4.13 Billion 0.1% of portfolio
11,183
Q4 2024 Added 28.54%
$73.2B
$4.42 Billion 0.1% of portfolio
36,035
Q4 2024 Added 31.39%
$84.3B
$4.11 Billion 0.1% of portfolio
8,685
Q4 2024 Added 38.14%
$70.7B
$4.42 Billion 0.1% of portfolio
83,006
Q4 2024 Added 31.56%
$39.5B
$4.33 Billion 0.1% of portfolio
29,572
Q4 2024 Added 22.4%
$75.4B
$4.31 Billion 0.1% of portfolio
47,398
Q4 2024 Added 30.92%
$63.4B
$4.44 Billion 0.1% of portfolio
92,812
Q4 2024 Added 31.62%
$6.8B
$4.27 Billion 0.1% of portfolio
77,616
Q4 2024 Added 22.88%
$84.7B
$4.08 Billion 0.1% of portfolio
31,618
Q4 2024 Added 30.9%
$95.4B
$4.33 Billion 0.1% of portfolio
7,600
Q4 2024 Added 65.07%
$45.5B
$4.16 Billion 0.1% of portfolio
15,116
Q4 2024 Added 19.64%
$80.8B
$4.41 Billion 0.1% of portfolio
12,290
Q4 2024 Added 34.51%
Atmus Filtration Technologie
-
$4.44 Billion 0.1% of portfolio
-
Q4 2024 New
$93.3B
$4.25 Billion 0.1% of portfolio
21,060
Q4 2024 Added 30.94%
$81.1B
$4.12 Billion 0.1% of portfolio
11,150
Q4 2024 Added 28.65%
$97.9B
$4.43 Billion 0.1% of portfolio
16,054
Q4 2024 Added 30.27%
$76.7B
$4.3 Billion 0.1% of portfolio
26,386
Q4 2024 Added 30.84%
$28B
$4.19 Billion 0.1% of portfolio
25,567
Q4 2024 Added 77.03%
$8.44B
$4.42 Billion 0.1% of portfolio
24,444
Q4 2024 Added 34.43%
$30.1B
$3.95 Billion 0.09% of portfolio
68,928
Q4 2024 Added 24.75%
$40.4B
$3.64 Billion 0.09% of portfolio
6,125
Q4 2024 Added 523.73%
$63B
$3.96 Billion 0.09% of portfolio
16,003
Q4 2024 Added 30.43%
$57.1B
$3.7 Billion 0.09% of portfolio
46,853
Q4 2024 Added 48.75%
$24.6B
$3.7 Billion 0.09% of portfolio
31,486
Q4 2024 Added 20.05%

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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