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
$54.1B
$2.5 Billion 0.06% of portfolio
18,104
Q4 2024 New
$45.2B
$2.36 Billion 0.06% of portfolio
25,998
Q4 2024 Added 31.46%
$38.7B
$2.6 Billion 0.06% of portfolio
8,231
Q4 2024 Added 72.49%
$41.5B
$2.6 Billion 0.06% of portfolio
30,785
Q4 2024 Added 31.45%
$44.9B
$2.38 Billion 0.06% of portfolio
41,745
Q4 2024 Added 31.31%
$54.8B
$2.34 Billion 0.06% of portfolio
21,399
Q4 2024 Added 30.28%
$40.2B
$2.4 Billion 0.06% of portfolio
242,435
Q4 2024 Added 31.73%
$9.27B
$2.62 Billion 0.06% of portfolio
19,040
Q4 2024 Added 43.11%
$34B
$2.62 Billion 0.06% of portfolio
129,599
Q4 2024 Added 31.59%
$13.4B
$2.52 Billion 0.06% of portfolio
36,453
Q4 2024 Added 35.03%
$38.1B
$2.53 Billion 0.06% of portfolio
67,960
Q4 2024 Added 31.23%
$54.9B
$2.58 Billion 0.06% of portfolio
11,183
Q4 2024 Added 28.54%
$72.4B
$2.62 Billion 0.06% of portfolio
11,183
Q4 2024 Added 28.54%
Atlassian Corporation
-
$2.6 Billion 0.06% of portfolio
-
Q4 2024 Added 17.78%
$41.2B
$2.49 Billion 0.06% of portfolio
20,993
Q4 2024 Added 31.07%
$20.4B
$2.7 Billion 0.06% of portfolio
17,624
Q4 2024 Added 18.41%
$54.3B
$2.61 Billion 0.06% of portfolio
11,137
Q4 2024 Added 28.71%
$44.3B
$2.66 Billion 0.06% of portfolio
15,361
Q4 2024 Added 30.94%
$36.7B
$2.36 Billion 0.06% of portfolio
30,867
Q4 2024 Added 31.33%
$51.6B
$2.54 Billion 0.06% of portfolio
20,714
Q4 2024 Added 31.63%
$23.4B
$2.57 Billion 0.06% of portfolio
14,751
Q4 2024 Added 20.4%
$47.1B
$2.14 Billion 0.05% of portfolio
16,293
Q4 2024 Added 29.67%
$30.6B
$2.23 Billion 0.05% of portfolio
36,891
Q4 2024 Added 30.89%
$40.7B
$2.02 Billion 0.05% of portfolio
11,183
Q4 2024 Added 28.54%
$45.3B
$2.26 Billion 0.05% of portfolio
16,167
Q4 2024 Added 29.98%
$4.73B
$1.99 Billion 0.05% of portfolio
56,844
Q4 2024 Reduced 4.05%
$38.9B
$1.98 Billion 0.05% of portfolio
25,939
Q4 2024 Added 31.56%
$34.9B
$1.95 Billion 0.05% of portfolio
36,726
Q4 2024 Added 31.08%
$55.4B
$2.16 Billion 0.05% of portfolio
11,183
Q4 2024 Added 28.54%
Kenvue Inc
-
$2.22 Billion 0.05% of portfolio
-
Q4 2024 Added 31.52%
$34.7B
$2.07 Billion 0.05% of portfolio
10,528
Q4 2024 Added 30.95%
$44.8B
$2.13 Billion 0.05% of portfolio
15,880
Q4 2024 Added 30.71%
$36.2B
$2.16 Billion 0.05% of portfolio
16,046
Q4 2024 Added 30.29%
$40.8B
$2.23 Billion 0.05% of portfolio
10,627
Q4 2024 Added 30.55%
$46.9B
$2.27 Billion 0.05% of portfolio
37,139
Q4 2024 Added 30.61%
$4.09B
$2.23 Billion 0.05% of portfolio
47,383
Q4 2024 Reduced 6.09%
$48.4B
$2.11 Billion 0.05% of portfolio
15,853
Q4 2024 Added 30.79%
$41.2B
$2.21 Billion 0.05% of portfolio
46,611
Q4 2024 Added 31.63%
$45.1B
$1.98 Billion 0.05% of portfolio
11,094
Q4 2024 Added 28.85%
$39.1B
$2.33 Billion 0.05% of portfolio
30,314
Q4 2024 Added 19.07%
$42.8B
$1.98 Billion 0.05% of portfolio
21,401
Q4 2024 Added 30.27%
$41.3B
$2.13 Billion 0.05% of portfolio
16,203
Q4 2024 Added 29.89%
$35.1B
$2.29 Billion 0.05% of portfolio
35,915
Q4 2024 Added 31.53%
$901B
$2.25 Billion 0.05% of portfolio
11,368
Q4 2024 Added 22.88%
Te Connectivity PLC
-
$2.32 Billion 0.05% of portfolio
-
Q4 2024 Added 29.76%
$3.4B
$2.11 Billion 0.05% of portfolio
48,239
Q4 2024 Added 26.67%
$34.4B
$1.95 Billion 0.05% of portfolio
21,166
Q4 2024 Added 30.73%
$74.1B
$2.17 Billion 0.05% of portfolio
10,823
Q4 2024 Added 29.82%
$29.7B
$2.05 Billion 0.05% of portfolio
8,061
Q4 2024 Added 39.56%

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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