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
$28.3B
$1.15 Billion 0.03% of portfolio
39,608
Q3 2024 Added 25.79%
$9.33B
$1.06 Billion 0.03% of portfolio
15,614
Q3 2024 Reduced 24.72%
$19.9B
$870 Million 0.03% of portfolio
12,313
Q3 2024 Added 24.66%
$20.6B
$863 Million 0.03% of portfolio
24,481
Q3 2024 Added 24.85%
$29.7B
$896 Million 0.03% of portfolio
5,714
Q3 2024 Added 16.56%
$27.3B
$866 Million 0.03% of portfolio
4,468
Q3 2024 Added 22.21%
$25.6B
$927 Million 0.03% of portfolio
4,835
Q3 2024 Added 20.18%
$34.8B
$944 Million 0.03% of portfolio
4,390
Q3 2024 Added 22.69%
$22.9B
$832 Million 0.03% of portfolio
20,250
Q3 2024 Added 25.08%
$31B
$901 Million 0.03% of portfolio
8,700
Q3 2024 Added 22.95%
$1B
$1.1 Billion 0.03% of portfolio
78,883
Q3 2024 Added 21.63%
$20.7B
$729 Million 0.02% of portfolio
4,474
Q3 2024 Added 22.17%
$11B
$517 Million 0.02% of portfolio
16,330
Q3 2024 Added 24.83%
$1.19B
$524 Million 0.02% of portfolio
28,271
Q3 2024 Added 59.49%
$17B
$657 Million 0.02% of portfolio
4,705
Q3 2024 Added 20.86%
$20.9B
$772 Million 0.02% of portfolio
15,807
Q3 2024 Added 25.86%
$1.05B
$565 Million 0.02% of portfolio
36,938
Q3 2024 Added 6.74%
$2.62B
$650 Million 0.02% of portfolio
15,750
Q3 2024 Reduced 65.0%
$2.04B
$603 Million 0.02% of portfolio
13,276
Q3 2024 Added 36.54%
Jacobs Solutions Inc
-
$590 Million 0.02% of portfolio
-
Q3 2024 Added 21.98%
$17.3B
$542 Million 0.02% of portfolio
4,523
Q3 2024 Added 21.88%
$19.5B
$709 Million 0.02% of portfolio
8,700
Q3 2024 Added 22.95%
Arm Holdings PLC
-
$561 Million 0.02% of portfolio
-
Q3 2024 Added 14.03%
$30.9B
$731 Million 0.02% of portfolio
12,804
Q3 2024 Added 23.5%
$59.5B
$639 Million 0.02% of portfolio
615
Q1 2024 Reduced 1.6%
$19.9B
$824 Million 0.02% of portfolio
28,018
Q3 2024 Added 25.45%
$20.2B
$530 Million 0.02% of portfolio
4,838
Q3 2024 Added 20.17%
$14.4B
$565 Million 0.02% of portfolio
12,451
Q3 2024 Added 24.32%
$10.2B
$551 Million 0.02% of portfolio
24,108
Q3 2024 Added 25.33%
$15.4B
$757 Million 0.02% of portfolio
66,856
Q3 2024 Added 26.02%
$12.6B
$533 Million 0.02% of portfolio
4,836
Q3 2024 Added 20.18%
$25.1B
$707 Million 0.02% of portfolio
4,837
Q3 2024 Added 20.17%
$17.2B
$611 Million 0.02% of portfolio
4,843
Q3 2024 Added 20.14%
$19.5B
$628 Million 0.02% of portfolio
4,777
Q3 2024 Added 20.48%
$12.5B
$559 Million 0.02% of portfolio
31,770
Q3 2024 Added 25.7%
Structure Therapeutics Inc
-
$650 Million 0.02% of portfolio
-
Q3 2024 Added 62.72%
$24.1B
$658 Million 0.02% of portfolio
4,836
Q3 2024 Added 20.18%
$2.34B
$653 Million 0.02% of portfolio
20,378
Q3 2024 Added 31.56%
$597M
$506 Million 0.02% of portfolio
46,815
Q3 2024 Added 6.75%
$18.9B
$815 Million 0.02% of portfolio
27,513
Q3 2024 Added 26.04%
$15.6B
$528 Million 0.02% of portfolio
8,700
Q3 2024 Added 22.95%
$14.2B
$627 Million 0.02% of portfolio
8,701
Q3 2024 Added 22.95%
Soleno Therapeutics Inc
-
$709 Million 0.02% of portfolio
-
Q3 2024 Added 8.36%
$18.3B
$728 Million 0.02% of portfolio
12,220
Q3 2024 Added 24.9%
$14.3B
$668 Million 0.02% of portfolio
24,345
Q3 2024 Added 25.02%
$25B
$650 Million 0.02% of portfolio
1,113
Q3 2024 Added 1.37%
$3.14B
$747 Million 0.02% of portfolio
32,567
Q3 2024 Added 7.12%
$13B
$660 Million 0.02% of portfolio
20,291
Q3 2024 Added 25.01%
$17.3B
$729 Million 0.02% of portfolio
8,230
Q3 2024 Added 24.58%

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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