Neo Ivy Capital Management Portfolio Holdings

Neo Ivy Capital Management

  • $294 Million
  • Q3 2024

Neo Ivy Capital Management has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $294 Million distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carmax Inc with a value of $3.93M, Microsoft Corp with a value of $3.93M, Nvidia Corp with a value of $3.94M, Merck & Co., Inc. with a value of $3.9M, and Berkshire Hathaway Inc Class B with a value of $3.92M.

Examining the 13F form we can see an decrease of $211M in the current position value, from $505M to 294M.

Neo Ivy Capital Management is based out at New York, NY

Below you can find more details about Neo Ivy Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
Technology: $56.7 Million
Consumer Cyclical: $50 Million
Healthcare: $37.6 Million
Financial Services: $36.7 Million
Industrials: $36.4 Million
Consumer Defensive: $21.4 Million
Energy: $19.4 Million
Utilities: $11.3 Million
Other: $24.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.1B
$3.93 Million 1.34% of portfolio
50,840
Q3 2024 New
$3.1T
$3.93 Million 1.34% of portfolio
9,132
Q3 2024 Reduced 38.1%
$364B
$3.94 Million 1.34% of portfolio
32,486
Q3 2024 Reduced 39.76%
$247B
$3.9 Million 1.33% of portfolio
34,330
Q3 2024 New
$610B
$3.92 Million 1.33% of portfolio
8,522
Q3 2024 Reduced 48.04%
$50.9B
$3.91 Million 1.33% of portfolio
12,094
Q3 2024 New
$2.07T
$3.92 Million 1.33% of portfolio
21,022
Q3 2024 Reduced 38.94%
$31.5B
$3.91 Million 1.33% of portfolio
35,360
Q3 2024 New
$706B
$3.68 Million 1.25% of portfolio
17,446
Q3 2024 New
$38.4B
$3.22 Million 1.1% of portfolio
17,398
Q3 2024 New
$42.4B
$3.21 Million 1.09% of portfolio
303,982
Q3 2024 New
$22.2B
$3.19 Million 1.08% of portfolio
15,498
Q3 2024 New
$3.68T
$2.96 Million 1.01% of portfolio
12,716
Q3 2024 Reduced 51.36%
$2.05B
$2.84 Million 0.97% of portfolio
55,496
Q3 2024 New
$43.3B
$2.7 Million 0.92% of portfolio
6,746
Q3 2024 New
$4.68B
$2.67 Million 0.91% of portfolio
16,726
Q3 2024 New
$6.3B
$2.48 Million 0.84% of portfolio
233,740
Q3 2024 Reduced 50.28%
$7.2B
$2.44 Million 0.83% of portfolio
22,412
Q3 2024 New
$5.13B
$2.4 Million 0.82% of portfolio
71,154
Q3 2024 Added 597.59%
$202B
$2.41 Million 0.82% of portfolio
19,814
Q3 2024 New
$32.3B
$2.42 Million 0.82% of portfolio
14,040
Q3 2024 Reduced 23.7%
$8.06B
$2.4 Million 0.82% of portfolio
35,886
Q3 2024 New
$49.1B
$2.42 Million 0.82% of portfolio
24,140
Q3 2024 New
$40B
$2.41 Million 0.82% of portfolio
53,476
Q3 2024 New
$5.09B
$2.41 Million 0.82% of portfolio
66,300
Q3 2024 Added 187.26%
$2.49B
$2.4 Million 0.82% of portfolio
70,880
Q3 2024 New
$5.43B
$2.4 Million 0.82% of portfolio
69,214
Q3 2024 New
$22.2B
$2.4 Million 0.82% of portfolio
26,398
Q3 2024 Reduced 39.5%
$152B
$2.41 Million 0.82% of portfolio
11,680
Q3 2024 New
$56B
$2.41 Million 0.82% of portfolio
15,454
Q3 2024 Added 4.7%
$3.75B
$2.4 Million 0.82% of portfolio
125,654
Q3 2024 New
$8.63B
$2.4 Million 0.82% of portfolio
35,322
Q3 2024 Added 159.72%
$3.88B
$2.4 Million 0.82% of portfolio
77,668
Q3 2024 New
$62.5B
$2.4 Million 0.82% of portfolio
7,414
Q3 2024 New
$22.1B
$2.41 Million 0.82% of portfolio
11,786
Q3 2024 Added 1,358.66%
$5.64B
$2.42 Million 0.82% of portfolio
56,234
Q3 2024 Reduced 37.74%
$8.61B
$2.41 Million 0.82% of portfolio
43,226
Q3 2024 Reduced 35.42%
$55.1B
$2.41 Million 0.82% of portfolio
13,416
Q3 2024 New
$3.81B
$2.37 Million 0.81% of portfolio
77,836
Q3 2024 New
$5.51B
$2.38 Million 0.81% of portfolio
59,426
Q3 2024 New
$2.53B
$2.35 Million 0.8% of portfolio
61,136
Q3 2024 New
$4.53B
$2.36 Million 0.8% of portfolio
100,780
Q3 2024 New
$92.4B
$2.34 Million 0.8% of portfolio
26,540
Q3 2024 Reduced 70.19%
$107B
$2.31 Million 0.78% of portfolio
22,254
Q3 2024 Reduced 56.2%
$27.2B
$2.23 Million 0.76% of portfolio
15,086
Q3 2024 New
$140B
$2.23 Million 0.76% of portfolio
77,168
Q3 2024 Added 1,261.47%
$7.46B
$2.17 Million 0.74% of portfolio
45,402
Q3 2024 New
$4.45B
$2.17 Million 0.74% of portfolio
159,528
Q3 2024 New
$199B
$2.17 Million 0.74% of portfolio
4,382
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $294 Million
  • Prior Value $505 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 203 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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