Neo Ivy Capital Management Portfolio Holdings

Neo Ivy Capital Management

  • $44.7 Million
  • Q4 2023

Neo Ivy Capital Management has filed its 13F form on February 23, 2024 for Q4 2023 where it was disclosed a total value porftolio of $44.7 Million distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $991K, Berkshire Hathaway Inc Class B with a value of $989K, Amazon Com Inc with a value of $989K, Apple Inc. with a value of $989K, and Citigroup Inc with a value of $988K.

Examining the 13F form we can see an decrease of $183M in the current position value, from $228M to 44.7M.

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 $44.7 Million
Financial Services: $7.91 Million
Technology: $7.62 Million
Consumer Cyclical: $5.55 Million
Industrials: $5.39 Million
Healthcare: $4.87 Million
Communication Services: $2.96 Million
Energy: $2.89 Million
Consumer Defensive: $2.34 Million
Other: $3.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382B
$991,000 2.22% of portfolio
6,322
Q4 2023 New
$529B
$989,000 2.21% of portfolio
2,772
Q4 2023 New
$1.97T
$989,000 2.21% of portfolio
6,508
Q4 2023 Reduced 76.97%
$3.38T
$989,000 2.21% of portfolio
5,139
Q4 2023 Reduced 71.79%
$123B
$988,000 2.21% of portfolio
19,206
Q4 2023 New
$308B
$985,000 2.2% of portfolio
1,990
Q4 2023 Reduced 75.93%
Annaly Capital Management Inc
-
$957,000 2.14% of portfolio
-
Q4 2023 Added 24.42%
$47.3B
$952,000 2.13% of portfolio
2,079
Q4 2023 New
$105B
$950,000 2.12% of portfolio
5,015
Q4 2023 New
$113B
$908,000 2.03% of portfolio
2,271
Q4 2023 Reduced 50.8%
$78B
$910,000 2.03% of portfolio
3,597
Q4 2023 Added 8,892.5%
$62.8B
$910,000 2.03% of portfolio
5,877
Q4 2023 Reduced 54.89%
$19.2B
$907,000 2.03% of portfolio
5,974
Q4 2023 Added 28.53%
$5.59B
$906,000 2.03% of portfolio
14,052
Q4 2023 Reduced 75.08%
$1.12T
$829,000 1.85% of portfolio
5,880
Q4 2023 Reduced 68.74%
$49.7B
$787,000 1.76% of portfolio
45,811
Q4 2023 Reduced 63.85%
$130B
$715,000 1.6% of portfolio
1,516
Q4 2023 New
$181B
$624,000 1.39% of portfolio
6,916
Q4 2023 New
$5.64B
$571,000 1.28% of portfolio
12,991
Q4 2023 New
$960M
$549,000 1.23% of portfolio
19,658
Q4 2023 Reduced 62.88%
$37.5B
$513,000 1.15% of portfolio
7,880
Q4 2023 New
Frontline LTD
-
$417,000 0.93% of portfolio
-
Q4 2023 Reduced 37.59%
$7.75B
$395,000 0.88% of portfolio
3,229
Q4 2023 New
$127B
$334,000 0.75% of portfolio
6,651
Q4 2023 Reduced 78.94%
$1.52B
$303,000 0.68% of portfolio
8,330
Q4 2023 New
$715M
$272,000 0.61% of portfolio
37,981
Q4 2023 New
$11.6B
$240,000 0.54% of portfolio
3,122
Q4 2023 Reduced 92.39%
$83.9B
$240,000 0.54% of portfolio
518
Q4 2023 New
$25.8B
$240,000 0.54% of portfolio
2,381
Q4 2023 New
$391B
$240,000 0.54% of portfolio
1,638
Q4 2023 New
$11.2B
$240,000 0.54% of portfolio
4,314
Q4 2023 New
$48B
$240,000 0.54% of portfolio
617
Q4 2023 New
$12.1B
$240,000 0.54% of portfolio
1,470
Q4 2023 New
$18B
$240,000 0.54% of portfolio
1,345
Q4 2023 New
$7.36B
$240,000 0.54% of portfolio
17,436
Q4 2023 Reduced 66.24%
$9.77B
$240,000 0.54% of portfolio
1,223
Q4 2023 New
$33.3B
$240,000 0.54% of portfolio
14,796
Q4 2023 Reduced 56.59%
$89.3B
$240,000 0.54% of portfolio
2,503
Q4 2023 Reduced 59.66%
$219B
$240,000 0.54% of portfolio
1,495
Q4 2023 Reduced 56.34%
$86.5B
$240,000 0.54% of portfolio
1,618
Q4 2023 New
$66.7B
$240,000 0.54% of portfolio
984
Q4 2023 Reduced 46.98%
$2.27B
$238,000 0.53% of portfolio
7,351
Q4 2023 New
$5.02B
$239,000 0.53% of portfolio
1,348
Q4 2023 New
$37.3B
$239,000 0.53% of portfolio
3,223
Q4 2023 New
$3.56B
$236,000 0.53% of portfolio
3,861
Q4 2023 New
$8.44B
$235,000 0.53% of portfolio
1,822
Q4 2023 New
$5.32B
$235,000 0.53% of portfolio
6,078
Q4 2023 Reduced 81.91%
$9.74B
$239,000 0.53% of portfolio
2,485
Q4 2023 New
$49.7B
$239,000 0.53% of portfolio
1,675
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $44.7 Million
  • Prior Value $228 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 23, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 182 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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