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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.6B
$2.16 Million 0.74% of portfolio
60,310
Q3 2024 New
$184M
$2.11 Million 0.72% of portfolio
106,110
Q3 2024 New
$22.8B
$2.05 Million 0.7% of portfolio
46,224
Q3 2024 New
$2.43B
$1.96 Million 0.67% of portfolio
169,454
Q3 2024 Added 195.13%
$3.09B
$1.98 Million 0.67% of portfolio
54,264
Q3 2024 Reduced 42.95%
$24B
$1.89 Million 0.64% of portfolio
14,738
Q3 2024 New
$5.6B
$1.89 Million 0.64% of portfolio
17,274
Q3 2024 New
$8.52B
$1.85 Million 0.63% of portfolio
19,842
Q3 2024 Added 226.56%
$20.5B
$1.82 Million 0.62% of portfolio
61,730
Q3 2024 New
$15B
$1.77 Million 0.6% of portfolio
9,692
Q3 2024 New
$3.44B
$1.78 Million 0.6% of portfolio
119,780
Q3 2024 New
$28.8B
$1.7 Million 0.58% of portfolio
92,232
Q3 2024 Reduced 61.11%
$15B
$1.7 Million 0.58% of portfolio
17,236
Q3 2024 New
$3.03B
$1.71 Million 0.58% of portfolio
35,868
Q3 2024 Reduced 48.59%
$8.49B
$1.69 Million 0.57% of portfolio
15,682
Q3 2024 New
$178B
$1.69 Million 0.57% of portfolio
13,946
Q3 2024 New
$54.4B
$1.69 Million 0.57% of portfolio
12,482
Q3 2024 Reduced 14.2%
$50.2B
$1.69 Million 0.57% of portfolio
6,912
Q3 2024 New
$13.1B
$1.68 Million 0.57% of portfolio
13,958
Q3 2024 Reduced 56.28%
$6.06B
$1.68 Million 0.57% of portfolio
179,392
Q3 2024 New
$67.7B
$1.69 Million 0.57% of portfolio
7,010
Q3 2024 New
$62B
$1.69 Million 0.57% of portfolio
5,996
Q3 2024 New
$7.59B
$1.68 Million 0.57% of portfolio
17,134
Q3 2024 New
$137B
$1.68 Million 0.57% of portfolio
4,032
Q3 2024 Reduced 59.35%
$5.67B
$1.57 Million 0.53% of portfolio
34,292
Q3 2024 New
$16.1B
$1.52 Million 0.52% of portfolio
25,482
Q3 2024 New
$19.1B
$1.5 Million 0.51% of portfolio
50,500
Q3 2024 New
$200B
$1.51 Million 0.51% of portfolio
7,986
Q3 2024 New
$1.55B
$1.48 Million 0.5% of portfolio
166,244
Q3 2024 New
$11.4B
$1.48 Million 0.5% of portfolio
21,020
Q3 2024 Added 2,225.22%
$35.6B
$1.45 Million 0.49% of portfolio
6,744
Q3 2024 New
$204B
$1.44 Million 0.49% of portfolio
8,470
Q3 2024 New
$12.6B
$1.43 Million 0.49% of portfolio
127,404
Q3 2024 New
$5.29B
$1.45 Million 0.49% of portfolio
113,148
Q3 2024 New
$15.8B
$1.45 Million 0.49% of portfolio
25,474
Q3 2024 New
$8.69B
$1.45 Million 0.49% of portfolio
16,686
Q3 2024 Reduced 38.36%
$12.2B
$1.46 Million 0.49% of portfolio
37,920
Q3 2024 New
$63.2B
$1.45 Million 0.49% of portfolio
33,938
Q3 2024 New
$35.4B
$1.44 Million 0.49% of portfolio
19,530
Q3 2024 New
$86.9B
$1.41 Million 0.48% of portfolio
6,778
Q3 2024 New
$4.61B
$1.4 Million 0.48% of portfolio
110,024
Q3 2024 Reduced 53.21%
$32.6B
$1.36 Million 0.46% of portfolio
20,306
Q3 2024 Reduced 20.87%
$36.1B
$1.36 Million 0.46% of portfolio
7,230
Q3 2024 New
$2.38B
$1.31 Million 0.45% of portfolio
12,516
Q3 2024 New
$6.73B
$1.26 Million 0.43% of portfolio
19,044
Q3 2024 New
$12.3B
$1.26 Million 0.43% of portfolio
44,676
Q3 2024 New
$5.55B
$1.25 Million 0.43% of portfolio
67,936
Q3 2024 New
$4.86B
$1.19 Million 0.4% of portfolio
13,944
Q3 2024 New
$12.4B
$1.18 Million 0.4% of portfolio
36,340
Q3 2024 Reduced 64.32%

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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