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 Market Cap. of $10 Billions to $200 Billions
