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 Market Cap. of $10 Billions to $200 Billions