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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$1.48 Million 0.5% of portfolio
166,244
Q3 2024 New
$1.66B
$762,000 0.26% of portfolio
16,596
Q3 2024 New
$680M
$713,000 0.24% of portfolio
56,460
Q3 2024 New
$606M
$680,000 0.23% of portfolio
79,814
Q3 2024 New
$1.96B
$554,000 0.19% of portfolio
3,534
Q3 2024 New
$661M
$430,000 0.15% of portfolio
39,310
Q3 2024 New
$1.28B
$281,000 0.1% of portfolio
15,920
Q3 2024 New
$807M
$272,000 0.09% of portfolio
10,990
Q3 2024 New
$706M
$136,000 0.05% of portfolio
16,482
Q3 2024 New
$1.43B
$7,000 0.0% of portfolio
378
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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