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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.7B
$725,000 0.25% of portfolio
4,424
Q3 2024 New
$24.7B
$723,000 0.25% of portfolio
24,900
Q3 2024 New
$45.5B
$724,000 0.25% of portfolio
7,956
Q3 2024 New
$58.1B
$724,000 0.25% of portfolio
14,504
Q3 2024 Reduced 81.0%
$5.45B
$733,000 0.25% of portfolio
8,702
Q3 2024 New
$722M
$713,000 0.24% of portfolio
56,460
Q3 2024 New
$19.7B
$693,000 0.24% of portfolio
6,712
Q3 2024 Reduced 29.53%
$7.41B
$714,000 0.24% of portfolio
31,578
Q3 2024 New
$3.41B
$707,000 0.24% of portfolio
22,374
Q3 2024 New
$3.14B
$715,000 0.24% of portfolio
37,954
Q3 2024 New
$3.67B
$719,000 0.24% of portfolio
43,126
Q3 2024 New
$4.51B
$720,000 0.24% of portfolio
69,768
Q3 2024 New
$2.78B
$702,000 0.24% of portfolio
65,786
Q3 2024 New
$20.5B
$719,000 0.24% of portfolio
10,542
Q3 2024 New
$4.06B
$717,000 0.24% of portfolio
8,270
Q3 2024 Reduced 85.38%
$616M
$680,000 0.23% of portfolio
79,814
Q3 2024 New
$3.65B
$626,000 0.21% of portfolio
46,854
Q3 2024 New
$43.6B
$621,000 0.21% of portfolio
4,992
Q3 2024 Added 122.86%
$106B
$594,000 0.2% of portfolio
2,664
Q3 2024 New
$2.46B
$599,000 0.2% of portfolio
28,266
Q3 2024 New
$10.9B
$592,000 0.2% of portfolio
4,816
Q3 2024 New
$6.2B
$570,000 0.19% of portfolio
80,336
Q3 2024 New
$2.04B
$554,000 0.19% of portfolio
3,534
Q3 2024 New
$11B
$557,000 0.19% of portfolio
15,658
Q3 2024 Added 117.71%
$18.2B
$533,000 0.18% of portfolio
4,964
Q3 2024 New
$3.55B
$515,000 0.18% of portfolio
6,198
Q3 2024 New
$22.2B
$511,000 0.17% of portfolio
2,576
Q3 2024 New
$36.5B
$468,000 0.16% of portfolio
1,980
Q3 2024 New
$7.17B
$474,000 0.16% of portfolio
42,938
Q3 2024 Reduced 89.72%
$7.88B
$472,000 0.16% of portfolio
5,770
Q3 2024 New
$686M
$430,000 0.15% of portfolio
39,310
Q3 2024 New
$218B
$407,000 0.14% of portfolio
1,338
Q3 2024 New
$17B
$389,000 0.13% of portfolio
3,222
Q3 2024 Reduced 90.56%
$3.39B
$376,000 0.13% of portfolio
8,348
Q3 2024 New
$11.4B
$344,000 0.12% of portfolio
3,642
Q3 2024 New
$50.1B
$338,000 0.11% of portfolio
5,038
Q3 2024 New
$20.3B
$326,000 0.11% of portfolio
1,992
Q3 2024 New
$2.64B
$326,000 0.11% of portfolio
14,482
Q3 2024 Reduced 12.74%
$4.26B
$335,000 0.11% of portfolio
6,664
Q3 2024 New
$1.41B
$281,000 0.1% of portfolio
15,920
Q3 2024 New
$5.83B
$286,000 0.1% of portfolio
3,744
Q3 2024 New
$11.6B
$264,000 0.09% of portfolio
10,210
Q3 2024 New
$3.5B
$260,000 0.09% of portfolio
17,010
Q3 2024 New
$842M
$272,000 0.09% of portfolio
10,990
Q3 2024 New
$17.3B
$259,000 0.09% of portfolio
1,470
Q3 2024 New
$3.08B
$251,000 0.09% of portfolio
7,224
Q3 2024 Reduced 73.36%
$75.7B
$256,000 0.09% of portfolio
2,342
Q3 2024 Reduced 93.02%
$5.45B
$241,000 0.08% of portfolio
2,194
Q3 2024 Reduced 81.21%
$69.5B
$241,000 0.08% of portfolio
1,612
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
Track This Portfolio

Track Neo Ivy Capital Management Portfolio

Follow Neo Ivy Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neo Ivy Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Neo Ivy Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email