Neos Investment Management LLC Portfolio Holdings

Neos Investment Management LLC

  • $1.61 Trillion
  • Q1 2024

Neos Investment Management LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.61 Trillion distributed in 704 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $116B, Apple Inc. with a value of $95B, Nvidia Corp with a value of $84.3B, Amazon Com Inc with a value of $65.2B, and Meta Platforms, Inc. with a value of $48.5B.

Examining the 13F form we can see an increase of $558B in the current position value, from $1.06T to 1.61T.

Neos Investment Management LLC is based out at Westport, CT

Below you can find more details about Neos Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.61 Trillion
Technology: $550 Billion
Healthcare: $232 Billion
Consumer Cyclical: $170 Billion
Communication Services: $169 Billion
Financial Services: $138 Billion
Industrials: $118 Billion
Consumer Defensive: $90.2 Billion
Energy: $45.5 Billion
Other: $81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$116 Billion 7.2% of portfolio
276,257
Q1 2024 Added 35.1%
$3.09T
$95 Billion 5.89% of portfolio
554,196
Q1 2024 Added 35.22%
$2.73T
$84.3 Billion 5.22% of portfolio
93,256
Q1 2024 Added 40.41%
$1.8T
$65.2 Billion 4.04% of portfolio
361,474
Q1 2024 Added 38.87%
$1.05T
$48.5 Billion 3.0% of portfolio
99,796
Q1 2024 Added 30.14%
$538B
$34.6 Billion 2.14% of portfolio
26,068
Q1 2024 Added 20.74%
$1.03T
$33.7 Billion 2.09% of portfolio
223,522
Q1 2024 Added 40.37%
$1.06T
$30 Billion 1.86% of portfolio
197,299
Q1 2024 Added 37.45%
$562B
$23.3 Billion 1.45% of portfolio
132,717
Q1 2024 Added 30.51%
$539B
$19.4 Billion 1.2% of portfolio
46,036
Q1 2024 Added 78.39%
$779B
$18.9 Billion 1.17% of portfolio
24,265
Q1 2024 Added 91.47%
$358B
$18.5 Billion 1.15% of portfolio
25,298
Q1 2024 Added 21.3%
$269B
$16.8 Billion 1.04% of portfolio
93,005
Q1 2024 Added 22.87%
$286B
$15.1 Billion 0.93% of portfolio
24,810
Q1 2024 Added 20.69%
$594B
$14.6 Billion 0.9% of portfolio
72,874
Q1 2024 Added 61.31%
$238B
$13.8 Billion 0.86% of portfolio
79,090
Q1 2024 Added 21.71%
$207B
$13 Billion 0.81% of portfolio
25,838
Q1 2024 Added 20.33%
$489B
$11.7 Billion 0.73% of portfolio
101,057
Q1 2024 Added 77.59%
$191B
$11.7 Billion 0.73% of portfolio
234,615
Q1 2024 Added 20.02%
$164B
$11.6 Billion 0.72% of portfolio
40,682
Q1 2024 Added 24.94%
$463B
$11.5 Billion 0.71% of portfolio
23,181
Q1 2024 Added 34.03%
$445B
$11.5 Billion 0.71% of portfolio
41,345
Q1 2024 Added 47.4%
$229B
$11 Billion 0.68% of portfolio
65,047
Q1 2024 Added 20.67%
$127B
$10.9 Billion 0.68% of portfolio
247,821
Q1 2024 Added 21.8%
$162B
$10.6 Billion 0.66% of portfolio
16,311
Q1 2024 Added 19.85%
$185B
$10.1 Billion 0.62% of portfolio
48,900
Q1 2024 Added 24.06%
$117B
$9.99 Billion 0.62% of portfolio
23,890
Q1 2024 Added 65.9%
$426B
$10.1 Billion 0.62% of portfolio
20,914
Q1 2024 Added 78.39%
$176B
$9.98 Billion 0.62% of portfolio
230,146
Q1 2024 Added 21.59%
$343B
$9.66 Billion 0.6% of portfolio
25,182
Q1 2024 Added 37.04%
$383B
$9.61 Billion 0.6% of portfolio
60,749
Q1 2024 Added 58.57%
$318B
$9.53 Billion 0.59% of portfolio
72,244
Q1 2024 Added 48.6%
$390B
$9.6 Billion 0.59% of portfolio
59,167
Q1 2024 Added 57.17%
$177B
$9.12 Billion 0.57% of portfolio
52,372
Q1 2024 Added 22.31%
$218B
$8.39 Billion 0.52% of portfolio
51,402
Q1 2024 Added 13.22%
$142B
$8.16 Billion 0.51% of portfolio
20,449
Q1 2024 Added 23.05%
$285B
$8.08 Billion 0.5% of portfolio
44,369
Q1 2024 Added 77.08%
$136B
$7.59 Billion 0.47% of portfolio
36,991
Q1 2024 Added 4.69%
$136B
$7.6 Billion 0.47% of portfolio
64,458
Q1 2024 Added 24.12%
$234B
$7.2 Billion 0.45% of portfolio
23,902
Q1 2024 Added 32.59%
$105B
$7.32 Billion 0.45% of portfolio
7,610
Q1 2024 Added 25.25%
$127B
$7.11 Billion 0.44% of portfolio
7,317
Q1 2024 Added 13.72%
$318B
$6.99 Billion 0.43% of portfolio
44,295
Q1 2024 Added 51.65%
$321B
$6.6 Billion 0.41% of portfolio
173,925
Q1 2024 Added 78.23%
$178B
$6.47 Billion 0.4% of portfolio
107,505
Q1 2024 Added 340.04%
$92B
$6.04 Billion 0.37% of portfolio
66,132
Q1 2024 Added 23.31%
$272B
$6 Billion 0.37% of portfolio
97,993
Q1 2024 Added 65.36%
$45.9B
$5.97 Billion 0.37% of portfolio
43,010
Q1 2024 Added 80.03%
$102B
$5.8 Billion 0.36% of portfolio
23,216
Q1 2024 Added 19.63%

Summary

  • Portfolio
  • No. of Stocks 704
  • Current Value $1.61 Trillion
  • Prior Value $1.06 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 75 stocks
  • Additional Purchases 453 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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