Neos Investment Management LLC Portfolio Holdings

Neos Investment Management LLC

  • $3.31 Trillion
  • Q3 2024

Neos Investment Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.31 Trillion distributed in 723 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $214B, Microsoft Corp with a value of $201B, Nvidia Corp with a value of $189B, Amazon Com Inc with a value of $111B, and Meta Platforms, Inc. with a value of $97.1B.

Examining the 13F form we can see an increase of $883B in the current position value, from $2.43T to 3.31T.

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 $3.31 Trillion
Technology: $1.06 Trillion
Healthcare: $401 Billion
Communication Services: $324 Billion
Consumer Cyclical: $305 Billion
Industrials: $275 Billion
Financial Services: $262 Billion
ETFs: $235 Billion
Consumer Defensive: $173 Billion
Other: $225 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8B
$649 Million 0.02% of portfolio
8,121
Q3 2024 Added 26.91%
$16.6B
$709 Million 0.02% of portfolio
12,498
Q3 2024 Added 86.31%
$16.9B
$724 Million 0.02% of portfolio
8,558
Q3 2024 Added 23.42%
$19.4B
$716 Million 0.02% of portfolio
8,700
Q3 2024 Added 22.95%
$14.7B
$539 Million 0.02% of portfolio
8,700
Q3 2024 Added 22.95%
$16.2B
$641 Million 0.02% of portfolio
55,178
Q3 2024 Added 25.95%
$17.7B
$574 Million 0.02% of portfolio
4,836
Q3 2024 Added 20.18%
$21B
$670 Million 0.02% of portfolio
4,828
Q3 2024 Added 20.22%
$21.4B
$735 Million 0.02% of portfolio
8,560
Q3 2024 Added 23.41%
$28.1B
$681 Million 0.02% of portfolio
4,604
Q3 2024 Added 21.41%
$15.7B
$647 Million 0.02% of portfolio
27,874
Q3 2024 Added 25.62%
$23.2B
$796 Million 0.02% of portfolio
4,405
Q3 2024 Added 22.6%
$30.4B
$769 Million 0.02% of portfolio
4,837
Q3 2024 Added 20.17%
$18.3B
$725 Million 0.02% of portfolio
43,260
Q3 2024 Added 26.02%
$27.6B
$702 Million 0.02% of portfolio
8,700
Q3 2024 Added 22.95%
$6.22B
$788 Million 0.02% of portfolio
7,183
Q3 2024 Reduced 25.55%
$38.3B
$683 Million 0.02% of portfolio
13,574
Q3 2024 Added 13.85%
$22.6B
$761 Million 0.02% of portfolio
4,669
Q3 2024 Added 21.05%
$58.8B
$772 Million 0.02% of portfolio
245
Q1 2024 Reduced 2.0%
$8.06B
$354 Million 0.01% of portfolio
8,485
Q3 2024 Added 23.67%
$5.1B
$482 Million 0.01% of portfolio
3,024
Q3 2024 Added 500.0%
$18.6B
$244 Million 0.01% of portfolio
530
Q1 2024 Reduced 1.49%
$9.88B
$296 Million 0.01% of portfolio
4,836
Q3 2024 New
$17.6B
$247 Million 0.01% of portfolio
972
Q1 2024 Reduced 1.52%
$19B
$462 Million 0.01% of portfolio
25,662
Q3 2024 Added 7.87%
$572M
$429 Million 0.01% of portfolio
25,640
Q3 2024 Added 6.73%
$20.6B
$264 Million 0.01% of portfolio
712
Q1 2024 New
$14.5B
$237 Million 0.01% of portfolio
605
Q1 2024 Reduced 1.47%
$17.7B
$264 Million 0.01% of portfolio
894
Q1 2024 Reduced 1.54%
$7.17B
$318 Million 0.01% of portfolio
28,312
Q3 2024 Added 25.12%
$10.9B
$245 Million 0.01% of portfolio
12,164
Q3 2024 Added 25.04%
$17.3B
$267 Million 0.01% of portfolio
686
Q1 2024 Reduced 1.58%
$41.1B
$493 Million 0.01% of portfolio
972
Q1 2024 Reduced 1.82%
$80B
$220 Million 0.01% of portfolio
469
Q3 2024 Reduced 21.57%
$12.7B
$414 Million 0.01% of portfolio
4,370
Q3 2024 Added 22.82%
$16B
$209 Million 0.01% of portfolio
487
Q1 2024 Reduced 1.42%
$7.49B
$287 Million 0.01% of portfolio
32,034
Q3 2024 Reduced 52.74%
$14.3B
$379 Million 0.01% of portfolio
8,944
Q3 2024 Added 22.19%
$14.4B
$488 Million 0.01% of portfolio
4,836
Q3 2024 Added 20.18%
$291M
$460 Million 0.01% of portfolio
95,029
Q3 2024 Added 8.36%
$17B
$279 Million 0.01% of portfolio
809
Q1 2024 Reduced 1.46%
$37.3B
$464 Million 0.01% of portfolio
862
Q1 2024 Reduced 1.49%
$75.4B
$240 Million 0.01% of portfolio
2,050
Q3 2024 Added 10.51%
$20.5B
$382 Million 0.01% of portfolio
4,838
Q3 2024 Added 20.17%
$23.1B
$210 Million 0.01% of portfolio
973
Q3 2024 New
$7.01B
$276 Million 0.01% of portfolio
8,652
Q3 2024 Added 23.11%
$6.62B
$218 Million 0.01% of portfolio
20,513
Q3 2024 Added 24.68%
$10.4B
$347 Million 0.01% of portfolio
8,700
Q3 2024 Added 22.95%
$4.23B
$209 Million 0.01% of portfolio
2,327
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 723
  • Current Value $3.31 Trillion
  • Prior Value $2.43 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 513 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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