Neos Investment Management LLC Portfolio Holdings

Neos Investment Management LLC

  • $5.27 Trillion
  • Q1 2025

Neos Investment Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.27 Trillion distributed in 1069 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $351B, Microsoft Corp with a value of $294B, Nvidia Corp with a value of $280B, Amazon Com Inc with a value of $197B, and Vanguard Russell 2000 ETF with a value of $159B.

Examining the 13F form we can see an increase of $1.03T in the current position value, from $4.25T to 5.27T.

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 $5.27 Trillion
Technology: $1.62 Trillion
Healthcare: $537 Billion
Communication Services: $516 Billion
Consumer Cyclical: $502 Billion
Financial Services: $458 Billion
Industrials: $449 Billion
ETFs: $347 Billion
Consumer Defensive: $278 Billion
Other: $415 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$298 Million 0.01% of portfolio
4,721
Q1 2025 New
$16.4B
$461 Million 0.01% of portfolio
1,101
Q1 2025 Reduced 0.36%
$16.2B
$611 Million 0.01% of portfolio
19,757
Q1 2025 Added 23.47%
$26.2B
$325 Million 0.01% of portfolio
652
Q4 2024 Reduced 0.61%
$11.5B
$276 Million 0.01% of portfolio
4,132
Q1 2025 New
$17.7B
$696 Million 0.01% of portfolio
2,270
Q1 2025 Added 155.63%
$5.27B
$443 Million 0.01% of portfolio
7,139
Q1 2025 Added 21.25%
$14.4B
$590 Million 0.01% of portfolio
7,326
Q1 2025 Added 20.61%
$2.52B
$477 Million 0.01% of portfolio
11,778
Q1 2025 Reduced 63.37%
$9.38B
$293 Million 0.01% of portfolio
7,329
Q1 2025 Added 20.62%
$8.87B
$494 Million 0.01% of portfolio
6,864
Q1 2025 Added 22.31%
$18.1B
$444 Million 0.01% of portfolio
28,861
Q1 2025 Added 12.47%
$56.6B
$588 Million 0.01% of portfolio
939
Q4 2024 Reduced 0.74%
$2.21B
$275 Million 0.01% of portfolio
11,352
Q1 2024 New
$9.84B
$571 Million 0.01% of portfolio
7,327
Q1 2025 Added 20.61%
$9.95B
$581 Million 0.01% of portfolio
52,001
Q1 2025 Added 23.85%
$12.2B
$400 Million 0.01% of portfolio
3,269
Q1 2025 New
$6.51B
$337 Million 0.01% of portfolio
13,468
Q1 2025 Added 22.77%
$10.8B
$697 Million 0.01% of portfolio
10,379
Q1 2025 Added 73.13%
$15.2B
$540 Million 0.01% of portfolio
7,331
Q1 2025 Added 20.66%
$2.46B
$464 Million 0.01% of portfolio
19,231
Q1 2025 Reduced 4.87%
$18.3B
$573 Million 0.01% of portfolio
7,329
Q1 2025 Added 20.62%
$18.8B
$780 Million 0.01% of portfolio
11,917
Q1 2025 New
$6.38B
$421 Million 0.01% of portfolio
20,018
Q1 2025 Added 23.09%
$8.81B
$620 Million 0.01% of portfolio
49,924
Q1 2025 Added 21.25%
$16.4B
$724 Million 0.01% of portfolio
3,235
Q1 2025 Reduced 21.95%
$23.4B
$339 Million 0.01% of portfolio
583
Q1 2025 Reduced 41.11%
$802M
$429 Million 0.01% of portfolio
71,563
Q1 2025 Added 37.82%
$2B
$381 Million 0.01% of portfolio
29,893
Q1 2025 Reduced 51.4%
$11.2B
$777 Million 0.01% of portfolio
89,256
Q1 2025 Added 22.94%
$413M
$269 Million 0.01% of portfolio
38,315
Q1 2025 Added 223.74%
$23.9B
$297 Million 0.01% of portfolio
41
Q1 2024 Reduced 4.65%
$8.32B
$757 Million 0.01% of portfolio
4,543
Q1 2025 Reduced 52.58%
$34.5B
$409 Million 0.01% of portfolio
856
Q4 2024 Reduced 0.7%
$5.96B
$755 Million 0.01% of portfolio
2,278
Q1 2025 Reduced 37.07%
$10.1B
$582 Million 0.01% of portfolio
13,689
Q1 2025 Added 22.41%
$5.06B
$423 Million 0.01% of portfolio
4,329
Q1 2025 Reduced 45.63%
$7.26B
$387 Million 0.01% of portfolio
7,254
Q1 2025 Added 20.82%
$13B
$726 Million 0.01% of portfolio
20,050
Q1 2025 Added 23.07%
$12.8B
$432 Million 0.01% of portfolio
3,904
Q1 2025 Added 1.51%
$616M
$366 Million 0.01% of portfolio
37,522
Q1 2025 New
$5.99B
$759 Million 0.01% of portfolio
25,141
Q1 2025 Reduced 55.77%
$7.86B
$492 Million 0.01% of portfolio
32,460
Q1 2025 Added 23.86%
$9.38B
$715 Million 0.01% of portfolio
26,312
Q1 2025 Added 23.51%
$27.5B
$740 Million 0.01% of portfolio
13,690
Q1 2025 Added 22.42%
$9.15B
$608 Million 0.01% of portfolio
19,496
Q1 2025 Added 23.84%
$17.6B
$641 Million 0.01% of portfolio
7,327
Q1 2025 Added 20.63%
$27.1B
$355 Million 0.01% of portfolio
301
Q4 2024 Reduced 0.66%
$570M
$703 Million 0.01% of portfolio
59,146
Q1 2025 Added 162.21%

Summary

  • Portfolio
  • No. of Stocks 1,069
  • Current Value $5.27 Trillion
  • Prior Value $4.25 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 509 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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