Neos Investment Management LLC Portfolio Holdings

Neos Investment Management LLC

  • $4.25 Trillion
  • Q4 2024

Neos Investment Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.25 Trillion distributed in 658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $301B, Nvidia Corp with a value of $264B, Microsoft Corp with a value of $250B, Amazon Com Inc with a value of $170B, and Vanguard Russell 2000 ETF with a value of $142B.

Examining the 13F form we can see an increase of $935B in the current position value, from $3.31T to 4.25T.

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 $4.25 Trillion
Technology: $1.39 Trillion
Consumer Cyclical: $444 Billion
Healthcare: $417 Billion
Communication Services: $410 Billion
Financial Services: $358 Billion
Industrials: $355 Billion
ETFs: $302 Billion
Consumer Defensive: $204 Billion
Other: $274 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.1B
$8.53 Billion 0.2% of portfolio
38,142
Q4 2024 Added 22.51%
$194B
$8.36 Billion 0.2% of portfolio
72,269
Q4 2024 Added 8.3%
$32B
$8.11 Billion 0.19% of portfolio
89,660
Q4 2024 Added 24.55%
$61.2B
$8.21 Billion 0.19% of portfolio
254,416
Q4 2024 Added 24.68%
$130B
$8.06 Billion 0.19% of portfolio
81,240
Q4 2024 Added 47.45%
$137B
$8.2 Billion 0.19% of portfolio
67,853
Q4 2024 Added 31.3%
$116B
$8.27 Billion 0.19% of portfolio
103,476
Q4 2024 Added 12.18%
$8.7B
$8.13 Billion 0.19% of portfolio
33,930
Q4 2024 Added 10.8%
$13.1B
$7.57 Billion 0.18% of portfolio
131,886
Q4 2024 Added 28.74%
$138B
$7.69 Billion 0.18% of portfolio
21,361
Q4 2024 Added 27.59%
$31B
$7.59 Billion 0.18% of portfolio
29,521
Q4 2024 Added 27.04%
$53.1B
$7.55 Billion 0.18% of portfolio
25,556
Q4 2024 Added 22.85%
$67B
$7.43 Billion 0.18% of portfolio
15,318
Q4 2024 Added 19.22%
$144B
$7.51 Billion 0.18% of portfolio
124,484
Q4 2024 Added 31.56%
$79.5B
$7.46 Billion 0.18% of portfolio
36,294
Q4 2024 Added 31.58%
$97.9B
$7.2 Billion 0.17% of portfolio
41,769
Q4 2024 Added 31.29%
$48.2B
$7.16 Billion 0.17% of portfolio
54,512
Q4 2024 Added 24.49%
$128B
$7.02 Billion 0.17% of portfolio
124,182
Q4 2024 Added 31.67%
$3.05B
$7.16 Billion 0.17% of portfolio
93,734
Q4 2024 Added 10.43%
$10.7B
$6.6 Billion 0.16% of portfolio
28,699
Q4 2024 Added 22.8%
$52.9B
$6.81 Billion 0.16% of portfolio
61,612
Q4 2024 Added 20.78%
$49.9B
$6.73 Billion 0.16% of portfolio
32,363
Q4 2024 Added 24.12%
$140B
$6.99 Billion 0.16% of portfolio
16,495
Q4 2024 Added 32.87%
$141B
$6.56 Billion 0.15% of portfolio
88,576
Q4 2024 Added 31.37%
$55B
$6.55 Billion 0.15% of portfolio
70,969
Q4 2024 Added 31.95%
$79.5B
$6.26 Billion 0.15% of portfolio
19,337
Q4 2024 New
$61.8B
$6.48 Billion 0.15% of portfolio
12,456
Q4 2024 Added 21.34%
$47.9B
$6.49 Billion 0.15% of portfolio
25,133
Q4 2024 Added 105.84%
$5.24B
$6.22 Billion 0.15% of portfolio
87,105
Q4 2024 Added 178.63%
$23.9B
$6.42 Billion 0.15% of portfolio
-
Q4 2024 Added 22.87%
$97.6B
$5.86 Billion 0.14% of portfolio
39,348
Q4 2024 Added 37.67%
$30.5B
$5.92 Billion 0.14% of portfolio
112,698
Q4 2024 Added 22.39%
Ge Vernova Inc
-
$5.94 Billion 0.14% of portfolio
-
Q4 2024 Added 49.11%
$5.85B
$5.93 Billion 0.14% of portfolio
40,768
Q4 2024 Added 22.88%
$43.5B
$6.08 Billion 0.14% of portfolio
40,164
Q4 2024 Added 23.64%
Blackrock Inc
-
$6.08 Billion 0.14% of portfolio
-
Q4 2024 New
$103B
$5.83 Billion 0.14% of portfolio
3,428
Q4 2024 Added 80.99%
$102B
$5.99 Billion 0.14% of portfolio
56,655
Q4 2024 Added 31.55%
$26.2B
$5.92 Billion 0.14% of portfolio
76,172
Q4 2024 Added 15.31%
$123B
$5.91 Billion 0.14% of portfolio
21,401
Q4 2024 Added 30.27%
$103B
$5.6 Billion 0.13% of portfolio
31,627
Q4 2024 Added 30.88%
$116B
$5.37 Billion 0.13% of portfolio
11,058
Q4 2024 Added 28.97%
$79.7B
$5.51 Billion 0.13% of portfolio
72,809
Q4 2024 Added 31.45%
$94.3B
$5.48 Billion 0.13% of portfolio
23,577
Q4 2024 Added 35.18%
$39.6B
$5.47 Billion 0.13% of portfolio
78,705
Q4 2024 Added 42.84%
$5.14B
$5.32 Billion 0.13% of portfolio
107,800
Q4 2024 Added 22.88%
$104B
$5.67 Billion 0.13% of portfolio
108,383
Q4 2024 Added 31.61%
$88.5B
$5.6 Billion 0.13% of portfolio
4,720
Q4 2024 Added 22.69%
$54.4B
$5.69 Billion 0.13% of portfolio
40,610
Q4 2024 Added 23.05%

Summary

  • Portfolio
  • No. of Stocks 658
  • Current Value $4.25 Trillion
  • Prior Value $3.31 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 486 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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