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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.4B
$4.27 Billion 0.13% of portfolio
12,324
Q3 2024 Added 24.64%
$7.76B
$4.19 Billion 0.13% of portfolio
87,725
Q3 2024 Added 57.92%
$32.6B
$4.44 Billion 0.13% of portfolio
55,254
Q3 2024 Added 22.14%
$93.8B
$4.37 Billion 0.13% of portfolio
32,033
Q3 2024 Added 25.44%
$82.7B
$4.09 Billion 0.12% of portfolio
35,484
Q3 2024 Added 25.94%
$82.3B
$3.94 Billion 0.12% of portfolio
20,167
Q3 2024 Added 25.21%
$41.8B
$4.08 Billion 0.12% of portfolio
52,849
Q3 2024 Added 22.73%
$84.8B
$3.85 Billion 0.12% of portfolio
17,441
Q3 2024 Added 26.45%
Ge Healthcare Technologies I
-
$4.02 Billion 0.12% of portfolio
-
Q3 2024 Added 21.53%
$60.9B
$3.93 Billion 0.12% of portfolio
12,116
Q3 2024 Added 18.52%
$22.2B
$4.06 Billion 0.12% of portfolio
20,453
Q3 2024 Added 20.98%
$94.6B
$3.82 Billion 0.12% of portfolio
10,009
Q3 2024 Added 24.72%
$90.4B
$3.89 Billion 0.12% of portfolio
1,894
Q3 2024 Reduced 2.17%
$287B
$3.81 Billion 0.12% of portfolio
4,570
Q3 2024 Added 13.88%
$106B
$3.68 Billion 0.11% of portfolio
51,012
Q3 2024 Added 20.72%
$37.9B
$3.77 Billion 0.11% of portfolio
107,502
Q3 2024 Added 22.2%
$87.2B
$3.59 Billion 0.11% of portfolio
4,048
Q3 2024 Added 25.09%
$45.7B
$3.74 Billion 0.11% of portfolio
56,726
Q3 2024 Added 18.12%
$37B
$3.63 Billion 0.11% of portfolio
55,611
Q3 2024 Added 21.87%
$61.2B
$3.72 Billion 0.11% of portfolio
59,106
Q3 2024 Added 25.96%
$44.8B
$3.59 Billion 0.11% of portfolio
55,102
Q3 2024 Added 25.99%
$77.5B
$3.76 Billion 0.11% of portfolio
36,203
Q3 2024 Added 25.29%
$103B
$3.67 Billion 0.11% of portfolio
24,164
Q3 2024 Added 25.25%
$71.6B
$3.3 Billion 0.1% of portfolio
24,155
Q3 2024 Added 25.27%
$134B
$3.34 Billion 0.1% of portfolio
25,562
Q3 2024 Added 23.55%
$73B
$3.37 Billion 0.1% of portfolio
27,426
Q3 2024 Added 26.14%
$86.9B
$3.34 Billion 0.1% of portfolio
16,084
Q3 2024 Added 25.3%
$28.8B
$3.24 Billion 0.1% of portfolio
44,557
Q3 2024 Added 22.4%
$88.9B
$3.36 Billion 0.1% of portfolio
8,257
Q3 2024 Added 24.48%
$58.2B
$3.33 Billion 0.1% of portfolio
66,681
Q3 2024 Added 26.11%
$1.02B
$3.21 Billion 0.1% of portfolio
156,214
Q3 2024 Added 4.4%
$92.3B
$3.37 Billion 0.1% of portfolio
8,667
Q3 2024 Added 23.06%
$43.5B
$3.47 Billion 0.1% of portfolio
24,161
Q3 2024 Added 20.27%
$431M
$3.43 Billion 0.1% of portfolio
835,194
Q3 2024 Reduced 12.95%
$35.8B
$3.34 Billion 0.1% of portfolio
8,700
Q3 2024 Added 22.95%
$61B
$3.15 Billion 0.1% of portfolio
20,191
Q3 2024 Added 25.17%
$12.1B
$3.35 Billion 0.1% of portfolio
22,984
Q3 2024 Added 54.14%
$44.2B
$3.39 Billion 0.1% of portfolio
12,635
Q3 2024 Added 17.62%
$76.3B
$3.22 Billion 0.1% of portfolio
70,513
Q3 2024 Added 26.15%
$82.8B
$3.16 Billion 0.1% of portfolio
12,061
Q3 2024 Added 25.31%
$74.8B
$3.16 Billion 0.1% of portfolio
9,137
Q3 2024 Added 25.46%
$59.9B
$3.15 Billion 0.1% of portfolio
39,144
Q3 2024 Added 26.17%
$55.9B
$2.98 Billion 0.09% of portfolio
12,210
Q3 2024 Added 18.86%
$81B
$3.04 Billion 0.09% of portfolio
16,428
Q3 2024 Added 24.64%
$9.63B
$3.05 Billion 0.09% of portfolio
18,183
Q3 2024 Added 57.92%
$30.6B
$3 Billion 0.09% of portfolio
39,826
Q3 2024 Added 21.56%
Ge Vernova Inc
-
$3.09 Billion 0.09% of portfolio
-
Q3 2024 Added 25.16%
$64.9B
$3.09 Billion 0.09% of portfolio
12,803
Q3 2024 Added 29.97%
$47.7B
$2.91 Billion 0.09% of portfolio
10,726
Q3 2024 Added 9.33%

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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