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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$917 Million 0.02% of portfolio
7,333
Q1 2025 Added 20.59%
$13.3B
$1.19 Billion 0.02% of portfolio
26,413
Q1 2025 Added 63.24%
$8.39B
$1.23 Billion 0.02% of portfolio
930
Q1 2025 Reduced 0.32%
$18.6B
$818 Million 0.02% of portfolio
20,238
Q1 2025 Added 22.81%
$20.4B
$963 Million 0.02% of portfolio
13,674
Q1 2025 Added 22.41%
$20.7B
$1.25 Billion 0.02% of portfolio
13,596
Q1 2025 Added 22.6%
$18.9B
$1.14 Billion 0.02% of portfolio
13,548
Q1 2025 Added 22.67%
$17.8B
$1.17 Billion 0.02% of portfolio
17,823
Q1 2025 Added 16.22%
$19.7B
$1.07 Billion 0.02% of portfolio
6,899
Q1 2025 Added 22.19%
$77.3B
$1.06 Billion 0.02% of portfolio
766
Q4 2024 Reduced 0.65%
$12B
$800 Million 0.02% of portfolio
10,844
Q1 2025 Added 78.53%
$16.3B
$955 Million 0.02% of portfolio
13,221
Q1 2025 Added 23.36%
$24.6B
$1.19 Billion 0.02% of portfolio
7,096
Q1 2025 Added 21.42%
$19.1B
$1.06 Billion 0.02% of portfolio
13,691
Q1 2025 Added 22.42%
$9.92B
$952 Million 0.02% of portfolio
6,106
Q1 2025 Reduced 67.93%
Canadian Pacific Kansas City
-
$1.19 Billion 0.02% of portfolio
-
Q1 2025 Added 145.71%
$24.3B
$955 Million 0.02% of portfolio
7,016
Q1 2025 Added 21.72%
Jacobs Solutions Inc
-
$846 Million 0.02% of portfolio
-
Q1 2025 Added 21.8%
$978M
$1.24 Billion 0.02% of portfolio
45,937
Q1 2025 Added 779.51%
$27.3B
$1.13 Billion 0.02% of portfolio
13,691
Q1 2025 Added 22.43%
$14.7B
$1.12 Billion 0.02% of portfolio
69,857
Q1 2025 Added 22.66%
$28.7B
$1.1 Billion 0.02% of portfolio
7,329
Q1 2025 Added 20.64%
$13B
$1.27 Billion 0.02% of portfolio
59,941
Q1 2025 Added 63.85%
$12.7B
$1.24 Billion 0.02% of portfolio
12,564
Q1 2025 Added 261.03%
$16.9B
$870 Million 0.02% of portfolio
6,961
Q1 2025 Added 21.93%
$23.1B
$1.08 Billion 0.02% of portfolio
7,328
Q1 2025 Added 20.65%
$31.9B
$814 Million 0.02% of portfolio
21,062
Q1 2025 Added 21.73%
$17.4B
$1.04 Billion 0.02% of portfolio
20,049
Q1 2025 Added 23.06%
$15.1B
$1.03 Billion 0.02% of portfolio
6,968
Q1 2025 Added 21.92%
$10.3B
$874 Million 0.02% of portfolio
32,770
Q1 2025 Added 23.62%
$15.3B
$944 Million 0.02% of portfolio
13,688
Q1 2025 Added 22.4%
$15.3B
$852 Million 0.02% of portfolio
6,736
Q1 2025 Added 22.85%
$24.7B
$1.26 Billion 0.02% of portfolio
7,192
Q1 2025 Added 21.1%
$8.45B
$795 Million 0.02% of portfolio
11,848
Q1 2025 Added 145.91%
$22B
$1.01 Billion 0.02% of portfolio
13,396
Q1 2025 Added 22.99%
$14.3B
$1.04 Billion 0.02% of portfolio
39,320
Q1 2025 Added 23.62%
$16.8B
$857 Million 0.02% of portfolio
7,197
Q1 2025 Added 21.08%
$3.18B
$1.31 Billion 0.02% of portfolio
32,588
Q1 2025 Reduced 31.22%
$18.6B
$874 Million 0.02% of portfolio
7,268
Q1 2025 Added 20.81%
$10.2B
$1.1 Billion 0.02% of portfolio
54,170
Q1 2025 Added 71.58%
$24.8B
$1.25 Billion 0.02% of portfolio
7,326
Q1 2025 Added 20.63%
$16B
$845 Million 0.02% of portfolio
13,686
Q1 2025 Added 22.38%
$25.6B
$1.19 Billion 0.02% of portfolio
13,547
Q1 2025 Added 22.69%
$11.1B
$948 Million 0.02% of portfolio
66,728
Q1 2025 Added 59.93%
$1.08B
$921 Million 0.02% of portfolio
56,204
Q1 2025 Added 249.83%
$17.3B
$903 Million 0.02% of portfolio
13,688
Q1 2025 Added 22.4%
$20.4B
$966 Million 0.02% of portfolio
7,160
Q1 2025 Added 21.19%
$68.4B
$930 Million 0.02% of portfolio
244
Q4 2024 Reduced 0.41%
$18.3B
$1.13 Billion 0.02% of portfolio
13,689
Q1 2025 Added 22.41%

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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