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CIK: 0002001019
Total reported value
$27.1B
$27.1B
566 檔
1.5%
During the Q1 2024 filing period, NEOS Investment Management LLC (CIK: 0002001019) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $27.1B across 566 reported positions.
During Q1 2024, NEOS Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -0.91% | +35.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.89% | -0.65% | +35.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.22% | -0.59% | +40.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | -0.29% | +38.87% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | -0.52% | +30.14% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | -0.04% | +20.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.03% | +40.37% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.02% | +37.45% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | -0.22% | +30.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.11% | +78.39% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.02% | +91.47% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | -0.41% | +21.30% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | +1.49% | +22.87% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.57% | +20.69% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.07% | +61.31% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.22% | +21.71% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.83% | -0.14% | +256.07% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.81% | -0.11% | +20.33% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.19% | +77.59% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.21% | +20.02% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.11% | +24.94% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.03% | +47.40% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.05% | +34.03% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.06% | +20.67% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.68% | +1.17% | +21.80% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.66% | -0.22% | +19.85% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.62% | +0.66% | +24.06% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.05% | +78.39% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.62% | -0.04% | +65.90% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.62% | -0.12% | +21.59% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.03% | +37.04% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.07% | +58.57% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.05% | +57.17% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.03% | +48.60% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | +0.15% | +22.31% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.52% | -0.28% | +13.22% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.17% | +23.05% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.02% | +77.08% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +2.28% | +24.12% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.50% | EXIT | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.45% | -0.09% | +25.25% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.04% | +32.59% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.44% | — | +13.72% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.10% | +51.65% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.01% | +78.23% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.59% | +340.04% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | -0.02% | +23.31% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.03% | +65.36% | |
| 49 | DXCM | Dexcom Inc | Stock-Healthcare | 0.37% | -0.01% | +80.03% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.36% | -0.16% | +22.02% |
According to official SEC Form 13F filings, NEOS Investment Management LLC reported a total U.S. public equity portfolio value of $27.1B across 566 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 1.5% of total reported equity market value during Q1 2024.
During Q1 2024, NEOS Investment Management LLC's top holdings by market value included MSFT (7.2%)、AAPL (5.9%)、NVDA (5.2%). The largest single position, MSFT, represented 7.2% of total portfolio value.
In Q1 2024, NEOS Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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