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CIK: 0002001019
Total reported value
$27.1B
$27.1B
569 檔
2.4%
In Q2 2024, NEOS Investment Management LLC's U.S. equity holdings reached a combined market value of $27.1B, distributed across 569 disclosed stock positions.
During Q2 2024, NEOS Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 2.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -0.91% | +39.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.63% | -0.65% | +37.90% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.48% | -0.59% | +1266.35% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | -0.29% | +35.39% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.52% | +37.88% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.35% | -0.04% | +36.57% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.03% | +36.24% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | +0.02% | +35.52% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | -0.22% | +43.39% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.41% | +45.07% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.02% | +41.10% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.11% | +33.30% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.57% | +44.11% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +1.49% | +42.99% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.85% | -0.11% | +44.04% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.82% | -0.14% | +56.62% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.07% | +33.50% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.11% | +52.91% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.22% | +45.53% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | +0.06% | +41.66% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.05% | +47.26% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.19% | +48.57% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.66% | +44.81% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.21% | +43.79% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.03% | +46.13% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.63% | -0.22% | +43.01% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | +0.15% | +45.80% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.05% | +47.13% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.58% | -0.04% | +25.48% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.03% | +53.70% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.05% | +47.62% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.17% | +44.98% | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.54% | -0.28% | +45.18% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.07% | +47.55% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.12% | +42.60% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.03% | +47.46% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | -0.09% | +52.98% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +2.28% | +42.64% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.50% | EXIT | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.02% | +47.14% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.46% | +1.17% | +45.70% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.59% | +47.25% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.44% | — | +37.11% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.01% | +47.53% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.10% | +47.22% | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.40% | +0.01% | +45.22% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +47.77% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.04% | +45.84% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.37% | +0.42% | +41.04% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.33% | +44.21% |
According to official SEC Form 13F filings, NEOS Investment Management LLC reported a total U.S. public equity portfolio value of $27.1B across 569 disclosed positions in Q2 2024.
During Q2 2024, NEOS Investment Management LLC's top holdings by market value included MSFT (7.1%)、AAPL (6.6%)、NVDA (6.5%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q2 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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