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CIK: 0002001019
Total reported value
$27.1B
$27.1B
579 檔
3.0%
The Q3 2024 SEC filing reveals that NEOS Investment Management LLC held a total portfolio value of $27.1B, covering 579 public equity positions.
During Q3 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 AAPL, MSFT, NVDA) accounted for 3.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.47% | -0.65% | +20.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | -0.91% | +21.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.72% | -0.59% | +22.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -0.29% | +21.59% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | -0.52% | +23.24% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | -0.04% | +1105.35% | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.98% | +0.47% | +5952.05% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.03% | +23.88% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | -0.22% | +15.16% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.02% | +23.76% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.41% | +22.12% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.11% | +25.14% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.02% | +14.37% | |
| 14 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.04% | +0.27% | NEW | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.04% | +0.26% | NEW | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | -0.57% | +21.82% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.82% | -0.14% | +26.52% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +1.49% | +22.06% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.80% | +0.26% | NEW | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.11% | +32.18% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.07% | +25.87% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.22% | +22.79% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.11% | +21.79% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.05% | +14.11% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.19% | +25.96% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.21% | +22.56% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.08% | +244.01% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.08% | +244.03% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.06% | +21.88% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.15% | +20.80% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.03% | +13.79% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.57% | -0.28% | +21.73% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.17% | +21.93% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.22% | +21.67% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.66% | +22.43% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.05% | +13.43% | |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.52% | — | — | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.52% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.05% | +13.04% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.03% | +11.99% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.12% | +22.28% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.50% | -0.04% | +18.75% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.07% | +13.49% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.03% | +21.08% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.02% | +12.44% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.59% | +11.81% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | -0.09% | +16.05% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.06% | +34.59% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.40% | -0.50% | EXIT | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.03% | +26.36% |
According to official SEC Form 13F filings, NEOS Investment Management LLC reported a total U.S. public equity portfolio value of $27.1B across 579 disclosed positions in Q3 2024.
During Q3 2024, NEOS Investment Management LLC's top holdings by market value included AAPL (6.5%)、MSFT (6.1%)、NVDA (5.7%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 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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