NI

NEOS Investment Management LLC

13F
NEOS Investment Management LLC
Last update 2024-11-13 579 Stocks (19 new)
Value $3.31 Bil Turnover 24 %
Countries:
Top Holdings: AAPL(6.47%)MSFT(6.07%)NVDA(5.72%)AMZN(3.35%)META(2.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
NEOS Investment Management LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
919,660
214280.780
+20.33%
6.470
+1.09%
0.010
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
467,294
201076.610
+21.49%
6.070
+1.07%
0.010
+0.95%
-0.60%
3114843.301
Software
NVDA 		NVIDIA Corp
1,560,248
189476.520
+22.45%
5.720
+1.05%
0.010
+0.82%
+1.21%
3328435.900
Semiconductors
AMZN 		Amazon.com Inc
595,081
110881.450
+21.59%
3.350
+0.59%
0.010
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
169,568
97067.510
+23.24%
2.930
+0.55%
0.010
+5.57%
+5.18%
1554731.508
Interactive Media
AVGO 		Broadcom Inc
429,130
74024.930
+20.54%
2.240
+0.38%
0.010
+21.12%
-3.25%
1051420.859
Semiconductors
VTWO 		Vanguard Russell 2000 Index Fund
732,298
65438.150
+5,952.05%
1.980
+1.95%
0.700
+0.35%
-1.84%
11131.954
 
GOOGL 		Alphabet Inc
377,244
62565.920
+23.88%
1.890
+0.36%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
TSLA 		Tesla Inc
219,146
57335.170
+15.16%
1.730
+0.23%
0.010
+65.32%
-2.25%
1267138.950
Vehicles & Parts
GOOG 		Alphabet Inc
330,917
55326.010
+23.76%
1.670
+0.32%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media

NEOS Investment Management LLC's Historical Top Holdings Breakdowns

NEOS Investment Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-06-30Add
+1.99%
●
389.33 ($422.32) 452.85
$418.95
-0.80%
Add 39.23%
384,620
108,363
VTWO 		Vanguard Russell 2000 Index Fund2024-09-30Add
+1.95%
●
81.17 ($86.52) 90.77
$87.69
1.35%
Add 5952.05%
732,298
720,198
MSFT 		Microsoft Corp2024-03-31Add
+1.87%
●
367.75 ($404.82) 429.37
$418.95
3.49%
Add 35.1%
276,257
71,773
AAPL 		Apple Inc2024-06-30Add
+1.82%
●
165 ($186.49) 216.67
$236.85
27.00%
Add 37.9%
764,256
210,060
NVDA 		NVIDIA Corp2024-06-30Add
+1.74%
●
76.2 ($101.1) 135.58
$135.91
34.43%
Add 36.63%
1,274,200
341,640
AAPL 		Apple Inc2024-03-31Add
+1.53%
●
169 ($181.83) 195.18
$236.85
30.26%
Add 35.22%
554,196
144,361
NVDA 		NVIDIA Corp2024-03-31Add
+1.50%
●
47.57 ($72.48) 95
$135.91
87.51%
Add 40.41%
932,560
26,837
VTWO 		Vanguard Russell 2000 Index Fund2024-03-31Sold Out
-1.19%
●
76.54 ($80.6) 85.06
$87.69
8.80%
Sold Out
0
-154,591
AMZN 		Amazon.com Inc2024-03-31Add
+1.13%
●
144.57 ($166.93) 180.38
$218.94
31.16%
Add 38.87%
361,474
101,181
AAPL 		Apple Inc2024-09-30Add
+1.09%
●
207.23 ($223.32) 234.82
$236.85
6.06%
Add 20.33%
919,660
155,404

NEOS Investment Management LLC Total Holding History ($B)

To

NEOS Investment Management LLC's Asset Allocation

To

NEOS Investment Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NEOS Investment Management LLC's Hypothetical Growth since 2024-09-30

NEOS Investment Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NEOS Investment Management LLC's Holdings Heat Map

Size field:

NEOS Investment Management LLC's Holdings Bubble Chart

NEOS Investment Management LLC News

  • 1

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