Neos Investment Management LLC Top Holdings and 13F Report (2024) About Neos Investment Management LLCInvestment ActivityNeos Investment Management LLC has $3.31 billion in total holdings as of September 30, 2024.Neos Investment Management LLC owns shares of 579 different stocks, but just 139 companies or ETFs make up 80% of its holdings.Approximately 25.52% of the portfolio was purchased this quarter.About 0.29% of the portfolio was sold this quarter.This quarter, Neos Investment Management LLC has purchased 569 new stocks and bought additional shares in 513 stocks.Neos Investment Management LLC sold shares of 16 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $214,280,780Microsoft $201,076,609NVIDIA $189,476,517Amazon.com $110,881,443Meta Platforms $97,067,506 Largest New Holdings this Quarter Xtrackers USD High Yield Corporate Bond ETF $34,559,121 HoldingSPDR Portfolio High Yield Bond ETF $34,325,920 HoldingiShares Broad USD High Yield Corporate Bond ETF $26,584,629 HoldingSPDR Bloomberg Short Term High Yield Bond ETF $17,106,264 HoldingiShares 0-5 Year High Yield Corporate Bond ETF $17,070,706 Holding Largest Purchases this Quarter Broadcom 393,528 shares (about $67.88M)Vanguard Russell 2000 ETF 720,198 shares (about $64.36M)Apple 155,404 shares (about $36.21M)Microsoft 82,674 shares (about $35.57M)NVIDIA 286,048 shares (about $34.74M) Largest Sales this Quarter Inari Medical 29,255 shares (about $1.21M)Exelixis 22,041 shares (about $571.96K)Mereo BioPharma Group 124,273 shares (about $510.76K)Insulet 1,837 shares (about $427.56K)Exact Sciences 5,128 shares (about $349.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNeos Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$214,280,780$36,209,132 ▲20.3%919,6606.5%Computer and TechnologyMSFTMicrosoft$201,076,609$35,574,622 ▲21.5%467,2946.1%Computer and TechnologyNVDANVIDIA$189,476,517$34,737,669 ▲22.4%1,560,2485.7%Computer and TechnologyAMZNAmazon.com$110,881,443$19,689,305 ▲21.6%595,0813.3%Retail/WholesaleMETAMeta Platforms$97,067,506$18,302,624 ▲23.2%169,5682.9%Computer and TechnologyAVGOBroadcom$74,024,926$67,883,581 ▲1,105.4%429,1302.2%Computer and TechnologyVTWOVanguard Russell 2000 ETF$65,438,149$64,356,893 ▲5,952.0%732,2982.0%ETFGOOGLAlphabet$62,565,918$12,058,954 ▲23.9%377,2441.9%Computer and TechnologyTSLATesla$57,335,168$7,545,671 ▲15.2%219,1461.7%Auto/Tires/TrucksGOOGAlphabet$55,326,013$10,623,085 ▲23.8%330,9171.7%Computer and TechnologyCOSTCostco Wholesale$39,732,054$7,196,769 ▲22.1%44,8181.2%Retail/WholesaleBRK.BBerkshire Hathaway$35,344,746$7,100,891 ▲25.1%76,7931.1%FinanceLLYEli Lilly and Company$34,690,752$4,357,939 ▲14.4%39,1571.0%MedicalHYLBXtrackers USD High Yield Corporate Bond ETF$34,559,121$34,559,121 ▲New Holding940,9561.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$34,325,920$34,325,920 ▲New Holding1,436,5421.0%ETFNFLXNetflix$30,891,545$5,533,015 ▲21.8%43,5540.9%Consumer DiscretionaryLINDE PLC$27,261,611$5,715,167 ▲26.5%57,1690.8%SHSAMDAdvanced Micro Devices$26,634,286$4,812,959 ▲22.1%162,3250.8%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$26,584,629$26,584,629 ▲New Holding710,0000.8%ETFAMGNAmgen$26,494,040$6,450,322 ▲32.2%82,2260.8%MedicalJPMJPMorgan Chase & Co.$25,822,337$5,307,768 ▲25.9%122,4620.8%FinancePEPPepsiCo$24,031,806$4,459,731 ▲22.8%141,3220.7%Consumer StaplesADBEAdobe$23,468,897$4,198,160 ▲21.8%45,3260.7%Computer and TechnologyUNHUnitedHealth Group$22,775,625$2,816,404 ▲14.1%38,9540.7%MedicalXOMExxon Mobil$22,168,412$4,568,767 ▲26.0%189,1180.7%Oils/EnergyCSCOCisco Systems$22,005,725$4,051,213 ▲22.6%413,4860.7%Computer and TechnologyBNDVanguard Total Bond Market ETF$20,072,353$14,237,503 ▲244.0%268,0270.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$20,070,362$14,236,500 ▲244.0%198,7990.6%FinanceQCOMQUALCOMM$19,097,805$3,428,548 ▲21.9%112,3070.6%Computer and TechnologyTXNTexas Instruments$19,054,430$3,280,951 ▲20.8%92,2420.6%Computer and TechnologyVVisa$18,902,537$2,290,333 ▲13.8%68,7490.6%Business ServicesTMUST-Mobile US$18,745,536$3,345,921 ▲21.7%90,8390.6%Computer and TechnologyISRGIntuitive Surgical$17,757,936$3,193,746 ▲21.9%36,1470.5%MedicalINTUIntuit$17,624,601$3,138,534 ▲21.7%28,3810.5%Computer and TechnologyAMATApplied Materials$17,517,735$3,209,766 ▲22.4%86,7000.5%Computer and TechnologyMAMastercard$17,293,370$2,047,789 ▲13.4%35,0210.5%Business ServicesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$17,106,264$17,106,264 ▲New Holding668,3560.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$17,070,706$17,070,706 ▲New Holding395,4380.5%ETFPGProcter & Gamble$17,044,092$1,966,166 ▲13.0%98,4070.5%Consumer StaplesHDHome Depot$16,850,647$1,803,950 ▲12.0%41,5860.5%Retail/WholesaleCMCSAComcast$16,762,886$3,054,640 ▲22.3%401,3140.5%Consumer DiscretionaryVRTXVertex Pharmaceuticals$16,556,384$2,614,680 ▲18.8%35,5990.5%MedicalJNJJohnson & Johnson$16,485,716$1,959,792 ▲13.5%101,7260.5%MedicalMRKMerck & Co., Inc.$15,266,780$2,657,531 ▲21.1%134,4380.5%MedicalABBVAbbVie$14,496,612$1,604,130 ▲12.4%73,4080.4%MedicalWMTWalmart$14,292,508$1,509,702 ▲11.8%176,9970.4%Retail/WholesaleREGNRegeneron Pharmaceuticals$14,202,252$1,963,716 ▲16.0%13,5100.4%MedicalCATCaterpillar$13,469,391$3,461,412 ▲34.6%34,4380.4%Industrial ProductsHONHoneywell International$13,381,992$2,396,802 ▲21.8%64,7380.4%Multi-Sector ConglomeratesKOCoca-Cola$13,148,152$2,742,465 ▲26.4%182,9690.4%Consumer StaplesGILDGilead Sciences$12,738,482$2,466,740 ▲24.0%151,9380.4%MedicalORCLOracle$12,663,787$2,628,931 ▲26.2%74,3180.4%Computer and TechnologyADIAnalog Devices$12,153,897$2,422,079 ▲24.9%52,8040.4%Computer and TechnologyCRMSalesforce$11,985,761$2,444,778 ▲25.6%43,7900.4%Computer and TechnologyETNEaton$11,683,592$3,364,448 ▲40.4%35,2510.4%Industrial ProductsMUMicron Technology$11,641,448$2,106,246 ▲22.1%112,2500.4%Computer and TechnologySBUXStarbucks$11,539,501$2,142,050 ▲22.8%118,3660.3%Retail/WholesaleDHRDanaher$11,457,760$2,881,399 ▲33.6%41,2120.3%Multi-Sector ConglomeratesBACBank of America$11,198,331$1,016,721 ▲10.0%282,2160.3%FinanceADPAutomatic Data Processing$11,131,741$1,944,305 ▲21.2%40,2260.3%Business ServicesPANWPalo Alto Networks$10,602,637$1,861,101 ▲21.3%31,0200.3%Computer and TechnologyCVXChevron$10,523,178$919,554 ▲9.6%71,4550.3%Oils/EnergyTMOThermo Fisher Scientific$10,448,266$2,095,715 ▲25.1%16,8910.3%MedicalMDLZMondelez International$10,423,127$1,929,344 ▲22.7%141,4840.3%Consumer StaplesINTCIntel$10,410,000$1,938,899 ▲22.9%443,7340.3%Computer and TechnologyGEGeneral Electric$10,339,653$2,199,974 ▲27.0%54,8290.3%TransportationKLACKLA$9,938,003$1,595,285 ▲19.1%12,8330.3%Computer and TechnologyACNAccenture$9,897,087$2,009,180 ▲25.5%27,9990.3%Computer and TechnologyMCDMcDonald's$9,765,027$1,978,097 ▲25.4%32,0680.3%Retail/WholesaleUNPUnion Pacific$9,750,748$2,468,004 ▲33.9%39,5600.3%TransportationLRCXLam Research$9,746,444$1,559,529 ▲19.0%11,9430.3%Computer and TechnologyWFCWells Fargo & Company$9,691,594$2,018,275 ▲26.3%171,5630.3%FinanceIBMInternational Business Machines$9,486,985$1,974,687 ▲26.3%42,9120.3%Computer and TechnologyABTAbbott Laboratories$9,020,357$1,851,522 ▲25.8%79,1190.3%MedicalVZVerizon Communications$8,880,234$1,835,247 ▲26.1%197,7340.3%Computer and TechnologyPYPLPayPal$8,764,642$1,618,186 ▲22.6%112,3240.3%Computer and TechnologyPMPhilip Morris International$8,629,719$1,774,382 ▲25.9%71,0850.3%Consumer StaplesBKNGBooking$8,394,755$50,545 ▲0.6%1,9930.3%Retail/WholesaleMDTMedtronic$8,304,276$1,239,803 ▲17.5%92,2390.3%MedicalDISWalt Disney$8,257,527$1,718,338 ▲26.3%85,8460.2%Consumer DiscretionaryCEGConstellation Energy$8,095,723$1,415,809 ▲21.2%31,1350.2%Oils/EnergyRTXRTX$8,085,370$1,672,493 ▲26.1%66,7330.2%AerospaceNEENextEra Energy$7,992,312$1,647,321 ▲26.0%94,5500.2%UtilitiesBSXBoston Scientific$7,829,601$1,156,105 ▲17.3%93,4320.2%MedicalPFEPfizer$7,683,570$1,597,951 ▲26.3%265,5000.2%MedicalCDNSCadence Design Systems$7,476,633$1,323,710 ▲21.5%27,5860.2%Computer and TechnologyNOWServiceNow$7,472,628$1,452,489 ▲24.1%8,3550.2%Computer and TechnologyCTASCintas$7,426,915$5,857,698 ▲373.3%36,0740.2%Business ServicesTAT&T$7,377,370$1,536,304 ▲26.3%335,3350.2%Computer and TechnologyFASTFastenal$7,308,837$1,913,485 ▲35.5%102,3360.2%Retail/WholesalePHParker-Hannifin$7,301,944$2,139,343 ▲41.4%11,5570.2%Industrial ProductsUBERUber Technologies$7,111,489$1,464,718 ▲25.9%94,6180.2%Computer and TechnologyIRIngersoll Rand$7,066,047$2,317,165 ▲48.8%71,9850.2%Industrial ProductsCSXCSX$7,045,916$1,295,013 ▲22.5%204,0520.2%TransportationSPGIS&P Global$7,044,114$1,408,306 ▲25.0%13,6350.2%Business ServicesPGRProgressive$6,946,426$1,442,372 ▲26.2%27,3740.2%FinanceLOWLowe's Companies$6,890,695$1,565,513 ▲29.4%25,4410.2%Retail/WholesaleAITApplied Industrial Technologies$6,833,133$2,506,196 ▲57.9%30,6240.2%Industrial ProductsAXPAmerican Express$6,642,502$1,321,286 ▲24.8%24,4930.2%FinanceMARMarriott International$6,552,599$920,069 ▲16.3%26,3580.2%Consumer DiscretionaryShowing largest 100 holdings. 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