Neos Investment Management LLC Top Holdings and 13F Report (2025) About Neos Investment Management LLCInvestment ActivityNeos Investment Management LLC has $4.25 billion in total holdings as of December 31, 2024.Neos Investment Management LLC owns shares of 588 different stocks, but just 134 companies or ETFs make up 80% of its holdings.Approximately 22.48% of the portfolio was purchased this quarter.About 1.86% of the portfolio was sold this quarter.This quarter, Neos Investment Management LLC has purchased 579 new stocks and bought additional shares in 486 stocks.Neos Investment Management LLC sold shares of 55 stocks and completely divested from 29 stocks this quarter.Largest Holdings Apple $300,910,933NVIDIA $264,033,210Microsoft $250,330,959Amazon.com $170,390,999Vanguard Russell 2000 ETF $141,700,695 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $19,524,414 HoldingLAM RESEARCH CORP $10,793,113 HoldingVANECK BITCOIN ETF $10,017,291 HoldingAPPLOVIN CORP $6,261,900 HoldingBLACKROCK INC $6,081,978 Holding Largest Purchases this Quarter Vanguard Russell 2000 ETF 853,963 shares (about $76.28M)Apple 281,965 shares (about $70.61M)NVIDIA 405,894 shares (about $54.51M)Microsoft 126,611 shares (about $53.37M)Amazon.com 181,577 shares (about $39.84M) Largest Sales this Quarter Insulet 5,047 shares (about $1.32M)Mirum Pharmaceuticals 26,990 shares (about $1.12M)Illumina 7,822 shares (about $1.05M)Amgen 3,795 shares (about $989.13K)Masimo 5,030 shares (about $831.46K) 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$300,910,933$70,609,675 ▲30.7%1,201,6257.1%Computer and TechnologyNVDANVIDIA$264,033,210$54,507,505 ▲26.0%1,966,1426.2%Computer and TechnologyMSFTMicrosoft$250,330,959$53,366,537 ▲27.1%593,9055.9%Computer and TechnologyAMZNAmazon.com$170,390,999$39,836,178 ▲30.5%776,6584.0%Retail/WholesaleVTWOVanguard Russell 2000 ETF$141,700,695$76,284,515 ▲116.6%1,586,2613.3%ETFAVGOBroadcom$104,505,589$5,016,090 ▲5.0%450,7662.5%Computer and TechnologyMETAMeta Platforms$102,063,175$2,779,416 ▲2.8%174,3152.4%Computer and TechnologyTSLATesla$99,718,595$11,218,675 ▲12.7%246,9262.3%Auto/Tires/TrucksGOOGLAlphabet$89,873,583$18,461,293 ▲25.9%474,7682.1%Computer and TechnologyGOOGAlphabet$76,766,745$13,746,911 ▲21.8%403,1021.8%Computer and TechnologyCOSTCostco Wholesale$48,159,151$7,093,762 ▲17.3%52,5601.1%Retail/WholesaleNFLXNetflix$45,078,508$6,257,958 ▲16.1%50,5751.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$43,542,983$8,734,252 ▲25.1%96,0621.0%FinanceLLYEli Lilly and Company$39,016,880$8,787,676 ▲29.1%50,5400.9%MedicalJPMJPMorgan Chase & Co.$36,467,082$7,111,716 ▲24.2%152,1300.9%FinanceSPHYSPDR Portfolio High Yield Bond ETF$34,759,281$1,043,640 ▲3.1%1,481,0090.8%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$34,508,067$558,374 ▲1.6%956,4320.8%ETFBNDVanguard Total Bond Market ETF$31,580,283$12,306,462 ▲63.9%439,1640.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$31,563,625$12,300,002 ▲63.9%325,7340.7%FinanceVVisa$28,894,589$7,167,155 ▲33.0%91,4270.7%Business ServicesCSCOCisco Systems$28,373,021$3,894,650 ▲15.9%479,2740.7%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$27,801,798$1,680,898 ▲6.4%755,6890.7%ETFLINDE PLC$27,491,965$3,557,020 ▲14.9%65,6650.6%SHSXOMExxon Mobil$25,131,902$4,788,479 ▲23.5%233,6330.6%Oils/EnergyADBEAdobe$25,013,249$4,857,684 ▲24.1%56,2500.6%Computer and TechnologyPEPPepsiCo$24,652,424$3,163,000 ▲14.7%162,1230.6%Consumer StaplesUNHUnitedHealth Group$24,461,872$4,756,602 ▲24.1%48,3570.6%MedicalMAMastercard$24,285,935$5,844,927 ▲31.7%46,1210.6%Business ServicesTMUST-Mobile US$23,733,994$3,683,101 ▲18.4%107,5250.6%Computer and TechnologyISRGIntuitive Surgical$23,477,238$4,609,951 ▲24.4%44,9790.6%MedicalAMDAdvanced Micro Devices$23,009,046$3,401,809 ▲17.3%190,4880.5%Computer and TechnologyINTUIntuit$22,326,207$4,488,747 ▲25.2%35,5230.5%Computer and TechnologyPGProcter & Gamble$21,713,860$5,215,927 ▲31.6%129,5190.5%Consumer StaplesTXNTexas Instruments$21,595,902$4,299,604 ▲24.9%115,1720.5%Computer and TechnologyQCOMQUALCOMM$21,584,225$4,331,623 ▲25.1%140,5040.5%Computer and TechnologyWMTWalmart$21,051,460$5,059,781 ▲31.6%232,9990.5%Retail/WholesaleHDHome Depot$21,010,906$4,834,368 ▲29.9%54,0140.5%Retail/WholesaleAMGNAmgen$20,442,256$989,129 ▼-4.6%78,4310.5%MedicalPALANTIR TECHNOLOGIES INC$19,524,414$19,524,414 ▲New Holding258,1570.5%CL AJNJJohnson & Johnson$19,376,621$4,665,007 ▲31.7%133,9830.5%MedicalGILDGilead Sciences$19,012,425$4,977,912 ▲35.5%205,8290.4%MedicalHONHoneywell International$18,216,222$3,592,555 ▲24.6%80,6420.4%Multi-Sector ConglomeratesAMATApplied Materials$17,565,992$3,465,971 ▲24.6%108,0120.4%Computer and TechnologyVRTXVertex Pharmaceuticals$17,449,393$3,113,676 ▲21.7%43,3310.4%MedicalCMCSAComcast$17,306,472$2,245,157 ▲14.9%461,1370.4%Consumer DiscretionaryABBVAbbVie$17,021,705$3,977,104 ▲30.5%95,7890.4%MedicalCRMSalesforce$16,912,083$2,271,772 ▲15.5%50,5850.4%Computer and TechnologyBACBank of America$16,337,226$3,933,833 ▲31.7%371,7230.4%FinanceETNEaton$15,316,132$3,617,383 ▲30.9%46,1510.4%Industrial ProductsADPAutomatic Data Processing$14,502,430$2,727,073 ▲23.2%49,5420.3%Business ServicesMRKMerck & Co., Inc.$14,458,125$1,084,233 ▲8.1%145,3370.3%MedicalORCLOracle$14,179,398$1,795,046 ▲14.5%85,0900.3%Computer and TechnologyADIAnalog Devices$14,092,897$2,874,159 ▲25.6%66,3320.3%Computer and TechnologyCATCaterpillar$13,956,465$1,463,737 ▲11.7%38,4730.3%Industrial ProductsPANWPalo Alto Networks$13,954,876$8,310,477 ▲147.2%76,6920.3%Computer and TechnologyCVXChevron$13,593,379$3,243,837 ▲31.3%93,8510.3%Oils/EnergyBKNGBooking$13,519,071$3,617,010 ▲36.5%2,7210.3%Retail/WholesaleSBUXStarbucks$13,510,111$2,709,213 ▲25.1%148,0560.3%Retail/WholesaleKOCoca-Cola$13,105,979$1,714,329 ▲15.0%210,5040.3%Consumer StaplesACNAccenture$12,913,156$3,063,387 ▲31.1%36,7070.3%Computer and TechnologyWFCWells Fargo & Company$12,792,530$741,945 ▲6.2%182,1260.3%FinanceREGNRegeneron Pharmaceuticals$12,572,625$2,949,046 ▲30.6%17,6500.3%MedicalTMOThermo Fisher Scientific$12,429,856$3,642,651 ▲41.5%23,8930.3%MedicalMCDMcDonald's$12,181,178$2,884,985 ▲31.0%42,0200.3%Retail/WholesalePYPLPayPal$11,903,423$2,316,570 ▲24.2%139,4660.3%Computer and TechnologyMUMicron Technology$11,812,529$2,365,569 ▲25.0%140,3580.3%Computer and TechnologyABTAbbott Laboratories$11,764,119$2,814,969 ▲31.5%104,0060.3%MedicalNOWServiceNow$11,492,761$2,635,458 ▲29.8%10,8410.3%Computer and TechnologyPMPhilip Morris International$11,250,799$2,695,720 ▲31.5%93,4840.3%Consumer StaplesFASTFastenal$11,214,939$3,855,958 ▲52.4%155,9580.3%Retail/WholesaleINTCIntel$11,178,797$2,281,931 ▲25.6%557,5460.3%Computer and TechnologyLAM RESEARCH CORP$10,793,113$10,793,113 ▲New Holding149,4270.3%COM NEWGEGeneral Electric$10,759,790$1,614,861 ▲17.7%64,5110.3%TransportationROKRockwell Automation$10,716,839$5,463,733 ▲104.0%37,4990.3%Computer and TechnologyDISWalt Disney$10,666,439$1,107,487 ▲11.6%95,7920.3%Consumer DiscretionaryIBMInternational Business Machines$10,571,185$1,137,840 ▲12.1%48,0880.2%Computer and TechnologyMDLZMondelez International$10,556,561$2,105,721 ▲24.9%176,7380.2%Consumer StaplesVZVerizon Communications$10,395,440$2,488,058 ▲31.5%259,9510.2%Computer and TechnologyCDNSCadence Design Systems$10,287,451$1,998,961 ▲24.1%34,2390.2%Computer and TechnologyDHRDanaher$10,097,905$637,690 ▲6.7%43,9900.2%MedicalTAT&T$10,070,693$2,435,115 ▲31.9%442,2790.2%Computer and TechnologyVANECK BITCOIN ETF$10,017,291$10,017,291 ▲New Holding94,7620.2%SH BEN INTUNPUnion Pacific$10,006,396$985,133 ▲10.9%43,8800.2%TransportationKLACKLA$9,806,557$1,720,228 ▲21.3%15,5630.2%Computer and TechnologyMSMorgan Stanley$9,729,597$2,333,992 ▲31.6%77,3910.2%FinanceBSXBoston Scientific$9,714,175$1,368,829 ▲16.4%108,7570.2%MedicalAXPAmerican Express$9,483,628$2,214,350 ▲30.5%31,9540.2%FinanceGSThe Goldman Sachs Group$9,346,876$2,155,342 ▲30.0%16,3230.2%FinanceNEENextEra Energy$9,336,691$2,558,401 ▲37.7%130,2370.2%UtilitiesPFEPfizer$9,286,455$2,242,740 ▲31.8%350,0360.2%MedicalPHParker-Hannifin$9,160,740$1,810,141 ▲24.6%14,4030.2%Industrial ProductsSPGIS&P Global$9,066,138$2,275,499 ▲33.5%18,2040.2%Business ServicesCRWDCrowdStrike$9,013,521$1,617,390 ▲21.9%26,3430.2%Computer and TechnologyMARMarriott International$8,864,993$1,512,692 ▲20.6%31,7810.2%Consumer DiscretionaryCTASCintas$8,751,695$2,160,976 ▲32.8%47,9020.2%Business ServicesPGRProgressive$8,621,887$2,062,803 ▲31.4%35,9830.2%FinanceEMREmerson Electric$8,550,675$2,004,940 ▲30.6%68,9960.2%Industrial ProductsCEGConstellation Energy$8,532,747$1,567,536 ▲22.5%38,1420.2%Oils/EnergyFTNTFortinet$8,478,729$1,660,769 ▲24.4%89,7410.2%Computer and TechnologyRTXRTX$8,362,969$640,626 ▲8.3%72,2690.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
