Neos Investment Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,069
Total Value
5271416776
Accession Number
0001172661-25-001962
Form Type
13F-HR
CIK
0002001019
Manager Name
Neos Investment Management LLC
Data Enrichment
99% identified
1,058 identified11 unidentified

Holdings

1,069 positions
Manager:
SEC
Search and click to pin securities to the top
Page 1 of 30
Apple Inc.
AAPL|037833100
Shares:
1580045(+31.5%)
Value:
$351.0B(+16.6%)
MICROSOFT CORP
MSFT|594918104
Shares:
783453(+31.9%)
Value:
$294.1B(+17.5%)
NVIDIA CORP
NVDA|67066G104
Shares:
2585852(+31.5%)
Value:
$280.3B(+6.1%)
AMAZON COM INC
AMZN|023135106
Shares:
1034678(+33.2%)
Value:
$196.9B(+15.5%)
92206C664
VTWO|92206C664
Shares:
1967775(+24.1%)
Value:
$158.7B(+12.0%)
Meta Platforms, Inc.
META|30303M102
Shares:
229502(+31.6%)
Value:
$132.3B(+29.6%)
Broadcom Inc.
AVGO|11135F101
Shares:
606756(+34.6%)
Value:
$101.6B(-2.8%)
Alphabet Inc.
GOOGL|02079K305
Shares:
624206(+31.5%)
Value:
$96.5B(+7.4%)
Tesla, Inc.
TSLA|88160R101
Shares:
327818(+32.8%)
Value:
$85.0B(-14.8%)
Alphabet Inc.
GOOG|02079K107
Shares:
533730(+32.4%)
Value:
$83.4B(+8.6%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
72165(+37.3%)
Value:
$68.3B(+41.7%)
NETFLIX INC
NFLX|64110L106
Shares:
69445(+37.3%)
Value:
$64.8B(+43.6%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
118574(+23.4%)
Value:
$63.2B(+45.0%)
ELI LILLY & Co
LLY|532457108
Shares:
65545(+29.7%)
Value:
$54.1B(+38.7%)
LINDE PLC
LIN|G54950103
Shares:
101738(+54.9%)
Value:
$47.4B(+72.3%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
188429(+23.9%)
Value:
$46.2B(+26.7%)
921937835
BND|921937835
Shares:
559714(+27.4%)
Value:
$41.0B(+29.8%)
464287226
464287226
Shares:
415175(+27.4%)
Value:
$40.9B(+29.7%)
VISA INC.
V|92826C839
Shares:
116656(+27.6%)
Value:
$40.9B(+41.5%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
655553(+36.8%)
Value:
$40.5B(+42.6%)