Neos Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,069 positions • $5,271,416.776K total value

1,069 positions

Manager:

SEC FilingSEC DataHachi Filing

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ADVANCED MICRO DEVICES INC

AMD|007903107

259224(+36.1%)

Value:

$26.6B(+15.7%)

Walmart Inc.

WMT|931142103

288494(+23.8%)

Value:

$25.3B(+20.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

119390(+48.0%)

Value:

$25.3B(+38.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

51322(+18.4%)

Value:

$24.9B(+42.6%)

HOME DEPOT, INC.

HD|437076102

66534(+23.2%)

Value:

$24.4B(+16.1%)

COMCAST CORP

CMCSA|20030N101

629338(+36.5%)

Value:

$23.2B(+34.2%)

APPLIED MATERIALS INC /DE

AMAT|038222105

146021(+35.2%)

Value:

$21.2B(+20.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

66973(+35.2%)

Value:

$20.5B(+41.1%)

STARBUCKS CORP

SBUX|855244109

202604(+36.8%)

Value:

$19.9B(+47.1%)

CHEVRON CORP

CVX|166764100

116416(+24.0%)

Value:

$19.5B(+43.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

460743(+23.9%)

Value:

$19.2B(+17.7%)

COCA COLA CO

KO|191216100

260656(+23.8%)

Value:

$18.7B(+42.4%)

Merck & Co., Inc.

MRK|58933Y105

204525(+40.7%)

Value:

$18.4B(+27.0%)

ANALOG DEVICES INC

ADI|032654105

90623(+36.6%)

Value:

$18.3B(+29.7%)

Eaton Corp plc

ETN|G29183103

66677(+44.5%)

Value:

$18.1B(+18.3%)

Palo Alto Networks Inc

PANW|697435105

105234(+37.2%)

Value:

$18.0B(+28.7%)

GENERAL ELECTRIC CO

GE|369604301

87004(+34.9%)

Value:

$17.4B(+61.8%)

FASTENAL CO

FAST|311900104

223951(+43.6%)

Value:

$17.4B(+54.9%)

ABBOTT LABORATORIES

ABT|002824100

130658(+25.6%)

Value:

$17.3B(+47.3%)

INTEL CORP

INTC|458140100

761633(+36.6%)

Value:

$17.3B(+54.7%)

Instrument	Shares		Other Manager	Value
Advanced Micro Devices Inc(AMDcusip007903107)	259.2K	QoQ +36.08% (+68.7K) YoY +178.72% (+166.2K)	All Managers (Combined)	$26.6M	QoQ +15.74% (+$3.6M) YoY +58.65% (+$9.8M)
Walmart Inc.(WMTcusip931142103)	288.5K	QoQ +23.81% (+55.5K) YoY +168.35% (+181.0K)	All Managers (Combined)	$25.3M	QoQ +20.30% (+$4.3M) YoY +291.53% (+$18.9M)
Honeywell International Inc(HONcusip438516106)	119.4K	QoQ +48.04% (+38.7K) YoY +222.75% (+82.4K)	All Managers (Combined)	$25.3M	QoQ +38.78% (+$7.1M) YoY +232.97% (+$17.7M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	51.3K	QoQ +18.44% (+8.0K) YoY +114.82% (+27.4K)	All Managers (Combined)	$24.9M	QoQ +42.59% (+$7.4M) YoY +149.16% (+$14.9M)
Home Depot, Inc.(HDcusip437076102)	66.5K	QoQ +23.17% (+12.5K) YoY +164.21% (+41.4K)	All Managers (Combined)	$24.4M	QoQ +16.05% (+$3.4M) YoY +152.42% (+$14.7M)
Comcast Corp(CMCSAcusip20030N101)	629.3K	QoQ +36.47% (+168.2K) YoY +173.45% (+399.2K)	All Managers (Combined)	$23.2M	QoQ +34.18% (+$5.9M) YoY +132.76% (+$13.2M)
Applied Materials Inc /De(AMATcusip038222105)	146.0K	QoQ +35.18% (+38.0K) YoY +198.61% (+97.1K)	All Managers (Combined)	$21.2M	QoQ +20.63% (+$3.6M) YoY +110.12% (+$11.1M)
Automatic Data Processing Inc(ADPcusip053015103)	67.0K	QoQ +35.18% (+17.4K) YoY +188.47% (+43.8K)	All Managers (Combined)	$20.5M	QoQ +41.09% (+$6.0M) YoY +252.92% (+$14.7M)
Starbucks Corp(SBUXcusip855244109)	202.6K	QoQ +36.84% (+54.5K) YoY +206.36% (+136.5K)	All Managers (Combined)	$19.9M	QoQ +47.10% (+$6.4M) YoY +228.82% (+$13.8M)
Chevron Corp(CVXcusip166764100)	116.4K	QoQ +24.04% (+22.6K) YoY +162.81% (+72.1K)	All Managers (Combined)	$19.5M	QoQ +43.26% (+$5.9M) YoY +178.73% (+$12.5M)
Bank Of America Corp /De/(BACcusip060505104)	460.7K	QoQ +23.94% (+89.0K) YoY +164.90% (+286.8K)	All Managers (Combined)	$19.2M	QoQ +17.68% (+$2.9M) YoY +191.52% (+$12.6M)
Coca Cola Co(KOcusip191216100)	260.7K	QoQ +23.82% (+50.2K) YoY +165.99% (+162.7K)	All Managers (Combined)	$18.7M	QoQ +42.44% (+$5.6M) YoY +211.38% (+$12.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	204.5K	QoQ +40.72% (+59.2K) YoY +183.10% (+132.3K)	All Managers (Combined)	$18.4M	QoQ +26.97% (+$3.9M) YoY +92.58% (+$8.8M)
Analog Devices Inc(ADIcusip032654105)	90.6K	QoQ +36.62% (+24.3K) YoY +211.25% (+61.5K)	All Managers (Combined)	$18.3M	QoQ +29.68% (+$4.2M) YoY +217.36% (+$12.5M)
Eaton Corp Plc(ETNcusipG29183103)	66.7K	QoQ +44.47% (+20.5K) YoY +440.98% (+54.4K)	All Managers (Combined)	$18.1M	QoQ +18.33% (+$2.8M) YoY +370.31% (+$14.3M)
Palo Alto Networks Inc(PANWcusip697435105)	105.2K	QoQ +37.21% (+28.5K) YoY +493.36% (+87.5K)	All Managers (Combined)	$18.0M	QoQ +28.67% (+$4.0M) YoY +256.35% (+$12.9M)
General Electric Co(GEcusip369604301)	87.0K	QoQ +34.86% (+22.5K) YoY +218.42% (+59.7K)	All Managers (Combined)	$17.4M	QoQ +61.84% (+$6.7M) YoY +263.09% (+$12.6M)
Fastenal Co(FASTcusip311900104)	224.0K	QoQ +43.59% (+68.0K) YoY +458.60% (+183.9K)	All Managers (Combined)	$17.4M	QoQ +54.85% (+$6.2M) YoY +461.57% (+$14.3M)
Abbott Laboratories(ABTcusip002824100)	130.7K	QoQ +25.62% (+26.7K) YoY +204.14% (+87.7K)	All Managers (Combined)	$17.3M	QoQ +47.32% (+$5.6M) YoY +254.96% (+$12.4M)
Intel Corp(INTCcusip458140100)	761.6K	QoQ +36.60% (+204.1K) YoY +207.33% (+513.8K)	All Managers (Combined)	$17.3M	QoQ +54.72% (+$6.1M) YoY +58.01% (+$6.4M)