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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Booking Holdings Inc.

BKNG|09857L108

3680(+35.2%)

Value:

$17.0B(+25.4%)

Salesforce, Inc.

CRM|79466L302

61860(+22.3%)

Value:

$16.6B(-1.8%)

CATERPILLAR INC

CAT|149123101

50101(+30.2%)

Value:

$16.5B(+18.4%)

MICRON TECHNOLOGY INC

MU|595112103

189736(+35.2%)

Value:

$16.5B(+39.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

33090(+38.5%)

Value:

$16.5B(+32.5%)

Mondelez International, Inc.

MDLZ|609207105

240840(+36.3%)

Value:

$16.3B(+54.8%)

MCDONALDS CORP

MCD|580135101

52044(+23.9%)

Value:

$16.3B(+33.5%)

Philip Morris International Inc.

PM|718172109

102359(+9.5%)

Value:

$16.2B(+44.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

226001(+24.1%)

Value:

$16.2B(+26.8%)

LAM RESEARCH CORP

LRCX|512807306

208525(+39.5%)

Value:

$15.2B(+40.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

59369(+23.4%)

Value:

$14.8B(+39.6%)

ORACLE CORP

ORCL|68389X105

105156(+23.6%)

Value:

$14.7B(+3.7%)

KLA CORP

KLAC|482480100

21586(+38.7%)

Value:

$14.7B(+49.6%)

NEXTERA ENERGY INC

NEE|65339F101

206036(+58.2%)

Value:

$14.6B(+56.4%)

Accenture plc

ACN|G1151C101

45477(+23.9%)

Value:

$14.2B(+9.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

228404(+83.9%)

Value:

$13.9B(+98.3%)

CINTAS CORP

CTAS|172908105

65348(+36.4%)

Value:

$13.4B(+53.5%)

AT&T INC.

T|00206R102

473998(+7.2%)

Value:

$13.4B(+33.1%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

20886(+18.3%)

Value:

$13.2B(+5.4%)

Parker-Hannifin Corp

PH|701094104

21683(+50.5%)

Value:

$13.2B(+43.9%)

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	3.7K	QoQ +35.24% (+959) YoY +133.79% (+2.1K)	All Managers (Combined)	$17.0M	QoQ +25.40% (+$3.4M) YoY +196.89% (+$11.2M)
Salesforce, Inc.(CRMcusip79466L302)	61.9K	QoQ +22.28% (-11.3K) YoY +158.80% (+38.0K)	All Managers (Combined)	$16.6M	QoQ -1.84% (-$311.3K) YoY +130.60% (+$9.4M)
Caterpillar Inc(CATcusip149123101)	50.1K	QoQ +30.22% (+11.6K) YoY +244.43% (+35.6K)	All Managers (Combined)	$16.5M	QoQ +18.39% (+$2.6M) YoY +210.00% (+$11.2M)
Micron Technology Inc(MUcusip595112103)	189.7K	QoQ +35.18% (+49.4K) YoY +194.35% (+125.3K)	All Managers (Combined)	$16.5M	QoQ +39.56% (+$4.7M) YoY +116.95% (+$8.9M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	33.1K	QoQ +38.49% (+9.2K) YoY +250.86% (+23.7K)	All Managers (Combined)	$16.5M	QoQ +32.46% (+$4.0M) YoY +200.39% (+$11.0M)
Mondelez International, Inc.(MDLZcusip609207105)	240.8K	QoQ +36.26% (+64.1K) YoY +203.52% (+161.5K)	All Managers (Combined)	$16.3M	QoQ +54.79% (+$5.8M) YoY +194.20% (+$10.8M)
Mcdonalds Corp(MCDcusip580135101)	52.0K	QoQ +23.85% (+10.0K) YoY +194.80% (+34.4K)	All Managers (Combined)	$16.3M	QoQ +33.45% (+$4.1M) YoY +226.60% (+$11.3M)
Philip Morris International Inc.(PMcusip718172109)	102.4K	QoQ +9.49% (+8.9K) YoY +165.58% (+63.8K)	All Managers (Combined)	$16.2M	QoQ +44.41% (+$5.0M) YoY +360.12% (+$12.7M)
Wells Fargo & Company/Mn(WFCcusip949746101)	226.0K	QoQ +24.09% (+43.9K) YoY +145.62% (+134.0K)	All Managers (Combined)	$16.2M	QoQ +26.82% (+$3.4M) YoY +204.23% (+$10.9M)
Lam Research Corp(LRCXcusip512807306)	208.5K	QoQ +39.54% (+59.1K) YoY NEW(+208.5K)	All Managers (Combined)	$15.2M	QoQ +40.45% (+$4.4M) YoY NEW(+$15.2M)
International Business Machines Corp(IBMcusip459200101)	59.4K	QoQ +23.45% (+11.3K) YoY +157.85% (+36.3K)	All Managers (Combined)	$14.8M	QoQ +39.65% (+$4.2M) YoY +235.77% (+$10.4M)
Oracle Corp(ORCLcusip68389X105)	105.2K	QoQ +23.58% (+20.1K) YoY +163.11% (+65.2K)	All Managers (Combined)	$14.7M	QoQ +3.68% (+$522.5K) YoY +192.85% (+$9.7M)
Kla Corp(KLACcusip482480100)	21.6K	QoQ +38.70% (+6.0K) YoY +182.61% (+13.9K)	All Managers (Combined)	$14.7M	QoQ +49.63% (+$4.9M) YoY +175.01% (+$9.3M)
Nextera Energy Inc(NEEcusip65339F101)	206.0K	QoQ +58.20% (+75.8K) YoY +302.74% (+154.9K)	All Managers (Combined)	$14.6M	QoQ +56.43% (+$5.3M) YoY +346.73% (+$11.3M)
Accenture Plc(ACNcusipG1151C101)	45.5K	QoQ +23.89% (+8.8K) YoY +196.40% (+30.1K)	All Managers (Combined)	$14.2M	QoQ +9.89% (+$1.3M) YoY +166.83% (+$8.9M)
Bristol Myers Squibb Co(BMYcusip110122108)	228.4K	QoQ +83.92% (+104.2K) YoY +160.90% (+140.9K)	All Managers (Combined)	$13.9M	QoQ +98.33% (+$6.9M) YoY +193.43% (+$9.2M)
Cintas Corp(CTAScusip172908105)	65.3K	QoQ +36.42% (+17.4K) YoY +1094.88% (+59.9K)	All Managers (Combined)	$13.4M	QoQ +53.46% (+$4.7M) YoY +257.45% (+$9.7M)
At&T Inc.(Tcusip00206R102)	474.0K	QoQ +7.17% (+31.7K) YoY +163.55% (+294.2K)	All Managers (Combined)	$13.4M	QoQ +33.10% (+$3.3M) YoY +323.48% (+$10.2M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	20.9K	QoQ +18.33% (+3.2K) YoY +174.45% (+13.3K)	All Managers (Combined)	$13.2M	QoQ +5.36% (+$673.9K) YoY +80.85% (+$5.9M)
Parker-Hannifin Corp(PHcusip701094104)	21.7K	QoQ +50.54% (+7.3K) YoY +456.40% (+17.8K)	All Managers (Combined)	$13.2M	QoQ +43.87% (+$4.0M) YoY +508.51% (+$11.0M)