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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Aon plc

AON|G0403H108

16980(+38.2%)

Value:

$6.8B(+53.5%)

BOEING CO

BA|097023105

39151(+23.8%)

Value:

$6.7B(+19.3%)

EQUINIX INC

EQIX|29444U700

8027(+51.7%)

Value:

$6.5B(+31.2%)

Cigna Group

CI|125523100

19810(+23.4%)

Value:

$6.5B(+47.0%)

CVS HEALTH Corp

CVS|126650100

95681(+23.0%)

Value:

$6.5B(+85.7%)

MICROSTRATEGY Inc

MSTR|594972408

22346(+82.8%)

Value:

$6.4B(+82.0%)

MOODYS CORP /DE/

MCO|615369105

13738(+58.2%)

Value:

$6.4B(+55.6%)

Johnson Controls International plc

JCI|G51502105

78199(+66.9%)

Value:

$6.3B(+69.4%)

LOCKHEED MARTIN CORP

LMT|539830109

13561(+22.6%)

Value:

$6.1B(+12.7%)

ATI INC

ATI|01741R102

116226(+49.7%)

Value:

$6.0B(+41.5%)

WASTE MANAGEMENT INC

WM|94106L109

26069(+23.8%)

Value:

$6.0B(+42.0%)

COSTAR GROUP, INC.

CSGP|22160N109

75889(+53.7%)

Value:

$6.0B(+70.1%)

Verisk Analytics, Inc.

VRSK|92345Y106

20189(+33.6%)

Value:

$6.0B(+44.3%)

Elevance Health, Inc.

ELV|036752103

13687(+22.4%)

Value:

$6.0B(+44.3%)

ELECTRONIC ARTS INC.

EA|285512109

40675(+37.5%)

Value:

$5.9B(+35.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

72409(+36.5%)

Value:

$5.8B(+40.9%)

MCKESSON CORP

MCK|58155Q103

8669(+14.1%)

Value:

$5.8B(+34.7%)

3M CO

MMM|88579Y101

39131(+23.8%)

Value:

$5.7B(+40.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

52004(+23.9%)

Value:

$5.7B(+8.0%)

NIKE, Inc.

NKE|654106103

89464(+22.9%)

Value:

$5.7B(+3.1%)

Instrument	Shares		Other Manager	Value
Aon Plc(AONcusipG0403H108)	17.0K	QoQ +38.16% (+4.7K) YoY +263.13% (+12.3K)	All Managers (Combined)	$6.8M	QoQ +53.52% (+$2.4M) YoY +334.26% (+$5.2M)
Boeing Co(BAcusip097023105)	39.2K	QoQ +23.78% (+7.5K) YoY +194.01% (+25.8K)	All Managers (Combined)	$6.7M	QoQ +19.27% (+$1.1M) YoY +159.82% (+$4.1M)
Equinix Inc(EQIXcusip29444U700)	8.0K	QoQ +51.68% (+2.7K) YoY +258.34% (+5.8K)	All Managers (Combined)	$6.5M	QoQ +31.16% (+$1.6M) YoY +254.01% (+$4.7M)
Cigna Group(CIcusip125523100)	19.8K	QoQ +23.39% (+3.8K) YoY +187.10% (+12.9K)	All Managers (Combined)	$6.5M	QoQ +47.01% (+$2.1M) YoY +160.07% (+$4.0M)
Cvs Health Corp(CVScusip126650100)	95.7K	QoQ +23.02% (+17.9K) YoY +199.13% (+63.7K)	All Managers (Combined)	$6.5M	QoQ +85.67% (+$3.0M) YoY +154.09% (+$3.9M)
Microstrategy Inc(MSTRcusip594972408)	22.3K	QoQ +82.80% (+10.1K) YoY NEW(+22.3K)	All Managers (Combined)	$6.4M	QoQ +81.95% (+$2.9M) YoY NEW(+$6.4M)
Moodys Corp /De/(MCOcusip615369105)	13.7K	QoQ +58.18% (+5.1K) YoY +241.06% (+9.7K)	All Managers (Combined)	$6.4M	QoQ +55.61% (+$2.3M) YoY +304.11% (+$4.8M)
Johnson Controls International Plc(JCIcusipG51502105)	78.2K	QoQ +66.90% (+31.3K) YoY +359.10% (+61.2K)	All Managers (Combined)	$6.3M	QoQ +69.39% (+$2.6M) YoY +463.05% (+$5.2M)
Lockheed Martin Corp(LMTcusip539830109)	13.6K	QoQ +22.63% (+2.5K) YoY +173.51% (+8.6K)	All Managers (Combined)	$6.1M	QoQ +12.73% (+$684.3K) YoY +168.61% (+$3.8M)
Ati Inc(ATIcusip01741R102)	116.2K	QoQ +49.74% (+38.6K) YoY +1007.54% (+105.7K)	All Managers (Combined)	$6.0M	QoQ +41.55% (+$1.8M) YoY +1026.16% (+$5.5M)
Waste Management Inc(WMcusip94106L109)	26.1K	QoQ +23.78% (+5.0K) YoY +194.49% (+17.2K)	All Managers (Combined)	$6.0M	QoQ +42.01% (+$1.8M) YoY +219.86% (+$4.1M)
Costar Group, Inc.(CSGPcusip22160N109)	75.9K	QoQ +53.68% (+26.5K) YoY +233.53% (+53.1K)	All Managers (Combined)	$6.0M	QoQ +70.08% (+$2.5M) YoY +173.56% (+$3.8M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	20.2K	QoQ +33.56% (+5.1K) YoY +160.13% (+12.4K)	All Managers (Combined)	$6.0M	QoQ +44.32% (+$1.8M) YoY +228.43% (+$4.2M)
Elevance Health, Inc.(ELVcusip036752103)	13.7K	QoQ +22.39% (+2.5K) YoY +169.21% (+8.6K)	All Managers (Combined)	$6.0M	QoQ +44.30% (+$1.8M) YoY +125.82% (+$3.3M)
Electronic Arts Inc.(EAcusip285512109)	40.7K	QoQ +37.54% (+11.1K) YoY +188.80% (+26.6K)	All Managers (Combined)	$5.9M	QoQ +35.87% (+$1.6M) YoY +214.59% (+$4.0M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	72.4K	QoQ +36.49% (+19.4K) YoY +196.38% (+48.0K)	All Managers (Combined)	$5.8M	QoQ +40.91% (+$1.7M) YoY +163.12% (+$3.6M)
Mckesson Corp(MCKcusip58155Q103)	8.7K	QoQ +14.06% (+1.1K) YoY +210.05% (+5.9K)	All Managers (Combined)	$5.8M	QoQ +34.69% (+$1.5M) YoY +288.67% (+$4.3M)
3m Co(MMMcusip88579Y101)	39.1K	QoQ +23.76% (+7.5K) YoY +194.06% (+25.8K)	All Managers (Combined)	$5.7M	QoQ +40.79% (+$1.7M) YoY +307.14% (+$4.3M)
United Parcel Service Inc(UPScusip911312106)	52.0K	QoQ +23.86% (+10.0K) YoY +195.99% (+34.4K)	All Managers (Combined)	$5.7M	QoQ +8.03% (+$425.6K) YoY +119.04% (+$3.1M)
Nike, Inc.(NKEcusip654106103)	89.5K	QoQ +22.87% (+16.7K) YoY +197.45% (+59.4K)	All Managers (Combined)	$5.7M	QoQ +3.08% (+$169.7K) YoY +100.92% (+$2.9M)