Filed: 8/16/2023ACC: 0001727783-23-000003
📋 What this filing means
NEO IVY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 278 equity positions with a total reported market value of $189.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
278
Positions
$189.7K
Total AUM (reported)
4.38M
Total Shares
Allocation by class
STOCK$189.7K100.0%
Portfolio Concentration
Top 3$10.4K5.5%
4–10$22.5K11.8%
11–25$31.2K16.4%
Rest$125.7K66.3%
Top 3 weight
5.5%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole278
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings278
Rows:
HUMANA INC
SOLEShares7.74K
TypeSH
Market value$3.5K
1.82%
Sole
7.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.46K
TypeSH
Market value$3.4K
1.82%
Sole
26.46K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.16K
TypeSH
Market value$3.4K
1.81%
Sole
11.16K
Shared
0.00
None
0.00
CVS HEALTH CORPORATION
SOLEShares49.76K
TypeSH
Market value$3.4K
1.81%
Sole
49.76K
Shared
0.00
None
0.00
AT T INC
SOLEShares214.83K
TypeSH
Market value$3.4K
1.81%
Sole
214.83K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares8.01K
TypeSH
Market value$3.4K
1.79%
Sole
8.01K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares14.89K
TypeSH
Market value$3.1K
1.66%
Sole
14.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.64K
TypeSH
Market value$3.1K
1.63%
Sole
19.64K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares12.13K
TypeSH
Market value$3.0K
1.58%
Sole
12.13K
Shared
0.00
None
0.00
NORTHERN OIL GAS INC
SOLEShares86.86K
TypeSH
Market value$3.0K
1.57%
Sole
86.86K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares6.41K
TypeSH
Market value$2.8K
1.50%
Sole
6.41K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares147.84K
TypeSH
Market value$2.8K
1.47%
Sole
147.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.73K
TypeSH
Market value$2.8K
1.45%
Sole
5.73K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares6.37K
TypeSH
Market value$2.7K
1.43%
Sole
6.37K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares17.89K
TypeSH
Market value$2.6K
1.36%
Sole
17.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares19.05K
TypeSH
Market value$2.2K
1.14%
Sole
19.05K
Shared
0.00
None
0.00
HERTZ GLOBAL HOLDINGS INC
SOLEShares111.93K
TypeSH
Market value$2.1K
1.08%
Sole
111.93K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares9.77K
TypeSH
Market value$1.8K
0.97%
Sole
9.77K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares19.42K
TypeSH
Market value$1.7K
0.91%
Sole
19.42K
Shared
0.00
None
0.00
VMWARE INC CL A
SOLEShares11.84K
TypeSH
Market value$1.7K
0.90%
Sole
11.84K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.08K
TypeSH
Market value$1.6K
0.86%
Sole
5.08K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares3.55K
TypeSH
Market value$1.6K
0.86%
Sole
3.55K
Shared
0.00
None
0.00
KROGER CO THE
SOLEShares34.45K
TypeSH
Market value$1.6K
0.85%
Sole
34.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.04K
TypeSH
Market value$1.6K
0.82%
Sole
5.04K
Shared
0.00
None
0.00
GENERAL ELECTRIC COMPANY
SOLEShares14.12K
TypeSH
Market value$1.6K
0.82%
Sole
14.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | Stock | 7.74K | SH | $3.5K 1.82% | 7.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 26.46K | SH | $3.4K 1.82% | 26.46K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | Stock | 11.16K | SH | $3.4K 1.81% | 11.16K | 0.00 | 0.00 |
CVS HEALTH CORPORATIONSOLE | Stock | 49.76K | SH | $3.4K 1.81% | 49.76K | 0.00 | 0.00 |
AT T INCSOLE | Stock | 214.83K | SH | $3.4K 1.81% | 214.83K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 8.01K | SH | $3.4K 1.79% | 8.01K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | Stock | 14.89K | SH | $3.1K 1.66% | 14.89K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 19.64K | SH | $3.1K 1.63% | 19.64K | 0.00 | 0.00 |
FEDEX CORPSOLE | Stock | 12.13K | SH | $3.0K 1.58% | 12.13K | 0.00 | 0.00 |
NORTHERN OIL GAS INCSOLE | Stock | 86.86K | SH | $3.0K 1.57% | 86.86K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Stock | 6.41K | SH | $2.8K 1.50% | 6.41K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | Stock | 147.84K | SH | $2.8K 1.47% | 147.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Stock | 5.73K | SH | $2.8K 1.45% | 5.73K | 0.00 | 0.00 |
MCKESSON CORPSOLE | Stock | 6.37K | SH | $2.7K 1.43% | 6.37K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Stock | 17.89K | SH | $2.6K 1.36% | 17.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Stock | 19.05K | SH | $2.2K 1.14% | 19.05K | 0.00 | 0.00 |
HERTZ GLOBAL HOLDINGS INCSOLE | Stock | 111.93K | SH | $2.1K 1.08% | 111.93K | 0.00 | 0.00 |
ILLUMINA INCSOLE | Stock | 9.77K | SH | $1.8K 0.97% | 9.77K | 0.00 | 0.00 |
WALT DISNEY COSOLE | Stock | 19.42K | SH | $1.7K 0.91% | 19.42K | 0.00 | 0.00 |
VMWARE INC CL ASOLE | Stock | 11.84K | SH | $1.7K 0.90% | 11.84K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Stock | 5.08K | SH | $1.6K 0.86% | 5.08K | 0.00 | 0.00 |
INTUIT INCSOLE | Stock | 3.55K | SH | $1.6K 0.86% | 3.55K | 0.00 | 0.00 |
KROGER CO THESOLE | Stock | 34.45K | SH | $1.6K 0.85% | 34.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 5.04K | SH | $1.6K 0.82% | 5.04K | 0.00 | 0.00 |
GENERAL ELECTRIC COMPANYSOLE | Stock | 14.12K | SH | $1.6K 0.82% | 14.12K | 0.00 | 0.00 |
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