Filed: 11/30/2023ACC: 0001727783-23-000004
📋 What this filing means
NEO IVY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $227.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$227.6K
Total AUM (reported)
5.14M
Total Shares
Allocation by class
STOCK$227.6K100.0%
Portfolio Concentration
Top 3$10.8K4.8%
4–10$25.2K11.1%
11–25$34.4K15.1%
Rest$157.2K69.1%
Top 3 weight
4.8%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
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)
Sole307
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings307
Rows:
AVALONBAY COMMUNITIES INC
SOLEShares21.02K
TypeSH
Market value$3.6K
1.59%
Sole
21.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.94K
TypeSH
Market value$3.6K
1.58%
Sole
11.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.29K
TypeSH
Market value$3.6K
1.58%
Sole
10.29K
Shared
0.00
None
0.00
AT T INC
SOLEShares239.76K
TypeSH
Market value$3.6K
1.58%
Sole
239.76K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares8.80K
TypeSH
Market value$3.6K
1.58%
Sole
8.80K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares8.27K
TypeSH
Market value$3.6K
1.58%
Sole
8.27K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares21.66K
TypeSH
Market value$3.6K
1.58%
Sole
21.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.26K
TypeSH
Market value$3.6K
1.58%
Sole
28.26K
Shared
0.00
None
0.00
FERGUSON PLC
SOLEShares21.84K
TypeSH
Market value$3.6K
1.58%
Sole
21.84K
Shared
0.00
None
0.00
THOR INDUSTRIES INC
SOLEShares37.72K
TypeSH
Market value$3.6K
1.58%
Sole
37.72K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares56.39K
TypeSH
Market value$3.2K
1.40%
Sole
56.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.22K
TypeSH
Market value$3.1K
1.37%
Sole
18.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.50K
TypeSH
Market value$3.1K
1.37%
Sole
19.50K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares41.01K
TypeSH
Market value$2.9K
1.27%
Sole
41.01K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.79K
TypeSH
Market value$2.6K
1.16%
Sole
8.79K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares36.38K
TypeSH
Market value$2.5K
1.10%
Sole
36.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.81K
TypeSH
Market value$2.5K
1.09%
Sole
18.81K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares20.02K
TypeSH
Market value$2.1K
0.93%
Sole
20.02K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares126.72K
TypeSH
Market value$2.0K
0.89%
Sole
126.72K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares17.52K
TypeSH
Market value$1.9K
0.85%
Sole
17.52K
Shared
0.00
None
0.00
ASANA INC
SOLEShares97.22K
TypeSH
Market value$1.8K
0.78%
Sole
97.22K
Shared
0.00
None
0.00
DEERE CO
SOLEShares4.62K
TypeSH
Market value$1.7K
0.77%
Sole
4.62K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares129.98K
TypeSH
Market value$1.6K
0.72%
Sole
129.98K
Shared
0.00
None
0.00
STANLEY BLACK DECKER INC
SOLEShares19.20K
TypeSH
Market value$1.6K
0.71%
Sole
19.20K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC
SOLEShares18.52K
TypeSH
Market value$1.6K
0.70%
Sole
18.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVALONBAY COMMUNITIES INCSOLE | stock | 21.02K | SH | $3.6K 1.59% | 21.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | stock | 11.94K | SH | $3.6K 1.58% | 11.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | stock | 10.29K | SH | $3.6K 1.58% | 10.29K | 0.00 | 0.00 |
AT T INCSOLE | stock | 239.76K | SH | $3.6K 1.58% | 239.76K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | stock | 8.80K | SH | $3.6K 1.58% | 8.80K | 0.00 | 0.00 |
NVIDIA CORPSOLE | stock | 8.27K | SH | $3.6K 1.58% | 8.27K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | stock | 21.66K | SH | $3.6K 1.58% | 21.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | stock | 28.26K | SH | $3.6K 1.58% | 28.26K | 0.00 | 0.00 |
FERGUSON PLCSOLE | stock | 21.84K | SH | $3.6K 1.58% | 21.84K | 0.00 | 0.00 |
THOR INDUSTRIES INCSOLE | stock | 37.72K | SH | $3.6K 1.58% | 37.72K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | stock | 56.39K | SH | $3.2K 1.40% | 56.39K | 0.00 | 0.00 |
APPLE INCSOLE | stock | 18.22K | SH | $3.1K 1.37% | 18.22K | 0.00 | 0.00 |
WALMART INCSOLE | stock | 19.50K | SH | $3.1K 1.37% | 19.50K | 0.00 | 0.00 |
CARMAX INCSOLE | stock | 41.01K | SH | $2.9K 1.27% | 41.01K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | stock | 8.79K | SH | $2.6K 1.16% | 8.79K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | stock | 36.38K | SH | $2.5K 1.10% | 36.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | stock | 18.81K | SH | $2.5K 1.09% | 18.81K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | stock | 20.02K | SH | $2.1K 0.93% | 20.02K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | stock | 126.72K | SH | $2.0K 0.89% | 126.72K | 0.00 | 0.00 |
TARGET CORPSOLE | stock | 17.52K | SH | $1.9K 0.85% | 17.52K | 0.00 | 0.00 |
ASANA INCSOLE | stock | 97.22K | SH | $1.8K 0.78% | 97.22K | 0.00 | 0.00 |
DEERE COSOLE | stock | 4.62K | SH | $1.7K 0.77% | 4.62K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | stock | 129.98K | SH | $1.6K 0.72% | 129.98K | 0.00 | 0.00 |
STANLEY BLACK DECKER INCSOLE | stock | 19.20K | SH | $1.6K 0.71% | 19.20K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INCSOLE | stock | 18.52K | SH | $1.6K 0.70% | 18.52K | 0.00 | 0.00 |
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