Filed: 2/26/2024ACC: 0001727783-24-000002
📋 What this filing means
NEO IVY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $44.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$44.7K
Total AUM (reported)
898.29K
Total Shares
Allocation by class
STOCK$44.7K100.0%
Portfolio Concentration
Top 3$3.0K6.6%
4–10$6.7K15.0%
11–25$10.1K22.6%
Rest$24.9K55.7%
Top 3 weight
6.6%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 898.29K
Sole
Full voting authority
898.29K
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)
Sole276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
JOHNSON JOHNSON
SOLEShares6.32K
TypeSH
Market value$991.00
2.21%
Sole
6.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.77K
TypeSH
Market value$989.00
2.21%
Sole
2.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.51K
TypeSH
Market value$989.00
2.21%
Sole
6.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.14K
TypeSH
Market value$989.00
2.21%
Sole
5.14K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares19.21K
TypeSH
Market value$988.00
2.21%
Sole
19.21K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.99K
TypeSH
Market value$985.00
2.20%
Sole
1.99K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT INC
SOLEShares49.40K
TypeSH
Market value$957.00
2.14%
Sole
49.40K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares2.08K
TypeSH
Market value$952.00
2.13%
Sole
2.08K
Shared
0.00
None
0.00
MARSH MCLENNAN COMPANIES INC
SOLEShares5.01K
TypeSH
Market value$950.00
2.12%
Sole
5.01K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares3.60K
TypeSH
Market value$910.00
2.03%
Sole
3.60K
Shared
0.00
None
0.00
PNC FINANCIAL SVCS GROUP INC
SOLEShares5.88K
TypeSH
Market value$910.00
2.03%
Sole
5.88K
Shared
0.00
None
0.00
DEERE CO
SOLEShares2.27K
TypeSH
Market value$908.00
2.03%
Sole
2.27K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares5.97K
TypeSH
Market value$907.00
2.03%
Sole
5.97K
Shared
0.00
None
0.00
FIRST AMERICAN FINANCIAL
SOLEShares14.05K
TypeSH
Market value$906.00
2.02%
Sole
14.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.88K
TypeSH
Market value$829.00
1.85%
Sole
5.88K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares45.81K
TypeSH
Market value$787.00
1.76%
Sole
45.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.10K
TypeSH
Market value$743.00
1.66%
Sole
2.10K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.52K
TypeSH
Market value$715.00
1.60%
Sole
1.52K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares6.92K
TypeSH
Market value$624.00
1.39%
Sole
6.92K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares12.99K
TypeSH
Market value$571.00
1.28%
Sole
12.99K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares19.66K
TypeSH
Market value$549.00
1.23%
Sole
19.66K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares7.88K
TypeSH
Market value$513.00
1.15%
Sole
7.88K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares20.80K
TypeSH
Market value$417.00
0.93%
Sole
20.80K
Shared
0.00
None
0.00
ARROW ELECTRONICS INC
SOLEShares3.23K
TypeSH
Market value$395.00
0.88%
Sole
3.23K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares6.65K
TypeSH
Market value$334.00
0.75%
Sole
6.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON JOHNSONSOLE | Stock | 6.32K | SH | $991.00 2.21% | 6.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Stock | 2.77K | SH | $989.00 2.21% | 2.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 6.51K | SH | $989.00 2.21% | 6.51K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 5.14K | SH | $989.00 2.21% | 5.14K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Stock | 19.21K | SH | $988.00 2.21% | 19.21K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 1.99K | SH | $985.00 2.20% | 1.99K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INCSOLE | Stock | 49.40K | SH | $957.00 2.14% | 49.40K | 0.00 | 0.00 |
HUMANA INCSOLE | Stock | 2.08K | SH | $952.00 2.13% | 2.08K | 0.00 | 0.00 |
MARSH MCLENNAN COMPANIES INCSOLE | Stock | 5.01K | SH | $950.00 2.12% | 5.01K | 0.00 | 0.00 |
FEDEX CORPSOLE | Stock | 3.60K | SH | $910.00 2.03% | 3.60K | 0.00 | 0.00 |
PNC FINANCIAL SVCS GROUP INCSOLE | Stock | 5.88K | SH | $910.00 2.03% | 5.88K | 0.00 | 0.00 |
DEERE COSOLE | Stock | 2.27K | SH | $908.00 2.03% | 2.27K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | Stock | 5.97K | SH | $907.00 2.03% | 5.97K | 0.00 | 0.00 |
FIRST AMERICAN FINANCIALSOLE | Stock | 14.05K | SH | $906.00 2.02% | 14.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 5.88K | SH | $829.00 1.85% | 5.88K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Stock | 45.81K | SH | $787.00 1.76% | 45.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Stock | 2.10K | SH | $743.00 1.66% | 2.10K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | Stock | 1.52K | SH | $715.00 1.60% | 1.52K | 0.00 | 0.00 |
WALT DISNEY COSOLE | Stock | 6.92K | SH | $624.00 1.39% | 6.92K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | Stock | 12.99K | SH | $571.00 1.28% | 12.99K | 0.00 | 0.00 |
VIASAT INCSOLE | Stock | 19.66K | SH | $549.00 1.23% | 19.66K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | Stock | 7.88K | SH | $513.00 1.15% | 7.88K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | Stock | 20.80K | SH | $417.00 0.93% | 20.80K | 0.00 | 0.00 |
ARROW ELECTRONICS INCSOLE | Stock | 3.23K | SH | $395.00 0.88% | 3.23K | 0.00 | 0.00 |
INTEL CORPSOLE | Stock | 6.65K | SH | $334.00 0.75% | 6.65K | 0.00 | 0.00 |
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