Filed: 7/19/2024ACC: 0001727783-24-000005
📋 What this filing means
NEO IVY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $509.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$509.8K
Total AUM (reported)
11.25M
Total Shares
Allocation by class
STOCK$509.8K100.0%
Portfolio Concentration
Top 3$20.1K3.9%
4–10$46.5K9.1%
11–25$74.9K14.7%
Rest$368.2K72.2%
Top 3 weight
3.9%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 11.25M
Sole
Full voting authority
11.25M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
NIKE INC CL B
SOLEShares89.03K
TypeSH
Market value$6.7K
1.32%
Sole
89.03K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares26.01K
TypeSH
Market value$6.7K
1.31%
Sole
26.01K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares106.69K
TypeSH
Market value$6.7K
1.31%
Sole
106.69K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50.81K
TypeSH
Market value$6.7K
1.31%
Sole
50.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares16.40K
TypeSH
Market value$6.7K
1.31%
Sole
16.40K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares53.93K
TypeSH
Market value$6.7K
1.31%
Sole
53.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.43K
TypeSH
Market value$6.7K
1.31%
Sole
34.43K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares549.12K
TypeSH
Market value$6.6K
1.30%
Sole
549.12K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares129.92K
TypeSH
Market value$6.6K
1.30%
Sole
129.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.75K
TypeSH
Market value$6.6K
1.29%
Sole
14.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares96.76K
TypeSH
Market value$6.6K
1.29%
Sole
96.76K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares11.95K
TypeSH
Market value$6.0K
1.18%
Sole
11.95K
Shared
0.00
None
0.00
WESCO INTERNATIONAL INC
SOLEShares37.32K
TypeSH
Market value$5.9K
1.16%
Sole
37.32K
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares124.58K
TypeSH
Market value$5.9K
1.16%
Sole
124.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.14K
TypeSH
Market value$5.5K
1.08%
Sole
26.14K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares40.68K
TypeSH
Market value$5.2K
1.03%
Sole
40.68K
Shared
0.00
None
0.00
VEEVA SYSTEMS INC CLASS A
SOLEShares27.74K
TypeSH
Market value$5.1K
1.00%
Sole
27.74K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL CLASS B
SOLEShares470.10K
TypeSH
Market value$4.9K
0.96%
Sole
470.10K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares17.24K
TypeSH
Market value$4.9K
0.95%
Sole
17.24K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares417.49K
TypeSH
Market value$4.7K
0.93%
Sole
417.49K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares237.16K
TypeSH
Market value$4.4K
0.87%
Sole
237.16K
Shared
0.00
None
0.00
WALT DISNEY CO THE
SOLEShares43.03K
TypeSH
Market value$4.3K
0.84%
Sole
43.03K
Shared
0.00
None
0.00
JABIL INC
SOLEShares37.11K
TypeSH
Market value$4.0K
0.79%
Sole
37.11K
Shared
0.00
None
0.00
AMN HEALTHCARE SERVICES INC
SOLEShares73.18K
TypeSH
Market value$3.7K
0.74%
Sole
73.18K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares59.09K
TypeSH
Market value$3.7K
0.73%
Sole
59.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INC CL BSOLE | Stock | 89.03K | SH | $6.7K 1.32% | 89.03K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Stock | 26.01K | SH | $6.7K 1.31% | 26.01K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | Stock | 106.69K | SH | $6.7K 1.31% | 106.69K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Stock | 50.81K | SH | $6.7K 1.31% | 50.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | Stock | 16.40K | SH | $6.7K 1.31% | 16.40K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 53.93K | SH | $6.7K 1.31% | 53.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 34.43K | SH | $6.7K 1.31% | 34.43K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | Stock | 549.12K | SH | $6.6K 1.30% | 549.12K | 0.00 | 0.00 |
UNUM GROUPSOLE | Stock | 129.92K | SH | $6.6K 1.30% | 129.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 14.75K | SH | $6.6K 1.29% | 14.75K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 96.76K | SH | $6.6K 1.29% | 96.76K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | Stock | 11.95K | SH | $6.0K 1.18% | 11.95K | 0.00 | 0.00 |
WESCO INTERNATIONAL INCSOLE | Stock | 37.32K | SH | $5.9K 1.16% | 37.32K | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | Stock | 124.58K | SH | $5.9K 1.16% | 124.58K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 26.14K | SH | $5.5K 1.08% | 26.14K | 0.00 | 0.00 |
NETAPP INCSOLE | Stock | 40.68K | SH | $5.2K 1.03% | 40.68K | 0.00 | 0.00 |
VEEVA SYSTEMS INC CLASS ASOLE | Stock | 27.74K | SH | $5.1K 1.00% | 27.74K | 0.00 | 0.00 |
PARAMOUNT GLOBAL CLASS BSOLE | Stock | 470.10K | SH | $4.9K 0.96% | 470.10K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | Stock | 17.24K | SH | $4.9K 0.95% | 17.24K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | Stock | 417.49K | SH | $4.7K 0.93% | 417.49K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | Stock | 237.16K | SH | $4.4K 0.87% | 237.16K | 0.00 | 0.00 |
WALT DISNEY CO THESOLE | Stock | 43.03K | SH | $4.3K 0.84% | 43.03K | 0.00 | 0.00 |
JABIL INCSOLE | Stock | 37.11K | SH | $4.0K 0.79% | 37.11K | 0.00 | 0.00 |
AMN HEALTHCARE SERVICES INCSOLE | Stock | 73.18K | SH | $3.7K 0.74% | 73.18K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | Stock | 59.09K | SH | $3.7K 0.73% | 59.09K | 0.00 | 0.00 |
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