Filed: 11/18/2024ACC: 0001727783-24-000006
📋 What this filing means
NEO IVY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $308.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$308.8K
Total AUM (reported)
6.84M
Total Shares
Allocation by class
STOCK$308.8K100.0%
Portfolio Concentration
Top 3$11.8K3.8%
4–10$27.2K8.8%
11–25$39.6K12.8%
Rest$230.2K74.6%
Top 3 weight
3.8%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
6.84M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
NVIDIA CORP
SOLEShares32.49K
TypeSH
Market value$3.9K
1.28%
Sole
32.49K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares50.84K
TypeSH
Market value$3.9K
1.27%
Sole
50.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.13K
TypeSH
Market value$3.9K
1.27%
Sole
9.13K
Shared
0.00
None
0.00
BERKSHIRE HATH B
SOLEShares8.52K
TypeSH
Market value$3.9K
1.27%
Sole
8.52K
Shared
0.00
None
0.00
AMAZONCOM INC
SOLEShares21.02K
TypeSH
Market value$3.9K
1.27%
Sole
21.02K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares12.09K
TypeSH
Market value$3.9K
1.27%
Sole
12.09K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares17.40K
TypeSH
Market value$3.9K
1.27%
Sole
17.40K
Shared
0.00
None
0.00
CARDINAL HEALTH
SOLEShares35.36K
TypeSH
Market value$3.9K
1.27%
Sole
35.36K
Shared
0.00
None
0.00
MERCK CO
SOLEShares34.33K
TypeSH
Market value$3.9K
1.26%
Sole
34.33K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares17.45K
TypeSH
Market value$3.7K
1.19%
Sole
17.45K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares303.98K
TypeSH
Market value$3.2K
1.04%
Sole
303.98K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares15.50K
TypeSH
Market value$3.2K
1.03%
Sole
15.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.72K
TypeSH
Market value$3.0K
0.96%
Sole
12.72K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares55.50K
TypeSH
Market value$2.8K
0.92%
Sole
55.50K
Shared
0.00
None
0.00
AXON ENTERPRISE
SOLEShares6.75K
TypeSH
Market value$2.7K
0.87%
Sole
6.75K
Shared
0.00
None
0.00
DECKERS OUTDOOR
SOLEShares16.73K
TypeSH
Market value$2.7K
0.86%
Sole
16.73K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares102.05K
TypeSH
Market value$2.6K
0.85%
Sole
102.05K
Shared
0.00
None
0.00
PARAMOUNT GLOB B
SOLEShares233.74K
TypeSH
Market value$2.5K
0.80%
Sole
233.74K
Shared
0.00
None
0.00
MKS INSTRUMENTS
SOLEShares22.41K
TypeSH
Market value$2.4K
0.79%
Sole
22.41K
Shared
0.00
None
0.00
DIAMONDBACK ENER
SOLEShares14.04K
TypeSH
Market value$2.4K
0.78%
Sole
14.04K
Shared
0.00
None
0.00
HOWMET AEROSPACE
SOLEShares24.14K
TypeSH
Market value$2.4K
0.78%
Sole
24.14K
Shared
0.00
None
0.00
BANK OZK
SOLEShares56.23K
TypeSH
Market value$2.4K
0.78%
Sole
56.23K
Shared
0.00
None
0.00
CBOE GLOBAL MARK
SOLEShares11.79K
TypeSH
Market value$2.4K
0.78%
Sole
11.79K
Shared
0.00
None
0.00
CORNING INC
SOLEShares53.48K
TypeSH
Market value$2.4K
0.78%
Sole
53.48K
Shared
0.00
None
0.00
HONEYWELL INTL
SOLEShares11.68K
TypeSH
Market value$2.4K
0.78%
Sole
11.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Stock | 32.49K | SH | $3.9K 1.28% | 32.49K | 0.00 | 0.00 |
CARMAX INCSOLE | Stock | 50.84K | SH | $3.9K 1.27% | 50.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 9.13K | SH | $3.9K 1.27% | 9.13K | 0.00 | 0.00 |
BERKSHIRE HATH BSOLE | Stock | 8.52K | SH | $3.9K 1.27% | 8.52K | 0.00 | 0.00 |
AMAZONCOM INCSOLE | Stock | 21.02K | SH | $3.9K 1.27% | 21.02K | 0.00 | 0.00 |
CUMMINS INCSOLE | Stock | 12.09K | SH | $3.9K 1.27% | 12.09K | 0.00 | 0.00 |
CENCORA INCSOLE | Stock | 17.40K | SH | $3.9K 1.27% | 17.40K | 0.00 | 0.00 |
CARDINAL HEALTHSOLE | Stock | 35.36K | SH | $3.9K 1.27% | 35.36K | 0.00 | 0.00 |
MERCK COSOLE | Stock | 34.33K | SH | $3.9K 1.26% | 34.33K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | Stock | 17.45K | SH | $3.7K 1.19% | 17.45K | 0.00 | 0.00 |
FORD MOTOR COSOLE | Stock | 303.98K | SH | $3.2K 1.04% | 303.98K | 0.00 | 0.00 |
CINTAS CORPSOLE | Stock | 15.50K | SH | $3.2K 1.03% | 15.50K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 12.72K | SH | $3.0K 0.96% | 12.72K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | Stock | 55.50K | SH | $2.8K 0.92% | 55.50K | 0.00 | 0.00 |
AXON ENTERPRISESOLE | Stock | 6.75K | SH | $2.7K 0.87% | 6.75K | 0.00 | 0.00 |
DECKERS OUTDOORSOLE | Stock | 16.73K | SH | $2.7K 0.86% | 16.73K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | Stock | 102.05K | SH | $2.6K 0.85% | 102.05K | 0.00 | 0.00 |
PARAMOUNT GLOB BSOLE | Stock | 233.74K | SH | $2.5K 0.80% | 233.74K | 0.00 | 0.00 |
MKS INSTRUMENTSSOLE | Stock | 22.41K | SH | $2.4K 0.79% | 22.41K | 0.00 | 0.00 |
DIAMONDBACK ENERSOLE | Stock | 14.04K | SH | $2.4K 0.78% | 14.04K | 0.00 | 0.00 |
HOWMET AEROSPACESOLE | Stock | 24.14K | SH | $2.4K 0.78% | 24.14K | 0.00 | 0.00 |
BANK OZKSOLE | Stock | 56.23K | SH | $2.4K 0.78% | 56.23K | 0.00 | 0.00 |
CBOE GLOBAL MARKSOLE | Stock | 11.79K | SH | $2.4K 0.78% | 11.79K | 0.00 | 0.00 |
CORNING INCSOLE | Stock | 53.48K | SH | $2.4K 0.78% | 53.48K | 0.00 | 0.00 |
HONEYWELL INTLSOLE | Stock | 11.68K | SH | $2.4K 0.78% | 11.68K | 0.00 | 0.00 |
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