Filed: 2/18/2025ACC: 0001727783-25-000003
📋 What this filing means
NEO IVY CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $496.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$496.4K
Total AUM (reported)
15.78M
Total Shares
Allocation by class
STOCK$496.4K100.0%
Portfolio Concentration
Top 3$24.7K5.0%
4–10$56.1K11.3%
11–25$69.6K14.0%
Rest$346.0K69.7%
Top 3 weight
5.0%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 15.78M
Sole
Full voting authority
15.78M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
JOHNSON&JOHNSON
SOLEShares57.04K
TypeSH
Market value$8.2K
1.66%
Sole
57.04K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares385.46K
TypeSH
Market value$8.2K
1.66%
Sole
385.46K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares830.72K
TypeSH
Market value$8.2K
1.66%
Sole
830.72K
Shared
0.00
None
0.00
COMCAST CORP-A
SOLEShares219.02K
TypeSH
Market value$8.2K
1.66%
Sole
219.02K
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares49.23K
TypeSH
Market value$8.2K
1.65%
Sole
49.23K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares18.45K
TypeSH
Market value$8.2K
1.65%
Sole
18.45K
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares108.44K
TypeSH
Market value$8.2K
1.65%
Sole
108.44K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares60.67K
TypeSH
Market value$8.1K
1.64%
Sole
60.67K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares31.80K
TypeSH
Market value$7.8K
1.58%
Sole
31.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.70K
TypeSH
Market value$7.3K
1.47%
Sole
67.70K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares377.30K
TypeSH
Market value$6.2K
1.25%
Sole
377.30K
Shared
0.00
None
0.00
MICRON TECH
SOLEShares66.43K
TypeSH
Market value$5.6K
1.13%
Sole
66.43K
Shared
0.00
None
0.00
PALANTIR TECHN-A
SOLEShares73.73K
TypeSH
Market value$5.6K
1.12%
Sole
73.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.30K
TypeSH
Market value$5.3K
1.07%
Sole
21.30K
Shared
0.00
None
0.00
ADMA BIOLOGICS I
SOLEShares297.63K
TypeSH
Market value$5.1K
1.03%
Sole
297.63K
Shared
0.00
None
0.00
AVIS BUDGET GROU
SOLEShares62.09K
TypeSH
Market value$5.0K
1.01%
Sole
62.09K
Shared
0.00
None
0.00
ARISTA NETWORKS
SOLEShares44.02K
TypeSH
Market value$4.9K
0.98%
Sole
44.02K
Shared
0.00
None
0.00
TRUIST FINANCIAL
SOLEShares103.41K
TypeSH
Market value$4.5K
0.90%
Sole
103.41K
Shared
0.00
None
0.00
ADV MICRO DEVICE
SOLEShares34.90K
TypeSH
Market value$4.2K
0.85%
Sole
34.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.63K
TypeSH
Market value$4.1K
0.83%
Sole
10.63K
Shared
0.00
None
0.00
HIMS & HERS HEAL
SOLEShares166.73K
TypeSH
Market value$4.0K
0.81%
Sole
166.73K
Shared
0.00
None
0.00
BLOOM ENERGY C-A
SOLEShares172.63K
TypeSH
Market value$3.8K
0.77%
Sole
172.63K
Shared
0.00
None
0.00
LEAR CORP
SOLEShares39.53K
TypeSH
Market value$3.7K
0.75%
Sole
39.53K
Shared
0.00
None
0.00
SUMMIT THERAPEUT
SOLEShares209.58K
TypeSH
Market value$3.7K
0.75%
Sole
209.58K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares45.36K
TypeSH
Market value$3.7K
0.75%
Sole
45.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON&JOHNSONSOLE | Stock | 57.04K | SH | $8.2K 1.66% | 57.04K | 0.00 | 0.00 |
KENVUE INCSOLE | Stock | 385.46K | SH | $8.2K 1.66% | 385.46K | 0.00 | 0.00 |
FORD MOTOR COSOLE | Stock | 830.72K | SH | $8.2K 1.66% | 830.72K | 0.00 | 0.00 |
COMCAST CORP-ASOLE | Stock | 219.02K | SH | $8.2K 1.66% | 219.02K | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | Stock | 49.23K | SH | $8.2K 1.65% | 49.23K | 0.00 | 0.00 |
ADOBE INCSOLE | Stock | 18.45K | SH | $8.2K 1.65% | 18.45K | 0.00 | 0.00 |
NIKE INC -CL BSOLE | Stock | 108.44K | SH | $8.2K 1.65% | 108.44K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 60.67K | SH | $8.1K 1.64% | 60.67K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | Stock | 31.80K | SH | $7.8K 1.58% | 31.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 67.70K | SH | $7.3K 1.47% | 67.70K | 0.00 | 0.00 |
AVEPOINT INCSOLE | Stock | 377.30K | SH | $6.2K 1.25% | 377.30K | 0.00 | 0.00 |
MICRON TECHSOLE | Stock | 66.43K | SH | $5.6K 1.13% | 66.43K | 0.00 | 0.00 |
PALANTIR TECHN-ASOLE | Stock | 73.73K | SH | $5.6K 1.12% | 73.73K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 21.30K | SH | $5.3K 1.07% | 21.30K | 0.00 | 0.00 |
ADMA BIOLOGICS ISOLE | Stock | 297.63K | SH | $5.1K 1.03% | 297.63K | 0.00 | 0.00 |
AVIS BUDGET GROUSOLE | Stock | 62.09K | SH | $5.0K 1.01% | 62.09K | 0.00 | 0.00 |
ARISTA NETWORKSSOLE | Stock | 44.02K | SH | $4.9K 0.98% | 44.02K | 0.00 | 0.00 |
TRUIST FINANCIALSOLE | Stock | 103.41K | SH | $4.5K 0.90% | 103.41K | 0.00 | 0.00 |
ADV MICRO DEVICESOLE | Stock | 34.90K | SH | $4.2K 0.85% | 34.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 10.63K | SH | $4.1K 0.83% | 10.63K | 0.00 | 0.00 |
HIMS & HERS HEALSOLE | Stock | 166.73K | SH | $4.0K 0.81% | 166.73K | 0.00 | 0.00 |
BLOOM ENERGY C-ASOLE | Stock | 172.63K | SH | $3.8K 0.77% | 172.63K | 0.00 | 0.00 |
LEAR CORPSOLE | Stock | 39.53K | SH | $3.7K 0.75% | 39.53K | 0.00 | 0.00 |
SUMMIT THERAPEUTSOLE | Stock | 209.58K | SH | $3.7K 0.75% | 209.58K | 0.00 | 0.00 |
SOUTHERN COSOLE | Stock | 45.36K | SH | $3.7K 0.75% | 45.36K | 0.00 | 0.00 |
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