Filed: 2/13/2024ACC: 0001172661-24-000750
📋 What this filing means
NEOS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 509 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
509
Positions
$1.06B
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$845.21M80.0%
CL A$66.55M6.3%
CAP STK CL A$22.24M2.1%
COM NEW$20.80M2.0%
CAP STK CL C$20.23M1.9%
VNG RUS2000IDX$12.54M1.2%
COM CL A$11.67M1.1%
Portfolio Concentration
Top 3$195.35M18.5%
4–10$165.64M15.7%
11–25$144.98M13.7%
Rest$550.34M52.1%
Top 3 weight
18.5%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
7.38M
shares
% of voting shares85.2%
Shared
Joint voting authority
1.28M
shares
% of voting shares14.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other368
Dominant voting typeSole · 85.2% of voting shares
Institutional Holdings509
Rows:
APPLE INC
SOLEShares409.83K
TypeSH
Market value$78.91M
7.47%
Sole
409.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares204.48K
TypeSH
Market value$76.89M
7.28%
Sole
204.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares260.29K
TypeSH
Market value$39.55M
3.74%
Sole
260.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares66.42K
TypeSH
Market value$32.89M
3.11%
Sole
66.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.69K
TypeSH
Market value$27.14M
2.57%
Sole
76.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares101.69K
TypeSH
Market value$25.27M
2.39%
Sole
101.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.59K
TypeSH
Market value$24.10M
2.28%
Sole
21.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.24K
TypeSH
Market value$22.24M
2.11%
Sole
159.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares143.54K
TypeSH
Market value$20.23M
1.92%
Sole
143.54K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares20.86K
TypeSH
Market value$13.77M
1.30%
Sole
20.86K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares21.47K
TypeSH
Market value$12.81M
1.21%
Sole
21.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
OTRShares154.59K
TypeSH
Market value$12.54M
1.19%
Sole
154.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares75.69K
TypeSH
Market value$11.16M
1.06%
Sole
75.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares64.98K
TypeSH
Market value$11.04M
1.04%
Sole
64.98K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares203.47K
TypeSH
Market value$10.22M
0.97%
Sole
203.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.56K
TypeSH
Market value$10.01M
0.95%
Sole
20.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares195.47K
TypeSH
Market value$9.88M
0.93%
Sole
195.47K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares32.56K
TypeSH
Market value$9.38M
0.89%
Sole
29.43K
Shared
3.13K
None
0.00
BERKSHIRE HATHAWAY INC DEL
OTRShares25.81K
TypeSH
Market value$9.20M
0.87%
Sole
25.81K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.30K
TypeSH
Market value$9.11M
0.86%
Sole
17.30K
Shared
0.00
None
0.00
INTUIT
SOLEShares13.61K
TypeSH
Market value$8.51M
0.81%
Sole
13.20K
Shared
408.00
None
0.00
COMCAST CORP NEW
SOLEShares189.28K
TypeSH
Market value$8.25M
0.78%
Sole
189.28K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares53.91K
TypeSH
Market value$7.80M
0.74%
Sole
52.50K
Shared
1.41K
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.18K
TypeSH
Market value$7.68M
0.73%
Sole
45.18K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares35.34K
TypeSH
Market value$7.41M
0.70%
Sole
35.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 409.83K | SH | $78.91M 7.47% | 409.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 204.48K | SH | $76.89M 7.28% | 204.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 260.29K | SH | $39.55M 3.74% | 260.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.42K | SH | $32.89M 3.11% | 66.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.69K | SH | $27.14M 2.57% | 76.69K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 101.69K | SH | $25.27M 2.39% | 101.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.59K | SH | $24.10M 2.28% | 21.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 159.24K | SH | $22.24M 2.11% | 159.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 143.54K | SH | $20.23M 1.92% | 143.54K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 20.86K | SH | $13.77M 1.30% | 20.86K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 21.47K | SH | $12.81M 1.21% | 21.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS2000IDX | 154.59K | SH | $12.54M 1.19% | 154.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 75.69K | SH | $11.16M 1.06% | 75.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 64.98K | SH | $11.04M 1.04% | 64.98K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 203.47K | SH | $10.22M 0.97% | 203.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.56K | SH | $10.01M 0.95% | 20.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 195.47K | SH | $9.88M 0.93% | 195.47K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 32.56K | SH | $9.38M 0.89% | 29.43K | 3.13K | 0.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 25.81K | SH | $9.20M 0.87% | 25.81K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.30K | SH | $9.11M 0.86% | 17.30K | 0.00 | 0.00 |
INTUITSOLE | COM | 13.61K | SH | $8.51M 0.81% | 13.20K | 408.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 189.28K | SH | $8.25M 0.78% | 189.28K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 53.91K | SH | $7.80M 0.74% | 52.50K | 1.41K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.18K | SH | $7.68M 0.73% | 45.18K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 35.34K | SH | $7.41M 0.70% | 35.34K | 0.00 | 0.00 |
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