Filed: 5/13/2024ACC: 0001172661-24-002176
📋 What this filing means
NEOS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$1.61B
Total AUM (reported)
13.16M
Total Shares
Allocation by class
COM$1.29B80.1%
CL A$101.86M6.3%
COM NEW$35.36M2.2%
CAP STK CL A$33.74M2.1%
CAP STK CL C$30.04M1.9%
SHS$29.14M1.8%
CL B NEW$19.36M1.2%
Portfolio Concentration
Top 3$295.52M18.3%
4–10$254.68M15.8%
11–25$204.12M12.6%
Rest$859.81M53.3%
Top 3 weight
18.3%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 13.16M
Sole
Full voting authority
10.69M
shares
% of voting shares81.3%
Shared
Joint voting authority
2.47M
shares
% of voting shares18.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole368
Shared0
Other198
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings566
Rows:
MICROSOFT CORP
OTRShares276.26K
TypeSH
Market value$116.23M
7.20%
Sole
276.26K
Shared
0.00
None
0.00
APPLE INC
OTRShares554.20K
TypeSH
Market value$95.03M
5.89%
Sole
554.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares93.26K
TypeSH
Market value$84.26M
5.22%
Sole
93.26K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares361.47K
TypeSH
Market value$65.20M
4.04%
Sole
361.47K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares99.80K
TypeSH
Market value$48.46M
3.00%
Sole
99.80K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares26.07K
TypeSH
Market value$34.55M
2.14%
Sole
26.07K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares223.52K
TypeSH
Market value$33.74M
2.09%
Sole
223.52K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares197.30K
TypeSH
Market value$30.04M
1.86%
Sole
197.30K
Shared
0.00
None
0.00
TESLA INC
OTRShares132.72K
TypeSH
Market value$23.33M
1.45%
Sole
132.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.04K
TypeSH
Market value$19.36M
1.20%
Sole
46.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares24.27K
TypeSH
Market value$18.88M
1.17%
Sole
19.60K
Shared
4.66K
None
0.00
COSTCO WHSL CORP NEW
OTRShares25.30K
TypeSH
Market value$18.53M
1.15%
Sole
25.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares93K
TypeSH
Market value$16.79M
1.04%
Sole
93K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares24.81K
TypeSH
Market value$15.07M
0.93%
Sole
24.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares72.87K
TypeSH
Market value$14.60M
0.90%
Sole
72.87K
Shared
0.00
None
0.00
PEPSICO INC
OTRShares79.09K
TypeSH
Market value$13.84M
0.86%
Sole
79.09K
Shared
0.00
None
0.00
LINDE PLC
OTRShares28.85K
TypeSH
Market value$13.40M
0.83%
Sole
27.05K
Shared
1.80K
None
0.00
ADOBE INC
OTRShares25.84K
TypeSH
Market value$13.04M
0.81%
Sole
25.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares101.06K
TypeSH
Market value$11.75M
0.73%
Sole
101.06K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares234.62K
TypeSH
Market value$11.71M
0.73%
Sole
234.62K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares40.68K
TypeSH
Market value$11.57M
0.72%
Sole
30.84K
Shared
9.85K
None
0.00
VISA INC
OTRShares41.34K
TypeSH
Market value$11.54M
0.71%
Sole
40.02K
Shared
1.32K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares23.18K
TypeSH
Market value$11.47M
0.71%
Sole
23.18K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares65.05K
TypeSH
Market value$11.01M
0.68%
Sole
64.98K
Shared
68.00
None
0.00
INTEL CORP
OTRShares247.82K
TypeSH
Market value$10.95M
0.68%
Sole
247.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 276.26K | SH | $116.23M 7.20% | 276.26K | 0.00 | 0.00 |
APPLE INCOTR | COM | 554.20K | SH | $95.03M 5.89% | 554.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 93.26K | SH | $84.26M 5.22% | 93.26K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 361.47K | SH | $65.20M 4.04% | 361.47K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 99.80K | SH | $48.46M 3.00% | 99.80K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 26.07K | SH | $34.55M 2.14% | 26.07K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 223.52K | SH | $33.74M 2.09% | 223.52K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 197.30K | SH | $30.04M 1.86% | 197.30K | 0.00 | 0.00 |
TESLA INCOTR | COM | 132.72K | SH | $23.33M 1.45% | 132.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.04K | SH | $19.36M 1.20% | 46.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 24.27K | SH | $18.88M 1.17% | 19.60K | 4.66K | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 25.30K | SH | $18.53M 1.15% | 25.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 93K | SH | $16.79M 1.04% | 93K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 24.81K | SH | $15.07M 0.93% | 24.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 72.87K | SH | $14.60M 0.90% | 72.87K | 0.00 | 0.00 |
PEPSICO INCOTR | COM | 79.09K | SH | $13.84M 0.86% | 79.09K | 0.00 | 0.00 |
LINDE PLCOTR | SHS | 28.85K | SH | $13.40M 0.83% | 27.05K | 1.80K | 0.00 |
ADOBE INCOTR | COM | 25.84K | SH | $13.04M 0.81% | 25.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 101.06K | SH | $11.75M 0.73% | 101.06K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 234.62K | SH | $11.71M 0.73% | 234.62K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 40.68K | SH | $11.57M 0.72% | 30.84K | 9.85K | 0.00 |
VISA INCOTR | COM CL A | 41.34K | SH | $11.54M 0.71% | 40.02K | 1.32K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 23.18K | SH | $11.47M 0.71% | 23.18K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 65.05K | SH | $11.01M 0.68% | 64.98K | 68.00 | 0.00 |
INTEL CORPOTR | COM | 247.82K | SH | $10.95M 0.68% | 247.82K | 0.00 | 0.00 |
Page 1 of 23
…