Filed: 8/14/2024ACC: 0001172661-24-003376
📋 What this filing means
NEOS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$2.43B
Total AUM (reported)
20.58M
Total Shares
Allocation by class
COM$1.95B80.3%
CL A$145.63M6.0%
CAP STK CL A$55.47M2.3%
COM NEW$54.95M2.3%
CAP STK CL C$49.04M2.0%
SHS$44.04M1.8%
CL B NEW$24.96M1.0%
Portfolio Concentration
Top 3$490.29M20.2%
4–10$394.48M16.2%
11–25$301.88M12.4%
Rest$1.24B51.1%
Top 3 weight
20.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 20.58M
Sole
Full voting authority
16.38M
shares
% of voting shares79.6%
Shared
Joint voting authority
4.20M
shares
% of voting shares20.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole356
Shared0
Other213
Dominant voting typeSole · 79.6% of voting shares
Institutional Holdings569
Rows:
MICROSOFT CORP
OTRShares384.62K
TypeSH
Market value$171.91M
7.08%
Sole
384.62K
Shared
0.00
None
0.00
APPLE INC
OTRShares764.26K
TypeSH
Market value$160.97M
6.63%
Sole
764.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.27M
TypeSH
Market value$157.41M
6.48%
Sole
1.27M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares489.41K
TypeSH
Market value$94.58M
3.90%
Sole
489.41K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares137.59K
TypeSH
Market value$69.38M
2.86%
Sole
137.59K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares35.60K
TypeSH
Market value$57.16M
2.35%
Sole
35.60K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares304.53K
TypeSH
Market value$55.47M
2.28%
Sole
304.53K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares267.38K
TypeSH
Market value$49.04M
2.02%
Sole
267.38K
Shared
0.00
None
0.00
TESLA INC
OTRShares190.31K
TypeSH
Market value$37.66M
1.55%
Sole
190.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares36.70K
TypeSH
Market value$31.19M
1.28%
Sole
36.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares34.24K
TypeSH
Market value$31.00M
1.28%
Sole
28.57K
Shared
5.67K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.37K
TypeSH
Market value$24.96M
1.03%
Sole
61.37K
Shared
0.00
None
0.00
NETFLIX INC
OTRShares35.75K
TypeSH
Market value$24.13M
0.99%
Sole
35.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares132.99K
TypeSH
Market value$21.57M
0.89%
Sole
132.99K
Shared
0.00
None
0.00
ADOBE INC
OTRShares37.22K
TypeSH
Market value$20.68M
0.85%
Sole
37.22K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares45.18K
TypeSH
Market value$19.83M
0.82%
Sole
38.32K
Shared
6.87K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares97.29K
TypeSH
Market value$19.68M
0.81%
Sole
97.29K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares62.21K
TypeSH
Market value$19.44M
0.80%
Sole
44.38K
Shared
17.83K
None
0.00
PEPSICO INC
OTRShares115.10K
TypeSH
Market value$18.98M
0.78%
Sole
115.10K
Shared
0.00
None
0.00
QUALCOMM INC
OTRShares92.14K
TypeSH
Market value$18.35M
0.76%
Sole
92.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares34.14K
TypeSH
Market value$17.38M
0.72%
Sole
34.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares150.14K
TypeSH
Market value$17.28M
0.71%
Sole
150.14K
Shared
0.00
None
0.00
APPLIED MATLS INC
OTRShares70.81K
TypeSH
Market value$16.71M
0.69%
Sole
70.81K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares337.36K
TypeSH
Market value$16.03M
0.66%
Sole
337.36K
Shared
0.00
None
0.00
VISA INC
OTRShares60.42K
TypeSH
Market value$15.86M
0.65%
Sole
58.94K
Shared
1.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 384.62K | SH | $171.91M 7.08% | 384.62K | 0.00 | 0.00 |
APPLE INCOTR | COM | 764.26K | SH | $160.97M 6.63% | 764.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.27M | SH | $157.41M 6.48% | 1.27M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 489.41K | SH | $94.58M 3.90% | 489.41K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 137.59K | SH | $69.38M 2.86% | 137.59K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 35.60K | SH | $57.16M 2.35% | 35.60K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 304.53K | SH | $55.47M 2.28% | 304.53K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 267.38K | SH | $49.04M 2.02% | 267.38K | 0.00 | 0.00 |
TESLA INCOTR | COM | 190.31K | SH | $37.66M 1.55% | 190.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 36.70K | SH | $31.19M 1.28% | 36.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 34.24K | SH | $31.00M 1.28% | 28.57K | 5.67K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.37K | SH | $24.96M 1.03% | 61.37K | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 35.75K | SH | $24.13M 0.99% | 35.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 132.99K | SH | $21.57M 0.89% | 132.99K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 37.22K | SH | $20.68M 0.85% | 37.22K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 45.18K | SH | $19.83M 0.82% | 38.32K | 6.87K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 97.29K | SH | $19.68M 0.81% | 97.29K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 62.21K | SH | $19.44M 0.80% | 44.38K | 17.83K | 0.00 |
PEPSICO INCOTR | COM | 115.10K | SH | $18.98M 0.78% | 115.10K | 0.00 | 0.00 |
QUALCOMM INCOTR | COM | 92.14K | SH | $18.35M 0.76% | 92.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 34.14K | SH | $17.38M 0.72% | 34.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 150.14K | SH | $17.28M 0.71% | 150.14K | 0.00 | 0.00 |
APPLIED MATLS INCOTR | COM | 70.81K | SH | $16.71M 0.69% | 70.81K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 337.36K | SH | $16.03M 0.66% | 337.36K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 60.42K | SH | $15.86M 0.65% | 58.94K | 1.48K | 0.00 |
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