Filed: 11/13/2024ACC: 0001172661-24-004619
📋 What this filing means
NEOS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
579
Positions
$3.31B
Total AUM (reported)
30.15M
Total Shares
Allocation by class
COM$2.48B74.9%
CL A$194.54M5.9%
COM NEW$70.12M2.1%
VNG RUS2000IDX$65.44M2.0%
CAP STK CL A$62.57M1.9%
SHS$59.46M1.8%
CAP STK CL C$55.33M1.7%
Portfolio Concentration
Top 3$604.83M18.3%
4–10$522.64M15.8%
11–25$434.79M13.1%
Rest$1.75B52.8%
Top 3 weight
18.3%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 30.15M
Sole
Full voting authority
25.56M
shares
% of voting shares84.8%
Shared
Joint voting authority
4.59M
shares
% of voting shares15.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole369
Shared0
Other210
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings579
Rows:
APPLE INC
OTRShares919.66K
TypeSH
Market value$214.28M
6.47%
Sole
919.66K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares467.29K
TypeSH
Market value$201.08M
6.07%
Sole
467.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.56M
TypeSH
Market value$189.48M
5.72%
Sole
1.56M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares595.08K
TypeSH
Market value$110.88M
3.35%
Sole
595.08K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares169.57K
TypeSH
Market value$97.07M
2.93%
Sole
169.57K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares429.13K
TypeSH
Market value$74.02M
2.24%
Sole
429.13K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares732.30K
TypeSH
Market value$65.44M
1.98%
Sole
732.30K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares377.24K
TypeSH
Market value$62.57M
1.89%
Sole
377.24K
Shared
0.00
None
0.00
TESLA INC
OTRShares219.15K
TypeSH
Market value$57.34M
1.73%
Sole
219.15K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares330.92K
TypeSH
Market value$55.33M
1.67%
Sole
330.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares44.82K
TypeSH
Market value$39.73M
1.20%
Sole
44.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.79K
TypeSH
Market value$35.34M
1.07%
Sole
76.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares39.16K
TypeSH
Market value$34.69M
1.05%
Sole
33.46K
Shared
5.70K
None
0.00
DBX ETF TR
SOLEShares940.96K
TypeSH
Market value$34.56M
1.04%
Sole
940.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.44M
TypeSH
Market value$34.33M
1.04%
Sole
1.44M
Shared
0.00
None
0.00
NETFLIX INC
OTRShares43.55K
TypeSH
Market value$30.89M
0.93%
Sole
43.55K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares57.17K
TypeSH
Market value$27.26M
0.82%
Sole
46.32K
Shared
10.85K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares162.32K
TypeSH
Market value$26.63M
0.80%
Sole
162.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares710K
TypeSH
Market value$26.58M
0.80%
Sole
710K
Shared
0.00
None
0.00
AMGEN INC
OTRShares82.23K
TypeSH
Market value$26.49M
0.80%
Sole
54.08K
Shared
28.15K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares122.46K
TypeSH
Market value$25.82M
0.78%
Sole
122.46K
Shared
0.00
None
0.00
PEPSICO INC
OTRShares141.32K
TypeSH
Market value$24.03M
0.73%
Sole
141.32K
Shared
0.00
None
0.00
ADOBE INC
OTRShares45.33K
TypeSH
Market value$23.47M
0.71%
Sole
45.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.95K
TypeSH
Market value$22.78M
0.69%
Sole
38.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares189.12K
TypeSH
Market value$22.17M
0.67%
Sole
189.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 919.66K | SH | $214.28M 6.47% | 919.66K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 467.29K | SH | $201.08M 6.07% | 467.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.56M | SH | $189.48M 5.72% | 1.56M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 595.08K | SH | $110.88M 3.35% | 595.08K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 169.57K | SH | $97.07M 2.93% | 169.57K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 429.13K | SH | $74.02M 2.24% | 429.13K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 732.30K | SH | $65.44M 1.98% | 732.30K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 377.24K | SH | $62.57M 1.89% | 377.24K | 0.00 | 0.00 |
TESLA INCOTR | COM | 219.15K | SH | $57.34M 1.73% | 219.15K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 330.92K | SH | $55.33M 1.67% | 330.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 44.82K | SH | $39.73M 1.20% | 44.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.79K | SH | $35.34M 1.07% | 76.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 39.16K | SH | $34.69M 1.05% | 33.46K | 5.70K | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 940.96K | SH | $34.56M 1.04% | 940.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.44M | SH | $34.33M 1.04% | 1.44M | 0.00 | 0.00 |
NETFLIX INCOTR | COM | 43.55K | SH | $30.89M 0.93% | 43.55K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 57.17K | SH | $27.26M 0.82% | 46.32K | 10.85K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 162.32K | SH | $26.63M 0.80% | 162.32K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 710K | SH | $26.58M 0.80% | 710K | 0.00 | 0.00 |
AMGEN INCOTR | COM | 82.23K | SH | $26.49M 0.80% | 54.08K | 28.15K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 122.46K | SH | $25.82M 0.78% | 122.46K | 0.00 | 0.00 |
PEPSICO INCOTR | COM | 141.32K | SH | $24.03M 0.73% | 141.32K | 0.00 | 0.00 |
ADOBE INCOTR | COM | 45.33K | SH | $23.47M 0.71% | 45.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 38.95K | SH | $22.78M 0.69% | 38.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 189.12K | SH | $22.17M 0.67% | 189.12K | 0.00 | 0.00 |
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