Filed: 2/12/2025ACC: 0001172661-25-000673
📋 What this filing means
NEOS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 588 equity positions with a total reported market value of $4.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
588
Positions
$4.25B
Total AUM (reported)
36.07M
Total Shares
Allocation by class
COM$3.15B74.3%
CL A$241.60M5.7%
VNG RUS2000IDX$141.70M3.3%
COM NEW$96.84M2.3%
CAP STK CL A$89.87M2.1%
CAP STK CL C$76.77M1.8%
SHS$67.00M1.6%
Portfolio Concentration
Top 3$815.28M19.2%
4–10$785.02M18.5%
11–25$507.38M12.0%
Rest$2.14B50.4%
Top 3 weight
19.2%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 36.07M
Sole
Full voting authority
31.56M
shares
% of voting shares87.5%
Shared
Joint voting authority
4.52M
shares
% of voting shares12.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole456
Shared0
Other132
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings588
Rows:
APPLE INC
SOLEShares1.20M
TypeSH
Market value$300.91M
7.09%
Sole
1.20M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.97M
TypeSH
Market value$264.03M
6.22%
Sole
1.97M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares593.90K
TypeSH
Market value$250.33M
5.90%
Sole
593.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares776.66K
TypeSH
Market value$170.39M
4.01%
Sole
776.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.59M
TypeSH
Market value$141.70M
3.34%
Sole
1.59M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares450.77K
TypeSH
Market value$104.51M
2.46%
Sole
450.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares174.31K
TypeSH
Market value$102.06M
2.40%
Sole
174.31K
Shared
0.00
None
0.00
TESLA INC
SOLEShares246.93K
TypeSH
Market value$99.72M
2.35%
Sole
246.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares474.77K
TypeSH
Market value$89.87M
2.12%
Sole
474.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares403.10K
TypeSH
Market value$76.77M
1.81%
Sole
403.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares52.56K
TypeSH
Market value$48.16M
1.13%
Sole
52.56K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares50.58K
TypeSH
Market value$45.08M
1.06%
Sole
50.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares96.06K
TypeSH
Market value$43.54M
1.03%
Sole
96.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares50.54K
TypeSH
Market value$39.02M
0.92%
Sole
43.40K
Shared
7.14K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares152.13K
TypeSH
Market value$36.47M
0.86%
Sole
152.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.48M
TypeSH
Market value$34.76M
0.82%
Sole
1.48M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares956.43K
TypeSH
Market value$34.51M
0.81%
Sole
956.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares439.16K
TypeSH
Market value$31.58M
0.74%
Sole
439.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares325.73K
TypeSH
Market value$31.56M
0.74%
Sole
325.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares91.43K
TypeSH
Market value$28.89M
0.68%
Sole
87.77K
Shared
3.66K
None
0.00
CISCO SYS INC
SOLEShares479.27K
TypeSH
Market value$28.37M
0.67%
Sole
479.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares755.69K
TypeSH
Market value$27.80M
0.65%
Sole
755.69K
Shared
0.00
None
0.00
LINDE PLC
OTRShares65.67K
TypeSH
Market value$27.49M
0.65%
Sole
57.38K
Shared
8.29K
None
0.00
EXXON MOBIL CORP
SOLEShares233.63K
TypeSH
Market value$25.13M
0.59%
Sole
233.63K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares56.25K
TypeSH
Market value$25.01M
0.59%
Sole
56.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.20M | SH | $300.91M 7.09% | 1.20M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.97M | SH | $264.03M 6.22% | 1.97M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 593.90K | SH | $250.33M 5.90% | 593.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 776.66K | SH | $170.39M 4.01% | 776.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 1.59M | SH | $141.70M 3.34% | 1.59M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 450.77K | SH | $104.51M 2.46% | 450.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 174.31K | SH | $102.06M 2.40% | 174.31K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 246.93K | SH | $99.72M 2.35% | 246.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 474.77K | SH | $89.87M 2.12% | 474.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 403.10K | SH | $76.77M 1.81% | 403.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 52.56K | SH | $48.16M 1.13% | 52.56K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 50.58K | SH | $45.08M 1.06% | 50.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 96.06K | SH | $43.54M 1.03% | 96.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 50.54K | SH | $39.02M 0.92% | 43.40K | 7.14K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 152.13K | SH | $36.47M 0.86% | 152.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.48M | SH | $34.76M 0.82% | 1.48M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 956.43K | SH | $34.51M 0.81% | 956.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 439.16K | SH | $31.58M 0.74% | 439.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 325.73K | SH | $31.56M 0.74% | 325.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 91.43K | SH | $28.89M 0.68% | 87.77K | 3.66K | 0.00 |
CISCO SYS INCSOLE | COM | 479.27K | SH | $28.37M 0.67% | 479.27K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 755.69K | SH | $27.80M 0.65% | 755.69K | 0.00 | 0.00 |
LINDE PLCOTR | SHS | 65.67K | SH | $27.49M 0.65% | 57.38K | 8.29K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 233.63K | SH | $25.13M 0.59% | 233.63K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 56.25K | SH | $25.01M 0.59% | 56.25K | 0.00 | 0.00 |
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