Filed: 5/15/2025ACC: 0001172661-25-001962
📋 What this filing means
NEOS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $5.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
597
Positions
$5.27B
Total AUM (reported)
47.12M
Total Shares
Allocation by class
COM$3.89B73.7%
CL A$327.43M6.2%
VNG RUS2000IDX$158.70M3.0%
COM NEW$124.06M2.4%
SHS$98.71M1.9%
CAP STK CL A$96.53M1.8%
CAP STK CL C$83.38M1.6%
Portfolio Concentration
Top 3$925.33M17.6%
4–10$854.29M16.2%
11–25$687.80M13.0%
Rest$2.80B53.2%
Top 3 weight
17.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 47.12M
Sole
Full voting authority
41.37M
shares
% of voting shares87.8%
Shared
Joint voting authority
5.75M
shares
% of voting shares12.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole403
Shared0
Other194
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings597
Rows:
APPLE INC
OTRShares1.58M
TypeSH
Market value$350.98M
6.66%
Sole
1.58M
Shared
453.00
None
0.00
MICROSOFT CORP
OTRShares783.45K
TypeSH
Market value$294.10M
5.58%
Sole
783.31K
Shared
147.00
None
0.00
NVIDIA CORPORATION
OTRShares2.59M
TypeSH
Market value$280.25M
5.32%
Sole
2.59M
Shared
637.00
None
0.00
AMAZON COM INC
OTRShares1.03M
TypeSH
Market value$196.86M
3.73%
Sole
1.03M
Shared
262.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.97M
TypeSH
Market value$158.70M
3.01%
Sole
1.97M
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares229.50K
TypeSH
Market value$132.28M
2.51%
Sole
229.43K
Shared
73.00
None
0.00
BROADCOM INC
OTRShares606.76K
TypeSH
Market value$101.59M
1.93%
Sole
606.56K
Shared
195.00
None
0.00
ALPHABET INC
OTRShares624.21K
TypeSH
Market value$96.53M
1.83%
Sole
624.04K
Shared
161.00
None
0.00
TESLA INC
OTRShares327.82K
TypeSH
Market value$84.96M
1.61%
Sole
327.68K
Shared
143.00
None
0.00
ALPHABET INC
OTRShares533.73K
TypeSH
Market value$83.38M
1.58%
Sole
533.60K
Shared
131.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares72.17K
TypeSH
Market value$68.25M
1.29%
Sole
72.14K
Shared
28.00
None
0.00
NETFLIX INC
OTRShares69.44K
TypeSH
Market value$64.76M
1.23%
Sole
69.42K
Shared
26.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares118.57K
TypeSH
Market value$63.15M
1.20%
Sole
118.50K
Shared
79.00
None
0.00
ELI LILLY & CO
SOLEShares65.55K
TypeSH
Market value$54.13M
1.03%
Sole
53.37K
Shared
12.18K
None
0.00
LINDE PLC
OTRShares101.74K
TypeSH
Market value$47.37M
0.90%
Sole
79.20K
Shared
22.54K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares188.43K
TypeSH
Market value$46.22M
0.88%
Sole
188.28K
Shared
144.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares559.71K
TypeSH
Market value$40.98M
0.78%
Sole
559.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares415.18K
TypeSH
Market value$40.94M
0.78%
Sole
415.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares116.66K
TypeSH
Market value$40.88M
0.78%
Sole
107.59K
Shared
9.07K
None
0.00
CISCO SYS INC
OTRShares655.55K
TypeSH
Market value$40.45M
0.77%
Sole
655.26K
Shared
297.00
None
0.00
T-MOBILE US INC
OTRShares149.08K
TypeSH
Market value$39.76M
0.75%
Sole
149.05K
Shared
29.00
None
0.00
SPDR SER TR
SOLEShares1.53M
TypeSH
Market value$35.63M
0.68%
Sole
1.53M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares978.29K
TypeSH
Market value$35.19M
0.67%
Sole
978.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares961K
TypeSH
Market value$35.17M
0.67%
Sole
961K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares66.62K
TypeSH
Market value$34.89M
0.66%
Sole
59.57K
Shared
7.04K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 1.58M | SH | $350.98M 6.66% | 1.58M | 453.00 | 0.00 |
MICROSOFT CORPOTR | COM | 783.45K | SH | $294.10M 5.58% | 783.31K | 147.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 2.59M | SH | $280.25M 5.32% | 2.59M | 637.00 | 0.00 |
AMAZON COM INCOTR | COM | 1.03M | SH | $196.86M 3.73% | 1.03M | 262.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 1.97M | SH | $158.70M 3.01% | 1.97M | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 229.50K | SH | $132.28M 2.51% | 229.43K | 73.00 | 0.00 |
BROADCOM INCOTR | COM | 606.76K | SH | $101.59M 1.93% | 606.56K | 195.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 624.21K | SH | $96.53M 1.83% | 624.04K | 161.00 | 0.00 |
TESLA INCOTR | COM | 327.82K | SH | $84.96M 1.61% | 327.68K | 143.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 533.73K | SH | $83.38M 1.58% | 533.60K | 131.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 72.17K | SH | $68.25M 1.29% | 72.14K | 28.00 | 0.00 |
NETFLIX INCOTR | COM | 69.44K | SH | $64.76M 1.23% | 69.42K | 26.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 118.57K | SH | $63.15M 1.20% | 118.50K | 79.00 | 0.00 |
ELI LILLY & COSOLE | COM | 65.55K | SH | $54.13M 1.03% | 53.37K | 12.18K | 0.00 |
LINDE PLCOTR | SHS | 101.74K | SH | $47.37M 0.90% | 79.20K | 22.54K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 188.43K | SH | $46.22M 0.88% | 188.28K | 144.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 559.71K | SH | $40.98M 0.78% | 559.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 415.18K | SH | $40.94M 0.78% | 415.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 116.66K | SH | $40.88M 0.78% | 107.59K | 9.07K | 0.00 |
CISCO SYS INCOTR | COM | 655.55K | SH | $40.45M 0.77% | 655.26K | 297.00 | 0.00 |
T-MOBILE US INCOTR | COM | 149.08K | SH | $39.76M 0.75% | 149.05K | 29.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 1.53M | SH | $35.63M 0.68% | 1.53M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 978.29K | SH | $35.19M 0.67% | 978.29K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 961K | SH | $35.17M 0.67% | 961K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 66.62K | SH | $34.89M 0.66% | 59.57K | 7.04K | 0.00 |
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