NEOS Investment Management LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3.3B
Holdings
579
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (579 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $213.0M |
MSFTMICROSOFT CORP | $200.0M |
NVDANVIDIA CORPORATION | $188.0M |
AMZNAMAZON COM INC | $110.0M |
AVGOBROADCOM INC | $73.0M |
VTWOVANGUARD SCOTTSDALE FDS | $65.0M |
GOOGLALPHABET INC | $62.0M |
TSLATESLA INC | $56.0M |
GOOGALPHABET INC | $54.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $35.0M |
SPHYSPDR SER TR | $34.0M |
HYLBDBX ETF TR | $34.0M |
LINLINDE PLC | $27.0M |
USHYISHARES TR | $26.0M |
JPMJPMORGAN CHASE & CO. | $25.0M |
AMGNAMGEN INC | $25.0M |
AMDADVANCED MICRO DEVICES INC | $25.0M |
PEPPEPSICO INC | $23.0M |
XOMEXXON MOBIL CORP | $22.0M |
CSCOCISCO SYS INC | $21.0M |
BNDVANGUARD BD INDEX FDS | $20.0M |
AGGISHARES TR | $20.0M |
VVISA INC | $18.6M |
QCOMQUALCOMM INC | $18.0M |
TMUST-MOBILE US INC | $18.0M |
TXNTEXAS INSTRS INC | $18.0M |
SHYGISHARES TR | $17.0M |
PGPROCTER AND GAMBLE CO | $17.0M |
SJNKSPDR SER TR | $17.0M |
MAMASTERCARD INCORPORATED | $17.0M |
VRTXVERTEX PHARMACEUTICALS INC | $16.0M |
CMCSACOMCAST CORP NEW | $16.0M |
JNJJOHNSON & JOHNSON | $16.0M |
ISRGINTUITIVE SURGICAL INC | $16.0M |
HDHOME DEPOT INC | $16.0M |
AMATAPPLIED MATLS INC | $16.0M |
WMTWALMART INC | $14.0M |
MRKMERCK & CO INC | $14.0M |
ABBVABBVIE INC | $14.0M |
KOCOCA COLA CO | $13.0M |
CATCATERPILLAR INC | $13.0M |
GILDGILEAD SCIENCES INC | $12.0M |
HONHONEYWELL INTL INC | $12.0M |
ORCLORACLE CORP | $12.0M |
SBUXSTARBUCKS CORP | $11.0M |
ADIANALOG DEVICES INC | $11.0M |
CRMSALESFORCE INC | $11.0M |
ETNEATON CORP PLC | $11.0M |
MUMICRON TECHNOLOGY INC | $11.0M |
BACBANK AMERICA CORP | $11.0M |
INTCINTEL CORP | $10.0M |
CVXCHEVRON CORP NEW | $10.0M |
MDLZMONDELEZ INTL INC | $10.0M |
DHRDANAHER CORPORATION | $10.0M |
PANWPALO ALTO NETWORKS INC | $10.0M |
ADPAUTOMATIC DATA PROCESSING IN | $10.0M |
GEGE AEROSPACE | $9.8M |
ACNACCENTURE PLC IRELAND | $9.0M |
IBMINTERNATIONAL BUSINESS MACHS | $9.0M |
MCDMCDONALDS CORP | $9.0M |
ABTABBOTT LABS | $9.0M |
WFCWELLS FARGO CO NEW | $9.0M |
BACVERIZON COMMUNICATIONS INC | $8.0M |
UNPUNION PAC CORP | $8.0M |
RTXRTX CORPORATION | $8.0M |
DISDISNEY WALT CO | $8.0M |
4I1PHILIP MORRIS INTL INC | $8.0M |
BSXBOSTON SCIENTIFIC CORP | $7.0M |
MDTMEDTRONIC PLC | $7.0M |
FASTFASTENAL CO | $7.0M |
TAT&T INC | $7.0M |
UBERUBER TECHNOLOGIES INC | $7.0M |
CEGCONSTELLATION ENERGY CORP | $7.0M |
PFEPFIZER INC | $7.0M |
PYPLPAYPAL HLDGS INC | $7.0M |
NEENEXTERA ENERGY INC | $7.0M |
SPGIS&P GLOBAL INC | $6.5M |
LOWLOWES COS INC | $6.2M |
DWDMORGAN STANLEY | $6.0M |
AXPAMERICAN EXPRESS CO | $6.0M |
GSGOLDMAN SACHS GROUP INC | $6.0M |
IRINGERSOLL RAND INC | $6.0M |
TJXTJX COS INC NEW | $6.0M |
CITCINTAS CORP | $6.0M |
CDNSCADENCE DESIGN SYSTEM INC | $6.0M |
PGRPROGRESSIVE CORP | $6.0M |
CSXCSX CORP | $6.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $6.0M |
SYKSTRYKER CORPORATION | $5.4M |
PCARPACCAR INC | $5.0M |
SPXCSPX TECHNOLOGIES INC | $5.0M |
PLDPROLOGIS INC. | $5.0M |
PDDPDD HOLDINGS INC | $5.0M |
EMREMERSON ELEC CO | $5.0M |
AEPAMERICAN ELEC PWR CO INC | $5.0M |
NXPINXP SEMICONDUCTORS N V | $5.0M |
ABNBAIRBNB INC | $5.0M |
ADSKAUTODESK INC | $5.0M |
TRVCCITIGROUP INC | $5.0M |
SNPSSYNOPSYS INC | $5.0M |
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