NEOS Investment Management LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1B
Holdings
509
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (509 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $78.0M |
MSFTMICROSOFT CORP | $76.0M |
AMZNAMAZON COM INC | $38.0M |
NVDANVIDIA CORPORATION | $32.0M |
METAMETA PLATFORMS INC | $26.0M |
TSLATESLA INC | $24.0M |
GOOGLALPHABET INC | $21.0M |
GOOGALPHABET INC | $19.0M |
VTWOVANGUARD SCOTTSDALE FDS | $12.0M |
PEPPEPSICO INC | $10.0M |
AMDADVANCED MICRO DEVICES INC | $10.0M |
AMGNAMGEN INC | $9.0M |
NFLXNETFLIX INC | $9.0M |
INTCINTEL CORP | $9.0M |
CSCOCISCO SYS INC | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.3M |
UNHUNITEDHEALTH GROUP INC | $8.0M |
QCOMQUALCOMM INC | $7.0M |
TMUST-MOBILE US INC | $7.0M |
CMCSACOMCAST CORP NEW | $7.0M |
TXNTEXAS INSTRS INC | $7.0M |
JPMJPMORGAN CHASE & CO | $6.9M |
HONHONEYWELL INTL INC | $6.0M |
VVISA INC | $6.0M |
JNJJOHNSON & JOHNSON | $5.8M |
XOMEXXON MOBIL CORP | $5.2M |
AMATAPPLIED MATLS INC | $5.0M |
HDHOME DEPOT INC | $5.0M |
VRTXVERTEX PHARMACEUTICALS INC | $5.0M |
PGPROCTER AND GAMBLE CO | $4.8M |
MAMASTERCARD INCORPORATED | $4.2M |
ADIANALOG DEVICES INC | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
MUMICRON TECHNOLOGY INC | $4.0M |
GILDGILEAD SCIENCES INC | $4.0M |
MDLZMONDELEZ INTL INC | $4.0M |
ISRGINTUITIVE SURGICAL INC | $4.0M |
PANWPALO ALTO NETWORKS INC | $4.0M |
ADPAUTOMATIC DATA PROCESSING IN | $4.0M |
CRMSALESFORCE INC | $4.0M |
MRKMERCK & CO INC | $4.0M |
WMTWALMART INC | $3.8M |
CVXCHEVRON CORP NEW | $3.7M |
KOCOCA COLA CO | $3.3M |
ABBVABBVIE INC | $3.1M |
BACBANK AMERICA CORP | $3.1M |
ACNACCENTURE PLC IRELAND | $3.1M |
ADBEADOBE INC | $3.0M |
SNPSSYNOPSYS INC | $3.0M |
MCDMCDONALDS CORP | $3.0M |
CDNSCADENCE DESIGN SYSTEM INC | $3.0M |
CATCATERPILLAR INC | $3.0M |
PDDPDD HOLDINGS INC | $3.0M |
CSXCSX CORP | $2.9M |
PYPLPAYPAL HLDGS INC | $2.9M |
LULULULULEMON ATHLETICA INC | $2.8M |
MARMARRIOTT INTL INC NEW | $2.8M |
IBMINTERNATIONAL BUSINESS MACHS | $2.8M |
DC4DEXCOM INC | $2.7M |
LINLINDE PLC | $2.6M |
DISDISNEY WALT CO | $2.5M |
UNPUNION PAC CORP | $2.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
ABTABBOTT LABS | $2.1M |
WFCWELLS FARGO CO NEW | $2.1M |
ORCLORACLE CORP | $2.1M |
PFEPFIZER INC | $2.1M |
DHRDANAHER CORPORATION | $2.1M |
4I1PHILIP MORRIS INTL INC | $2.1M |
KLACKLA CORP | $2.0M |
BABOEING CO | $2.0M |
BNDVANGUARD BD INDEX FDS | $2.0M |
AGGISHARES TR | $2.0M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
AXPAMERICAN EXPRESS CO | $1.8M |
BMYBRISTOL-MYERS SQUIBB CO | $1.8M |
ABNBAIRBNB INC | $1.8M |
NXPINXP SEMICONDUCTORS N V | $1.8M |
ROPROPER TECHNOLOGIES INC | $1.8M |
ADSKAUTODESK INC | $1.7M |
PCARPACCAR INC | $1.7M |
ETNEATON CORP PLC | $1.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.7M |
IDXXIDEXX LABS INC | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
ROSTROSS STORES INC | $1.6M |
AEPAMERICAN ELEC PWR CO INC | $1.6M |
CPRTCOPART INC | $1.6M |
MNSTMONSTER BEVERAGE CORP NEW | $1.6M |
CHTRCHARTER COMMUNICATIONS INC N | $1.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.5M |
NKENIKE INC | $1.5M |
BIIBBIOGEN INC | $1.5M |
FTNTFORTINET INC | $1.5M |
FASTFASTENAL CO | $1.5M |
PAYXPAYCHEX INC | $1.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.5M |
CEGCONSTELLATION ENERGY CORP | $1.5M |
ONON SEMICONDUCTOR CORP | $1.5M |
Page 1 of 6Next