NEOS Investment Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$4.2B
Holdings
588
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (588 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $300.9M |
NVDANVIDIA CORPORATION | $264.0M |
MSFTMICROSOFT CORP | $250.3M |
AMZNAMAZON COM INC | $170.4M |
VTWOVANGUARD SCOTTSDALE FDS | $141.7M |
AVGOBROADCOM INC | $104.5M |
METAMETA PLATFORMS INC | $102.1M |
TSLATESLA INC | $99.7M |
GOOGLALPHABET INC | $89.9M |
GOOGALPHABET INC | $76.8M |
COSTCOSTCO WHSL CORP NEW | $48.2M |
NFLXNETFLIX INC | $45.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $43.5M |
LLYELI LILLY & CO | $39.0M |
JPMJPMORGAN CHASE & CO. | $36.5M |
SPHYSPDR SER TR | $34.8M |
HYLBDBX ETF TR | $34.5M |
BNDVANGUARD BD INDEX FDS | $31.6M |
AGGISHARES TR | $31.6M |
VVISA INC | $28.9M |
CSCOCISCO SYS INC | $28.4M |
USHYISHARES TR | $27.8M |
LINLINDE PLC | $27.5M |
XOMEXXON MOBIL CORP | $25.1M |
ADBEADOBE INC | $25.0M |
PEPPEPSICO INC | $24.7M |
UNHUNITEDHEALTH GROUP INC | $24.5M |
MAMASTERCARD INCORPORATED | $24.3M |
TMUST-MOBILE US INC | $23.7M |
ISRGINTUITIVE SURGICAL INC | $23.5M |
AMDADVANCED MICRO DEVICES INC | $23.0M |
INTUINTUIT | $22.3M |
PGPROCTER AND GAMBLE CO | $21.7M |
TXNTEXAS INSTRS INC | $21.6M |
QCOMQUALCOMM INC | $21.6M |
WMTWALMART INC | $21.1M |
HDHOME DEPOT INC | $21.0M |
AMGNAMGEN INC | $20.4M |
PLTRPALANTIR TECHNOLOGIES INC | $19.5M |
JNJJOHNSON & JOHNSON | $19.4M |
GILDGILEAD SCIENCES INC | $19.0M |
HONHONEYWELL INTL INC | $18.2M |
AMATAPPLIED MATLS INC | $17.6M |
VRTXVERTEX PHARMACEUTICALS INC | $17.4M |
CMCSACOMCAST CORP NEW | $17.3M |
ABBVABBVIE INC | $17.0M |
CRMSALESFORCE INC | $16.9M |
BACBANK AMERICA CORP | $16.3M |
ETNEATON CORP PLC | $15.3M |
ADPAUTOMATIC DATA PROCESSING IN | $14.5M |
MRKMERCK & CO INC | $14.5M |
ORCLORACLE CORP | $14.2M |
ADIANALOG DEVICES INC | $14.1M |
CATCATERPILLAR INC | $14.0M |
PANWPALO ALTO NETWORKS INC | $14.0M |
CVXCHEVRON CORP NEW | $13.6M |
BKNGBOOKING HOLDINGS INC | $13.5M |
SBUXSTARBUCKS CORP | $13.5M |
KOCOCA COLA CO | $13.1M |
ACNACCENTURE PLC IRELAND | $12.9M |
WFCWELLS FARGO CO NEW | $12.8M |
REGNREGENERON PHARMACEUTICALS | $12.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.4M |
MCDMCDONALDS CORP | $12.2M |
PYPLPAYPAL HLDGS INC | $11.9M |
MUMICRON TECHNOLOGY INC | $11.8M |
ABTABBOTT LABS | $11.8M |
NOWSERVICENOW INC | $11.5M |
4I1PHILIP MORRIS INTL INC | $11.3M |
FASTFASTENAL CO | $11.2M |
INTCINTEL CORP | $11.2M |
LRCXLAM RESEARCH CORP | $10.8M |
GEGE AEROSPACE | $10.8M |
ROKROCKWELL AUTOMATION INC | $10.7M |
DISDISNEY WALT CO | $10.7M |
IBMINTERNATIONAL BUSINESS MACHS | $10.6M |
MDLZMONDELEZ INTL INC | $10.6M |
BACVERIZON COMMUNICATIONS INC | $10.4M |
CDNSCADENCE DESIGN SYSTEM INC | $10.3M |
DHRDANAHER CORPORATION | $10.1M |
TAT&T INC | $10.1M |
HODLVANECK BITCOIN ETF | $10.0M |
UNPUNION PAC CORP | $10.0M |
KLACKLA CORP | $9.8M |
DWDMORGAN STANLEY | $9.7M |
BSXBOSTON SCIENTIFIC CORP | $9.7M |
AXPAMERICAN EXPRESS CO | $9.5M |
GSGOLDMAN SACHS GROUP INC | $9.3M |
NEENEXTERA ENERGY INC | $9.3M |
PFEPFIZER INC | $9.3M |
PHPARKER-HANNIFIN CORP | $9.2M |
SPGIS&P GLOBAL INC | $9.1M |
CRWDCROWDSTRIKE HLDGS INC | $9.0M |
MARMARRIOTT INTL INC NEW | $8.9M |
CITCINTAS CORP | $8.8M |
PGRPROGRESSIVE CORP | $8.6M |
EMREMERSON ELEC CO | $8.6M |
CEGCONSTELLATION ENERGY CORP | $8.5M |
FTNTFORTINET INC | $8.5M |
RTXRTX CORPORATION | $8.4M |
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