Neos Investment Management LLC Top Holdings and 13F Report (2024) → It's time to ween off Chinese lithium! (From Smallcaps Daily) (Ad) About Neos Investment Management LLCInvestment ActivityNeos Investment Management LLC has $1.61 billion in total holdings as of March 31, 2024.Neos Investment Management LLC owns shares of 566 different stocks, but just 145 companies or ETFs make up 80% of its holdings.Approximately 29.99% of the portfolio was purchased this quarter.About 1.23% of the portfolio was sold this quarter.This quarter, Neos Investment Management LLC has purchased 509 new stocks and bought additional shares in 453 stocks.Neos Investment Management LLC sold shares of 37 stocks and completely divested from 18 stocks this quarter.Largest Holdings Microsoft $116,226,845Apple $95,033,530NVIDIA $84,262,391Amazon.com $65,202,681Meta Platforms $48,458,942 Largest New Holdings this Quarter Super Micro Computer $1,000,940 HoldingKeros Therapeutics $944,277 HoldingAkero Therapeutics $796,423 HoldingNeurocrine Biosciences $489,892 HoldingDeckers Outdoor $474,395 Holding Largest Purchases this Quarter Microsoft 71,773 shares (about $30.20M)Apple 144,361 shares (about $24.76M)NVIDIA 26,837 shares (about $24.25M)Amazon.com 101,181 shares (about $18.25M)Meta Platforms 23,111 shares (about $11.22M) Largest Sales this Quarter The Goldman Sachs Group 1,502 shares (about $627.37K)Travelers Companies 2,404 shares (about $553.26K)Fusion Pharmaceuticals 12,165 shares (about $259.36K)Booking 68 shares (about $246.70K)MercadoLibre 72 shares (about $108.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNeos Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$116,226,845$30,196,337 ▲35.1%276,2577.2%Computer and TechnologyAAPLApple$95,033,530$24,755,024 ▲35.2%554,1965.9%Computer and TechnologyNVDANVIDIA$84,262,391$24,248,840 ▲40.4%93,2565.2%Computer and TechnologyAMZNAmazon.com$65,202,681$18,251,029 ▲38.9%361,4744.0%Retail/WholesaleMETAMeta Platforms$48,458,942$11,222,239 ▲30.1%99,7963.0%Computer and TechnologyAVGOBroadcom$34,550,788$5,935,186 ▲20.7%26,0682.1%Computer and TechnologyGOOGLAlphabet$33,736,175$9,702,384 ▲40.4%223,5222.1%Computer and TechnologyGOOGAlphabet$30,040,746$8,185,193 ▲37.5%197,2991.9%Computer and TechnologyTSLATesla$23,330,322$5,453,885 ▲30.5%132,7171.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$19,359,059$8,507,120 ▲78.4%46,0361.2%FinanceLLYEli Lilly and Company$18,877,200$9,018,113 ▲91.5%24,2651.2%MedicalCOSTCostco Wholesale$18,534,074$3,254,343 ▲21.3%25,2981.1%Retail/WholesaleAMDAdvanced Micro Devices$16,786,472$3,124,462 ▲22.9%93,0051.0%Computer and TechnologyNFLXNetflix$15,067,858$2,582,975 ▲20.7%24,8100.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$14,596,662$5,547,709 ▲61.3%72,8740.9%FinancePEPPepsiCo$13,841,542$2,469,041 ▲21.7%79,0900.9%Consumer StaplesLINDE PLC$13,395,168$9,633,247 ▲256.1%28,8490.8%SHSADBEAdobe$13,037,855$2,203,084 ▲20.3%25,8380.8%Computer and TechnologyXOMExxon Mobil$11,746,866$5,132,112 ▲77.6%101,0570.7%Oils/EnergyCSCOCisco Systems$11,709,635$1,953,527 ▲20.0%234,6150.7%Computer and TechnologyAMGNAmgen$11,566,706$2,308,678 ▲24.9%40,6820.7%MedicalVVisa$11,538,563$3,710,648 ▲47.4%41,3450.7%Business ServicesUNHUnitedHealth Group$11,467,641$2,911,804 ▲34.0%23,1810.7%MedicalQCOMQUALCOMM$11,012,457$1,886,002 ▲20.7%65,0470.7%Computer and TechnologyINTCIntel$10,946,254$1,958,895 ▲21.8%247,8210.7%Computer and TechnologyINTUIntuit$10,602,150$1,755,650 ▲19.8%16,3110.7%Computer and TechnologyAMATApplied Materials$10,084,647$1,956,092 ▲24.1%48,9000.6%Computer and TechnologyMAMastercard$10,071,555$4,425,628 ▲78.4%20,9140.6%Business ServicesVRTXVertex Pharmaceuticals$9,986,259$3,966,915 ▲65.9%23,8900.6%MedicalCMCSAComcast$9,976,828$1,771,324 ▲21.6%230,1460.6%Consumer DiscretionaryHDHome Depot$9,659,815$2,610,782 ▲37.0%25,1820.6%Retail/WholesaleJNJJohnson & Johnson$9,609,884$3,549,467 ▲58.6%60,7490.6%MedicalPGProcter & Gamble$9,599,846$3,491,782 ▲57.2%59,1670.6%Consumer StaplesMRKMerck & Co., Inc.$9,532,596$3,117,583 ▲48.6%72,2440.6%MedicalTXNTexas Instruments$9,123,726$1,664,402 ▲22.3%52,3720.6%Computer and TechnologyTMUST-Mobile US$8,389,835$979,320 ▲13.2%51,4020.5%Computer and TechnologyISRGIntuitive Surgical$8,160,991$1,528,914 ▲23.1%20,4490.5%MedicalABBVAbbVie$8,079,595$3,516,897 ▲77.1%44,3690.5%MedicalMUMicron Technology$7,598,954$1,476,926 ▲24.1%64,4580.5%Computer and TechnologyHONHoneywell International$7,592,403$339,894 ▲4.7%36,9910.5%Multi-Sector ConglomeratesREGNRegeneron Pharmaceuticals$7,324,549$1,476,460 ▲25.2%7,6100.5%MedicalCRMSalesforce$7,198,804$1,769,432 ▲32.6%23,9020.4%Computer and TechnologyLRCXLam Research$7,108,977$857,896 ▲13.7%7,3170.4%Computer and TechnologyCVXChevron$6,987,093$2,379,823 ▲51.7%44,2950.4%Oils/EnergyBACBank of America$6,595,236$2,894,775 ▲78.2%173,9250.4%FinanceWMTWalmart$6,468,576$4,998,563 ▲340.0%107,5050.4%Retail/WholesaleSBUXStarbucks$6,043,803$1,142,466 ▲23.3%66,1320.4%Retail/WholesaleKOCoca-Cola$5,995,212$2,369,746 ▲65.4%97,9930.4%Consumer StaplesDXCMDexCom$5,965,487$2,651,805 ▲80.0%43,0100.4%MedicalGILDGilead Sciences$5,882,342$1,061,686 ▲22.0%80,3050.4%MedicalADPAutomatic Data Processing$5,797,964$951,509 ▲19.6%23,2160.4%Business ServicesADIAnalog Devices$5,758,656$1,120,876 ▲24.2%29,1150.4%Computer and TechnologyBKNGBooking$5,710,283$246,696 ▼-4.1%1,5740.4%Retail/WholesaleDISWalt Disney$5,637,125$1,957,270 ▲53.2%46,0700.3%Consumer DiscretionaryMDLZMondelez International$5,554,360$1,064,350 ▲23.7%79,3480.3%Consumer StaplesTMOThermo Fisher Scientific$5,481,391$2,137,690 ▲63.9%9,4310.3%MedicalKLACKLA$5,335,677$767,728 ▲16.8%7,6380.3%Computer and TechnologyWFCWells Fargo & Company$5,332,958$2,345,757 ▲78.5%92,0110.3%FinanceCATCaterpillar$5,330,091$682,659 ▲14.7%14,5460.3%Industrial ProductsACNAccenture$5,318,037$2,228,356 ▲72.1%15,3430.3%Business ServicesPANWPalo Alto Networks$5,039,045$831,648 ▲19.8%17,7350.3%Computer and TechnologyORCLOracle$5,020,129$2,194,783 ▲77.7%39,9660.3%Computer and TechnologyMDTMedtronic$4,990,906$2,750,802 ▲122.8%57,2680.3%MedicalMCDMcDonald's$4,977,546$669,913 ▲15.6%17,6540.3%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$4,937,767$2,092,526 ▲73.5%50,5640.3%FinanceBNDVanguard Total Bond Market ETF$4,936,804$2,085,732 ▲73.2%68,1750.3%ETFCDNSCadence Design Systems$4,887,719$894,308 ▲22.4%15,7020.3%Computer and TechnologyABTAbbott Laboratories$4,882,720$2,089,298 ▲74.8%42,9590.3%MedicalGEGeneral Electric$4,796,006$2,098,286 ▲77.8%27,3230.3%TransportationBMYBristol-Myers Squibb$4,747,403$2,367,845 ▲99.5%87,5420.3%MedicalSNPSSynopsys$4,598,861$514,350 ▲12.6%8,0470.3%Computer and TechnologyDHRDanaher$4,473,983$2,142,348 ▲91.9%17,9160.3%Multi-Sector ConglomeratesVZVerizon Communications$4,450,823$1,779,524 ▲66.6%106,0730.3%Computer and TechnologyIBMInternational Business Machines$4,396,663$1,122,654 ▲34.3%23,0240.3%Computer and TechnologyCSXCSX$4,257,898$808,126 ▲23.4%114,8610.3%TransportationPYPLPayPal$4,226,466$820,360 ▲24.1%63,0910.3%Computer and TechnologyUNPUnion Pacific$4,196,058$1,736,512 ▲70.6%17,0620.3%TransportationMARMarriott International$4,171,442$497,555 ▲13.5%16,5330.3%Consumer DiscretionaryABNBAirbnb$4,144,125$768,714 ▲22.8%25,1220.3%Computer and TechnologyPFEPfizer$3,955,929$1,735,818 ▲78.2%142,5560.2%MedicalUBERUber Technologies$3,943,890$1,698,553 ▲75.6%51,2260.2%Computer and TechnologyBSXBoston Scientific$3,921,189$2,015,660 ▲105.8%57,2520.2%MedicalETNEaton$3,853,781$1,302,625 ▲51.1%12,3250.2%Industrial ProductsCOPConocoPhillips$3,791,162$1,638,603 ▲76.1%29,7860.2%Oils/EnergyPCARPACCAR$3,771,707$721,288 ▲23.6%30,4440.2%Auto/Tires/TrucksCTASCintas$3,757,367$605,960 ▲19.2%5,4690.2%Industrial ProductsNXPINXP Semiconductors$3,706,391$693,756 ▲23.0%14,9590.2%Computer and TechnologyNOWServiceNow$3,613,014$1,396,717 ▲63.0%4,7390.2%Computer and TechnologyPMPhilip Morris International$3,531,126$1,515,761 ▲75.2%38,5410.2%Consumer StaplesRTXRTX$3,510,787$1,524,394 ▲76.7%35,9970.2%AerospaceLOWLowe's Companies$3,485,980$1,401,524 ▲67.2%13,6850.2%Retail/WholesaleSYKStryker$3,467,045$1,756,784 ▲102.7%9,6880.2%MedicalCPRTCopart$3,376,678$569,180 ▲20.3%58,2990.2%Business ServicesROPRoper Technologies$3,369,527$547,941 ▲19.4%6,0080.2%Computer and TechnologySPGIS&P Global$3,336,804$1,177,645 ▲54.5%7,8430.2%Business ServicesCEGConstellation Energy$3,302,530$539,207 ▲19.5%17,8660.2%Oils/EnergyNEENextEra Energy$3,269,508$1,410,302 ▲75.9%51,1580.2%UtilitiesEWEdwards Lifesciences$3,257,258$1,819,940 ▲126.6%34,0860.2%MedicalTAT&T$3,165,307$1,391,966 ▲78.5%179,8470.2%Computer and TechnologyORLYO'Reilly Automotive$3,142,802$5,644 ▼-0.2%2,7840.2%Retail/WholesaleShowing largest 100 holdings. 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