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Neos Investment Management LLC Top Holdings and 13F Report (2025)

About Neos Investment Management LLC

Investment Activity

  • Neos Investment Management LLC has $5.27 billion in total holdings as of March 31, 2025.
  • Neos Investment Management LLC owns shares of 597 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
  • Approximately 24.84% of the portfolio was purchased this quarter.
  • About 0.93% of the portfolio was sold this quarter.
  • This quarter, Neos Investment Management LLC has purchased 588 new stocks and bought additional shares in 509 stocks.
  • Neos Investment Management LLC sold shares of 34 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Apple
$350,975,396
Microsoft
$294,100,421
NVIDIA
$280,254,640
Amazon.com
$196,857,836

Largest New Holdings this Quarter

670837103 - OGE Energy
$3,356,643 Holding
69349H107 - PNM Resources
$2,655,710 Holding
98887Q104 - Zai Lab
$2,322,429 Holding
36168Q104 - GFL Environmental
$2,244,434 Holding
165167735 - Chesapeake Energy
$1,616,700 Holding

Largest Purchases this Quarter

Apple
378,420 shares (about $84.06M)
Microsoft
189,548 shares (about $71.15M)
NVIDIA
619,710 shares (about $67.16M)
Amazon.com
258,020 shares (about $49.09M)
Meta Platforms
55,187 shares (about $31.81M)

Largest Sales this Quarter

Alnylam Pharmaceuticals
9,848 shares (about $2.66M)
Ascendis Pharma A/S
12,934 shares (about $2.02M)
Incyte
24,083 shares (about $1.46M)
Guardant Health
25,960 shares (about $1.11M)
argenx
1,676 shares (about $991.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNeos Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$350,975,396$84,058,435 31.5%1,580,0456.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$294,100,421$71,154,424 31.9%783,4535.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$280,254,640$67,164,170 31.5%2,585,8525.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$196,857,836$49,090,885 33.2%1,034,6783.7%Retail/Wholesale
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$158,701,054$30,769,104 24.1%1,967,7753.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$132,275,773$31,807,579 31.7%229,5022.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$101,589,157$26,117,406 34.6%606,7561.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$96,527,215$23,109,092 31.5%624,2061.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$84,957,313$20,963,971 32.8%327,8181.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$83,384,637$20,408,012 32.4%533,7301.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$68,252,215$18,542,017 37.3%72,1651.3%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$64,759,546$17,596,841 37.3%69,4451.2%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$63,150,141$11,989,441 23.4%118,5741.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$54,134,271$12,392,780 29.7%65,5451.0%Medical
LINDE PLC
$47,373,284$16,797,032 54.9%101,7380.9%SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$46,221,634$8,904,145 23.9%188,4290.9%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$40,976,453$8,825,420 27.4%559,7140.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$40,942,820$8,820,297 27.5%415,1750.8%Finance
Visa Inc. stock logo
V
Visa
$40,883,262$8,841,755 27.6%116,6560.8%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$40,454,176$10,878,177 36.8%655,5530.8%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$39,760,861$11,082,868 38.6%149,0790.8%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$35,631,567$1,164,991 3.4%1,531,0680.7%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$35,193,053$786,321 2.3%978,2900.7%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35,172,452$7,514,437 27.2%961,0030.7%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$34,890,130$9,563,151 37.8%66,6160.7%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$34,386,231$6,600,258 23.8%289,1300.7%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$33,109,001$8,800,278 36.2%220,8150.6%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$31,387,105$6,951,927 28.5%100,7450.6%Medical
VANECK BITCOIN ETF
$30,792,743$28,583,841 1,294.0%1,321,0100.6%SH BEN INT
Mastercard Incorporated stock logo
MA
Mastercard
$30,733,088$5,453,246 21.6%56,0700.6%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$30,436,817$8,160,068 36.6%61,4550.6%Medical
Intuit Inc. stock logo
INTU
Intuit
$30,379,611$8,568,844 39.3%49,4790.6%Computer and Technology
PALANTIR TECHNOLOGIES INC
$29,812,190$8,023,739 36.8%353,2250.6%CL A
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$29,282,027$6,218,887 27.0%261,3300.6%Medical
Adobe Inc. stock logo
ADBE
Adobe
$29,105,707$7,532,145 34.9%75,8890.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$29,082,828$7,500,008 34.7%189,3290.6%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$28,270,943$7,574,535 36.6%157,3230.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$27,640,088$7,570,377 37.7%131,9210.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$27,409,869$5,190,129 23.4%165,2790.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$27,261,576$5,188,948 23.5%159,9670.5%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$26,632,674$7,061,937 36.1%259,2240.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$25,326,889$4,871,906 23.8%288,4940.5%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$25,280,833$8,204,889 48.0%119,3900.5%Multi-Sector Conglomerates
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$24,881,931$3,874,196 18.4%51,3220.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$24,384,045$4,588,455 23.2%66,5340.5%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$23,222,573$6,206,617 36.5%629,3380.4%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$21,190,568$5,515,866 35.2%146,0210.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$20,462,260$5,325,693 35.2%66,9730.4%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$19,873,427$5,350,613 36.8%202,6040.4%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$19,475,233$3,774,899 24.0%116,4160.4%Energy
Bank of America Co. stock logo
BAC
Bank of America
$19,226,805$3,714,805 23.9%460,7430.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$18,668,183$3,591,886 23.8%260,6560.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$18,358,164$5,312,715 40.7%204,5250.3%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$18,275,940$4,898,766 36.6%90,6230.3%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$18,124,809$5,579,583 44.5%66,6770.3%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$17,957,129$4,870,407 37.2%105,2340.3%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$17,413,851$4,501,974 34.9%87,0040.3%Industrials
Fastenal stock logo
FAST
Fastenal
$17,367,399$5,272,857 43.6%223,9510.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$17,331,784$3,535,388 25.6%130,6580.3%Medical
Intel Co. stock logo
INTC
Intel
$17,296,685$4,634,816 36.6%761,6330.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$16,953,430$4,418,027 35.2%3,6800.3%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$16,600,750$3,025,759 22.3%61,8600.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$16,523,309$3,834,914 30.2%50,1010.3%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$16,486,161$4,290,454 35.2%189,7360.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$16,465,583$4,576,427 38.5%33,0900.3%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$16,340,995$4,349,321 36.3%240,8400.3%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$16,256,985$3,131,197 23.9%52,0440.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$16,247,444$1,408,729 9.5%102,3590.3%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$16,224,612$3,149,786 24.1%226,0010.3%Finance
LAM RESEARCH CORP
$15,159,767$4,296,424 39.5%208,5250.3%COM NEW
International Business Machines Co. stock logo
IBM
International Business Machines
$14,762,696$2,805,134 23.5%59,3690.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$14,701,860$2,805,427 23.6%105,1560.3%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$14,674,163$4,094,435 38.7%21,5860.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$14,605,891$5,373,391 58.2%206,0360.3%Utilities
Accenture plc stock logo
ACN
Accenture
$14,190,643$2,736,591 23.9%45,4770.3%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$13,930,360$6,356,500 83.9%228,4040.3%Medical
Cintas Co. stock logo
CTAS
Cintas
$13,430,974$3,585,676 36.4%65,3480.3%Business Services
AT&T Inc. stock logo
T
AT&T
$13,404,663$897,013 7.2%473,9980.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$13,246,527$2,052,368 18.3%20,8860.3%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$13,180,012$4,425,148 50.5%21,6830.3%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$13,015,914$5,261,132 67.8%119,1170.2%Utilities
Boston Scientific Co. stock logo
BSX
Boston Scientific
$12,800,259$1,828,853 16.7%126,8860.2%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$12,652,093$2,963,102 30.6%48,9670.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$12,558,708$3,309,255 35.8%24,7170.2%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$12,556,011$764,634 6.5%276,8080.2%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$12,529,284$3,241,268 34.9%35,5360.2%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$12,375,763$3,737,294 43.3%128,5660.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$12,327,357$3,227,200 35.5%188,9250.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$12,305,557$2,122,009 20.8%43,4810.2%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$11,849,997$3,141,993 36.1%46,5930.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$11,729,333$2,156,581 22.5%88,5500.2%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$11,681,836$2,227,166 23.6%118,3570.2%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$11,196,615$2,126,711 23.4%153,6730.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$11,183,166$1,884,813 20.3%124,4510.2%Medical
Copart, Inc. stock logo
CPRT
Copart
$11,022,600$3,559,171 47.7%194,7800.2%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$10,995,786$2,125,874 24.0%433,9300.2%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,949,290$2,032,199 22.8%20,0430.2%Finance
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$10,890,457$3,244,671 42.4%48,3290.2%Industrials
The Timken Company stock logo
TKR
Timken
$10,746,793$4,486,557 71.7%149,5310.2%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$10,685,844$319,633 3.1%45,2330.2%Transportation

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