Neos Investment Management LLC Top Holdings and 13F Report (2025) About Neos Investment Management LLCInvestment ActivityNeos 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 $350,975,396Microsoft $294,100,421NVIDIA $280,254,640Amazon.com $196,857,836Vanguard Russell 2000 ETF $158,701,054 Largest New Holdings this Quarter 670837103 - OGE Energy $3,356,643 Holding69349H107 - PNM Resources $2,655,710 Holding98887Q104 - Zai Lab $2,322,429 Holding36168Q104 - GFL Environmental $2,244,434 Holding165167735 - 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)argenex 1,676 shares (about $991.97K) 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 PortfolioSectorAAPLApple$350,975,396$84,058,435 ▲31.5%1,580,0456.7%Computer and TechnologyMSFTMicrosoft$294,100,421$71,154,424 ▲31.9%783,4535.6%Computer and TechnologyNVDANVIDIA$280,254,640$67,164,170 ▲31.5%2,585,8525.3%Computer and TechnologyAMZNAmazon.com$196,857,836$49,090,885 ▲33.2%1,034,6783.7%Retail/WholesaleVTWOVanguard Russell 2000 ETF$158,701,054$30,769,104 ▲24.1%1,967,7753.0%ETFMETAMeta Platforms$132,275,773$31,807,579 ▲31.7%229,5022.5%Computer and TechnologyAVGOBroadcom$101,589,157$26,117,406 ▲34.6%606,7561.9%Computer and TechnologyGOOGLAlphabet$96,527,215$23,109,092 ▲31.5%624,2061.8%Computer and TechnologyTSLATesla$84,957,313$20,963,971 ▲32.8%327,8181.6%Auto/Tires/TrucksGOOGAlphabet$83,384,637$20,408,012 ▲32.4%533,7301.6%Computer and TechnologyCOSTCostco Wholesale$68,252,215$18,542,017 ▲37.3%72,1651.3%Retail/WholesaleNFLXNetflix$64,759,546$17,596,841 ▲37.3%69,4451.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$63,150,141$11,989,441 ▲23.4%118,5741.2%FinanceLLYEli Lilly and Company$54,134,271$12,392,780 ▲29.7%65,5451.0%MedicalLINDE PLC$47,373,284$16,797,032 ▲54.9%101,7380.9%SHSJPMJPMorgan Chase & Co.$46,221,634$8,904,145 ▲23.9%188,4290.9%FinanceBNDVanguard Total Bond Market ETF$40,976,453$8,825,420 ▲27.4%559,7140.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$40,942,820$8,820,297 ▲27.5%415,1750.8%FinanceVVisa$40,883,262$8,841,755 ▲27.6%116,6560.8%Business ServicesCSCOCisco Systems$40,454,176$10,878,177 ▲36.8%655,5530.8%Computer and TechnologyTMUST-Mobile US$39,760,861$11,082,868 ▲38.6%149,0790.8%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$35,631,567$1,164,991 ▲3.4%1,531,0680.7%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$35,193,053$786,321 ▲2.3%978,2900.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$35,172,452$7,514,437 ▲27.2%961,0030.7%ETFUNHUnitedHealth Group$34,890,130$9,563,151 ▲37.8%66,6160.7%MedicalXOMExxon Mobil$34,386,231$6,600,258 ▲23.8%289,1300.7%EnergyPEPPepsiCo$33,109,001$8,800,278 ▲36.2%220,8150.6%Consumer StaplesAMGNAmgen$31,387,105$6,951,927 ▲28.5%100,7450.6%MedicalVANECK BITCOIN ETF$30,792,743$28,583,841 ▲1,294.0%1,321,0100.6%SH BEN INTMAMastercard$30,733,088$5,453,246 ▲21.6%56,0700.6%Business ServicesISRGIntuitive Surgical$30,436,817$8,160,068 ▲36.6%61,4550.6%MedicalINTUIntuit$30,379,611$8,568,844 ▲39.3%49,4790.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$29,812,190$8,023,739 ▲36.8%353,2250.6%CL AGILDGilead Sciences$29,282,027$6,218,887 ▲27.0%261,3300.6%MedicalADBEAdobe$29,105,707$7,532,145 ▲34.9%75,8890.6%Computer and TechnologyQCOMQUALCOMM$29,082,828$7,500,008 ▲34.7%189,3290.6%Computer and TechnologyTXNTexas Instruments$28,270,943$7,574,535 ▲36.6%157,3230.5%Computer and TechnologyABBVAbbVie$27,640,088$7,570,377 ▲37.7%131,9210.5%MedicalJNJJohnson & Johnson$27,409,869$5,190,129 ▲23.4%165,2790.5%MedicalPGProcter & Gamble$27,261,576$5,188,948 ▲23.5%159,9670.5%Consumer StaplesAMDAdvanced Micro Devices$26,632,674$7,061,937 ▲36.1%259,2240.5%Computer and TechnologyWMTWalmart$25,326,889$4,871,906 ▲23.8%288,4940.5%Retail/WholesaleHONHoneywell International$25,280,833$8,204,889 ▲48.0%119,3900.5%Multi-Sector ConglomeratesVRTXVertex Pharmaceuticals$24,881,931$3,874,196 ▲18.4%51,3220.5%MedicalHDHome Depot$24,384,045$4,588,455 ▲23.2%66,5340.5%Retail/WholesaleCMCSAComcast$23,222,573$6,206,617 ▲36.5%629,3380.4%Consumer DiscretionaryAMATApplied Materials$21,190,568$5,515,866 ▲35.2%146,0210.4%Computer and TechnologyADPAutomatic Data Processing$20,462,260$5,325,693 ▲35.2%66,9730.4%Computer and TechnologySBUXStarbucks$19,873,427$5,350,613 ▲36.8%202,6040.4%Retail/WholesaleCVXChevron$19,475,233$3,774,899 ▲24.0%116,4160.4%EnergyBACBank of America$19,226,805$3,714,805 ▲23.9%460,7430.4%FinanceKOCocaCola$18,668,183$3,591,886 ▲23.8%260,6560.4%Consumer StaplesMRKMerck & Co., Inc.$18,358,164$5,312,715 ▲40.7%204,5250.3%MedicalADIAnalog Devices$18,275,940$4,898,766 ▲36.6%90,6230.3%Computer and TechnologyETNEaton$18,124,809$5,579,583 ▲44.5%66,6770.3%IndustrialsPANWPalo Alto Networks$17,957,129$4,870,407 ▲37.2%105,2340.3%Computer and TechnologyGEGE Aerospace$17,413,851$4,501,974 ▲34.9%87,0040.3%AerospaceFASTFastenal$17,367,399$5,272,857 ▲43.6%223,9510.3%Retail/WholesaleABTAbbott Laboratories$17,331,784$3,535,388 ▲25.6%130,6580.3%MedicalINTCIntel$17,296,685$4,634,816 ▲36.6%761,6330.3%Computer and TechnologyBKNGBooking$16,953,430$4,418,027 ▲35.2%3,6800.3%Retail/WholesaleCRMSalesforce$16,600,750$3,025,759 ▲22.3%61,8600.3%Computer and TechnologyCATCaterpillar$16,523,309$3,834,914 ▲30.2%50,1010.3%IndustrialsMUMicron Technology$16,486,161$4,290,454 ▲35.2%189,7360.3%Computer and TechnologyTMOThermo Fisher Scientific$16,465,583$4,576,427 ▲38.5%33,0900.3%MedicalMDLZMondelez International$16,340,995$4,349,321 ▲36.3%240,8400.3%Consumer StaplesMCDMcDonald's$16,256,985$3,131,197 ▲23.9%52,0440.3%Retail/WholesalePMPhilip Morris International$16,247,444$1,408,729 ▲9.5%102,3590.3%Consumer StaplesWFCWells Fargo & Company$16,224,612$3,149,786 ▲24.1%226,0010.3%FinanceLAM RESEARCH CORP$15,159,767$4,296,424 ▲39.5%208,5250.3%COM NEWIBMInternational Business Machines$14,762,696$2,805,134 ▲23.5%59,3690.3%Computer and TechnologyORCLOracle$14,701,860$2,805,427 ▲23.6%105,1560.3%Computer and TechnologyKLACKLA$14,674,163$4,094,435 ▲38.7%21,5860.3%Computer and TechnologyNEENextEra Energy$14,605,891$5,373,391 ▲58.2%206,0360.3%UtilitiesACNAccenture$14,190,643$2,736,591 ▲23.9%45,4770.3%Computer and TechnologyBMYBristol Myers Squibb$13,930,360$6,356,500 ▲83.9%228,4040.3%MedicalCTASCintas$13,430,974$3,585,676 ▲36.4%65,3480.3%Business ServicesTAT&T$13,404,663$897,013 ▲7.2%473,9980.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$13,246,527$2,052,368 ▲18.3%20,8860.3%MedicalPHParker-Hannifin$13,180,012$4,425,148 ▲50.5%21,6830.3%IndustrialsAEPAmerican Electric Power$13,015,914$5,261,132 ▲67.8%119,1170.2%UtilitiesBSXBoston Scientific$12,800,259$1,828,853 ▲16.7%126,8860.2%MedicalROKRockwell Automation$12,652,093$2,963,102 ▲30.6%48,9670.2%Computer and TechnologySPGIS&P Global$12,558,708$3,309,255 ▲35.8%24,7170.2%FinanceVZVerizon Communications$12,556,011$764,634 ▲6.5%276,8080.2%Computer and TechnologyCRWDCrowdStrike$12,529,284$3,241,268 ▲34.9%35,5360.2%Computer and TechnologyFTNTFortinet$12,375,763$3,737,294 ▲43.3%128,5660.2%Computer and TechnologyPYPLPayPal$12,327,357$3,227,200 ▲35.5%188,9250.2%Business ServicesPGRProgressive$12,305,557$2,122,009 ▲20.8%43,4810.2%FinanceCDNSCadence Design Systems$11,849,997$3,141,993 ▲36.1%46,5930.2%Computer and TechnologyRTXRTX$11,729,333$2,156,581 ▲22.5%88,5500.2%AerospaceDISWalt Disney$11,681,836$2,227,166 ▲23.6%118,3570.2%Consumer DiscretionaryUBERUber Technologies$11,196,615$2,126,711 ▲23.4%153,6730.2%Computer and TechnologyMDTMedtronic$11,183,166$1,884,813 ▲20.3%124,4510.2%MedicalCPRTCopart$11,022,600$3,559,171 ▲47.7%194,7800.2%Business ServicesPFEPfizer$10,995,786$2,125,874 ▲24.0%433,9300.2%MedicalGSThe Goldman Sachs Group$10,949,290$2,032,199 ▲22.8%20,0430.2%FinanceAITApplied Industrial Technologies$10,890,457$3,244,671 ▲42.4%48,3290.2%IndustrialsTKRTimken$10,746,793$4,486,557 ▲71.7%149,5310.2%Computer and TechnologyUNPUnion Pacific$10,685,844$319,633 ▲3.1%45,2330.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
