Neos Investment Management LLC Top Holdings and 13F Report (2025) About Neos Investment Management LLCInvestment ActivityNeos Investment Management LLC has $8.08 billion in total holdings as of June 30, 2025.Neos Investment Management LLC owns shares of 616 different stocks, but just 123 companies or ETFs make up 80% of its holdings.Approximately 28.08% of the portfolio was purchased this quarter.About 0.88% of the portfolio was sold this quarter.This quarter, Neos Investment Management LLC has purchased 597 new stocks and bought additional shares in 519 stocks.Neos Investment Management LLC sold shares of 46 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $574,783,261Microsoft $551,984,831Apple $449,822,095Amazon.com $312,629,433Broadcom $253,677,939 Largest New Holdings this Quarter 82509L107 - Shopify $23,841,230 Holding192422103 - Cognex $7,720,902 Holding19260Q107 - Coinbase Global $5,330,603 Holding38150K103 - Goldman Sachs Physical Gold ETF $3,420,485 Holding451107106 - IDACORP $2,220,104 Holding Largest Purchases this Quarter NVIDIA 1,052,247 shares (about $166.24M)Microsoft 326,265 shares (about $162.29M)Apple 612,391 shares (about $125.64M)Broadcom 313,534 shares (about $86.43M)Amazon.com 390,316 shares (about $85.63M) Largest Sales this Quarter Clean Harbors 18,753 shares (about $4.34M)Rockwell Automation 12,918 shares (about $4.29M)Vulcan Materials 16,243 shares (about $4.24M)Applied Industrial Technologies 16,974 shares (about $3.95M)ATI 45,572 shares (about $3.93M) 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 PortfolioSectorNVDANVIDIA$574,783,261$166,244,504 ▲40.7%3,638,0997.1%Computer and TechnologyMSFTMicrosoft$551,984,831$162,287,474 ▲41.6%1,109,7186.8%Computer and TechnologyAAPLApple$449,822,095$125,644,262 ▲38.8%2,192,4365.6%Computer and TechnologyAMZNAmazon.com$312,629,433$85,631,427 ▲37.7%1,424,9943.9%Retail/WholesaleAVGOBroadcom$253,677,939$86,425,647 ▲51.7%920,2903.1%Computer and TechnologyMETAMeta Platforms$239,103,517$69,710,386 ▲41.2%323,9493.0%Computer and TechnologyVTWOVanguard Russell 2000 ETF$204,148,876$32,519,541 ▲18.9%2,340,6202.5%ETFGOOGLAlphabet$155,899,226$45,895,403 ▲41.7%884,6351.9%Computer and TechnologyTSLATesla$152,721,081$48,586,415 ▲46.7%480,7691.9%Auto/Tires/TrucksNFLXNetflix$144,260,457$51,264,574 ▲55.1%107,7271.8%Consumer DiscretionaryGOOGAlphabet$135,261,826$40,583,462 ▲42.9%762,5111.7%Computer and TechnologyCOSTCostco Wholesale$111,409,827$39,970,807 ▲56.0%112,5421.4%Retail/WholesaleVANECK BITCOIN ETF$88,127,589$47,876,414 ▲118.9%2,892,2741.1%SH BEN INTPALANTIR TECHNOLOGIES INC$78,052,742$29,901,110 ▲62.1%572,5701.0%CL ABRK.BBerkshire Hathaway$70,802,435$13,202,743 ▲22.9%145,7530.9%FinanceCSCOCisco Systems$70,360,478$24,878,211 ▲54.7%1,014,1320.9%Computer and TechnologyJPMJPMorgan Chase & Co.$66,131,660$11,504,209 ▲21.1%228,1110.8%FinanceLINDE PLC$61,356,546$13,623,111 ▲28.5%130,7740.8%SHSAMDAdvanced Micro Devices$59,319,025$22,535,139 ▲61.3%418,0340.7%Computer and TechnologyLLYEli Lilly and Company$58,456,176$7,361,881 ▲14.4%74,9890.7%MedicalINTUIntuit$58,431,119$19,459,974 ▲49.9%74,1860.7%Computer and TechnologyTMUST-Mobile US$57,546,462$22,026,899 ▲62.0%241,5280.7%Computer and TechnologyVVisa$51,790,078$10,371,365 ▲25.0%145,8670.6%Business ServicesISRGIntuitive Surgical$51,620,690$18,225,428 ▲54.6%94,9940.6%MedicalTXNTexas Instruments$47,418,747$14,755,346 ▲45.2%228,3920.6%Computer and TechnologyBKNGBooking$46,620,749$25,316,346 ▲118.8%8,0530.6%Retail/WholesalePEPPepsiCo$45,948,600$16,792,187 ▲57.6%347,9900.6%Consumer StaplesBNDVanguard Total Bond Market ETF$45,854,264$4,774,249 ▲11.6%624,7630.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$45,821,099$4,769,828 ▲11.6%463,4150.6%FinanceQCOMQUALCOMM$44,973,590$14,821,054 ▲49.2%282,3910.6%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$44,094,179$8,249,508 ▲23.0%1,182,1740.5%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$44,090,857$8,167,647 ▲22.7%1,200,7180.5%ETFAMGNAmgen$43,153,860$15,024,849 ▲53.4%154,5570.5%MedicalADBEAdobe$42,823,361$13,463,424 ▲45.9%110,6890.5%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$42,688,728$6,472,565 ▲17.9%1,804,7010.5%ETFHONHoneywell International$41,620,313$13,816,770 ▲49.7%178,7200.5%Multi-Sector ConglomeratesGILDGilead Sciences$40,079,505$11,105,848 ▲38.3%361,5000.5%MedicalAMATApplied Materials$38,055,494$11,323,429 ▲42.4%207,8740.5%Computer and TechnologyXOMExxon Mobil$37,670,064$6,501,849 ▲20.9%349,4440.5%EnergyMUMicron Technology$37,407,238$14,022,276 ▲60.0%303,5070.5%Computer and TechnologyMAMastercard$36,562,064$5,054,088 ▲16.0%65,0640.5%Business ServicesPANWPalo Alto Networks$34,842,211$13,307,125 ▲61.8%170,2610.4%Computer and TechnologyCMCSAComcast$34,388,743$11,927,670 ▲53.1%963,5400.4%Consumer DiscretionaryVRTXVertex Pharmaceuticals$33,940,713$11,092,158 ▲48.5%76,2370.4%MedicalWMTWalmart$33,520,939$5,311,996 ▲18.8%342,8200.4%Retail/WholesaleLAM RESEARCH CORP$33,196,347$12,898,523 ▲63.5%341,0350.4%COM NEWADPAutomatic Data Processing$33,091,937$12,437,464 ▲60.2%107,3020.4%Computer and TechnologyADIAnalog Devices$32,416,658$10,846,571 ▲50.3%136,1930.4%Computer and TechnologyKLACKLA$30,610,123$11,274,679 ▲58.3%34,1730.4%Computer and TechnologyABBVAbbVie$30,383,024$5,895,848 ▲24.1%163,6840.4%MedicalPGProcter & Gamble$30,113,392$4,627,449 ▲18.2%189,0120.4%Consumer StaplesCRWDCrowdStrike$29,989,701$11,890,861 ▲65.7%58,8830.4%Computer and TechnologyJNJJohnson & Johnson$29,648,928$4,402,561 ▲17.4%194,1010.4%MedicalORCLOracle$29,223,616$6,233,360 ▲27.1%133,6670.4%Computer and TechnologyHDHome Depot$28,923,496$4,529,471 ▲18.6%78,8880.4%Retail/WholesaleSBUXStarbucks$28,795,553$10,230,948 ▲55.1%314,2590.4%Retail/WholesaleINTCIntel$26,816,160$9,755,581 ▲57.2%1,197,1500.3%Computer and TechnologyCEGConstellation Energy$26,531,517$9,617,280 ▲56.9%82,2020.3%EnergyGEGE Aerospace$26,486,975$4,093,016 ▲18.3%102,9060.3%AerospaceUNHUnitedHealth Group$25,504,483$4,722,290 ▲22.7%81,7530.3%MedicalBACBank of America$25,336,311$3,533,952 ▲16.2%535,4250.3%FinanceMDLZMondelez International$24,120,320$7,878,071 ▲48.5%357,6560.3%Consumer StaplesSHOPShopify$23,841,230$23,841,230 ▲New Holding206,6860.3%Computer and TechnologyDOORDASH INC$23,799,555$9,388,334 ▲65.1%96,5460.3%CL APMPhilip Morris International$23,514,805$4,872,160 ▲26.1%129,1100.3%Consumer StaplesKOCocaCola$23,486,453$5,045,041 ▲27.4%331,9640.3%Consumer StaplesCTASCintas$23,315,768$8,751,659 ▲60.1%104,6160.3%Business ServicesIBMInternational Business Machines$22,232,897$4,732,103 ▲27.0%75,4220.3%Computer and TechnologyCDNSCadence Design Systems$22,016,702$7,659,069 ▲53.3%71,4480.3%Computer and TechnologyETNEaton$22,012,718$1,790,305 ▼-7.5%61,6620.3%IndustrialsFTNTFortinet$21,878,542$8,286,545 ▲61.0%206,9480.3%Computer and TechnologyABTAbbott Laboratories$21,877,072$4,106,278 ▲23.1%160,8490.3%MedicalCRMSalesforce$21,245,551$4,376,947 ▲25.9%77,9110.3%Computer and TechnologyWFCWells Fargo & Company$20,741,065$2,633,865 ▲14.5%258,8750.3%FinancePYPLPayPal$20,684,743$6,643,837 ▲47.3%278,3200.3%Business ServicesMELIMercadoLibre$20,516,996$7,995,094 ▲63.8%7,8500.3%Retail/WholesaleFASTFastenal$20,099,436$10,693,494 ▲113.7%478,5580.2%Retail/WholesaleMRKMerck & Co., Inc.$19,679,967$3,489,768 ▲21.6%248,6100.2%MedicalCATCaterpillar$19,488,143$38,433 ▲0.2%50,2000.2%IndustrialsSNPSSynopsys$19,153,724$8,706,331 ▲83.3%37,3600.2%Computer and TechnologyMARMarriott International$18,885,642$6,908,115 ▲57.7%69,1250.2%Consumer DiscretionaryCVXChevron$18,865,998$2,196,391 ▲13.2%131,7550.2%EnergyDISWalt Disney$18,657,180$3,979,729 ▲27.1%150,4490.2%Consumer DiscretionaryAPPLOVIN CORP$18,619,705$7,897,805 ▲73.7%53,1870.2%COM CL AAEPAmerican Electric Power$18,450,396$6,090,816 ▲49.3%177,8180.2%UtilitiesGE VERNOVA INC$18,201,702$2,290,161 ▲14.4%34,3980.2%COMORLYO'Reilly Automotive$18,020,141$17,453,584 ▲3,080.6%199,9350.2%Retail/WholesaleGSThe Goldman Sachs Group$17,956,326$3,770,892 ▲26.6%25,3710.2%FinanceCSXCSX$17,504,167$6,169,419 ▲54.4%536,4440.2%TransportationTAT&T$17,478,111$3,760,608 ▲27.4%603,9430.2%Computer and TechnologyNOWServiceNow$17,388,945$3,666,133 ▲26.7%16,9140.2%Computer and TechnologyMCDMcDonald's$16,925,408$1,719,713 ▲11.3%57,9300.2%Retail/WholesaleACNAccenture$16,866,661$3,274,041 ▲24.1%56,4310.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$16,826,250$5,861,100 ▲53.5%32,0500.2%MedicalADSKAutodesk$16,733,497$5,975,939 ▲55.6%54,0540.2%Computer and TechnologyMSTRMicroStrategy$16,621,129$7,588,205 ▲84.0%41,1180.2%Computer and TechnologyRTXRTX$16,315,545$3,385,474 ▲26.2%111,7350.2%AerospaceTMOThermo Fisher Scientific$16,197,722$2,781,050 ▲20.7%39,9490.2%MedicalNEENextEra Energy$16,110,369$1,807,350 ▲12.6%232,0710.2%UtilitiesAXPAmerican Express$16,000,993$3,411,810 ▲27.1%50,1630.2%FinanceShowing 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. 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