NEOS Investment Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), NEOS Investment Management LLC reported 566 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 5.2%). Compared with Q4 2023, it opened 73 new positions, sold out of 16, added to 454 and reduced 38. The biggest buy was Nvidia (NVDA, shares +40%) and the biggest sale an exit from Vanguard Russell 2000 ETF (VTWO).
- Most Recent 13F
- Q2 2026
- Location
- Westport, CT
- CIK
- 0002001019
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001172661-24-002176 ↗ filed May 13, 2024
Holdings Value
Holdings 566 stocks · $1.6B
| MSFT Microsoft Corp. | 7.20% | 276,257 | $116.2M | Add +35.1% |
| AAPL Apple Inc. | 5.89% | 554,196 | $95.0M | Add +35.2% |
| NVDA Nvidia Corp. | 5.22% | 93,256 | $84.3M | Add +40.4% |
| AMZN Amazon.com Inc. | 4.04% | 361,474 | $65.2M | Add +38.9% |
| META Meta Platforms Inc. Class A | 3.00% | 99,796 | $48.5M | Add +30.1% |
| AVGO Broadcom Inc. | 2.14% | 26,068 | $34.6M | Add +20.7% |
| GOOGL Alphabet Inc. Class A | 2.09% | 223,522 | $33.7M | Add +40.4% |
| GOOG Alphabet Inc. Class C | 1.86% | 197,299 | $30.0M | Add +37.5% |
| TSLA Tesla Inc. | 1.45% | 132,717 | $23.3M | Add +30.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 46,036 | $19.4M | Add +78.4% |
| LLY Eli Lilly & Co. | 1.17% | 24,265 | $18.9M | Add +91.5% |
| COST Costco Wholesale Corp. | 1.15% | 25,298 | $18.5M | Add +21.3% |
| AMD Advanced Micro Devices | 1.04% | 93,005 | $16.8M | Add +22.9% |
| NFLX Netflix Inc. | 0.93% | 24,810 | $15.1M | Add +20.7% |
| JPM JPMorgan Chase & Co. | 0.90% | 72,874 | $14.6M | Add +61.3% |
| PEP Pepsico Inc. | 0.86% | 79,090 | $13.8M | Add +21.7% |
| LIN Linde PLC | 0.83% | 28,849 | $13.4M | Add +256.1% |
| ADBE Adobe Inc. | 0.81% | 25,838 | $13.0M | Add +20.3% |
| XOM Exxon Mobil Corp. | 0.73% | 101,057 | $11.7M | Add +77.6% |
| CSCO Cisco Systems Inc. | 0.73% | 234,615 | $11.7M | Add +20.0% |
| AMGN Amgen Inc. | 0.72% | 40,682 | $11.6M | Add +24.9% |
| V Visa Inc. Class A | 0.71% | 41,345 | $11.5M | Add +47.4% |
| UNH Unitedhealth Group Inc. | 0.71% | 23,181 | $11.5M | Add +34.0% |
| QCOM Qualcomm Inc. | 0.68% | 65,047 | $11.0M | Add +20.7% |
| INTC Intel Corp. | 0.68% | 247,821 | $10.9M | Add +21.8% |
| INTU Intuit Inc. | 0.66% | 16,311 | $10.6M | Add +19.9% |
| AMAT Applied Materials Inc. | 0.62% | 48,900 | $10.1M | Add +24.1% |
| MA Mastercard Inc. Class A | 0.62% | 20,914 | $10.1M | Add +78.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.62% | 23,890 | $10.0M | Add +65.9% |
| CMCSA Comcast Corp. Class A | 0.62% | 230,146 | $10.0M | Add +21.6% |
| HD Home Depot Inc. | 0.60% | 25,182 | $9.7M | Add +37.0% |
| JNJ Johnson & Johnson | 0.60% | 60,749 | $9.6M | Add +58.6% |
| PG The Procter & Gamble Co. | 0.59% | 59,167 | $9.6M | Add +57.2% |
| MRK Merck & Co. Inc. | 0.59% | 72,244 | $9.5M | Add +48.6% |
| TXN Texas Instruments Inc. | 0.57% | 52,372 | $9.1M | Add +22.3% |
| TMUS T-Mobile US Inc. | 0.52% | 51,402 | $8.4M | Add +13.2% |
| ISRG Intuitive Surgical Inc. | 0.51% | 20,449 | $8.2M | Add +23.1% |
| ABBV Abbvie Inc. | 0.50% | 44,369 | $8.1M | Add +77.1% |
| MU Micron Technology Inc. | 0.47% | 64,458 | $7.6M | Add +24.1% |
| HON Honeywell International Inc. | 0.47% | 36,991 | $7.6M | Add +4.7% |
| REGN Regeneron Pharmaceuticals | 0.45% | 7,610 | $7.3M | Add +25.3% |
| CRM Salesforce Inc. | 0.45% | 23,902 | $7.2M | Add +32.6% |
| LRCX Lam Research Corp. | 0.44% | 7,317 | $7.1M | Add +13.7% |
| CVX Chevron Corp. | 0.43% | 44,295 | $7.0M | Add +51.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 173,925 | $6.6M | Add +78.2% |
| WMT Walmart Inc. | 0.40% | 107,505 | $6.5M | Add +46.7% |
| SBUX Starbucks Corp. | 0.37% | 66,132 | $6.0M | Add +23.3% |
| KO The Coca-Cola Co. | 0.37% | 97,993 | $6.0M | Add +65.4% |
| DXCM Dexcom Inc. | 0.37% | 43,010 | $6.0M | Add +80.0% |
| GILD Gilead Sciences Inc. | 0.36% | 80,305 | $5.9M | Add +22.0% |
| ADP Automatic Data Processing | 0.36% | 23,216 | $5.8M | Add +19.6% |
| ADI Analog Devices Inc. | 0.36% | 29,115 | $5.8M | Add +24.2% |
| BKNG Booking Holdings Inc. | 0.35% | 1,574 | $5.7M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 46,070 | $5.6M | Add +53.2% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 79,348 | $5.6M | Add +23.7% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 9,431 | $5.5M | Add +63.9% |
| KLAC KLA Corp. | 0.33% | 7,638 | $5.3M | Add +16.8% |
| WFC Wells Fargo & Co. | 0.33% | 92,011 | $5.3M | Add +78.5% |
| CAT Caterpillar Inc. | 0.33% | 14,546 | $5.3M | Add +14.7% |
| ACN Accenture PLC Class A | 0.33% | 15,343 | $5.3M | Add +72.1% |
| PANW Palo Alto Networks Inc. | 0.31% | 17,735 | $5.0M | Add +19.8% |
| ORCL Oracle Corp. | 0.31% | 39,966 | $5.0M | Add +77.7% |
| MDT Medtronic PLC | 0.31% | 57,268 | $5.0M | Add +122.8% |
| MCD McDonald's Corp. | 0.31% | 17,654 | $5.0M | Add +15.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 50,564 | $4.9M | Add +73.5% |
| BND Vanguard Total Bond Market | 0.31% | 68,175 | $4.9M | Add +73.2% |
| CDNS Cadence Design SYS Inc. | 0.30% | 15,702 | $4.9M | Add +22.4% |
| ABT Abbott Laboratories | 0.30% | 42,959 | $4.9M | Add +74.8% |
| GE General Electric | 0.30% | 27,323 | $4.8M | Add +77.8% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 87,542 | $4.7M | Add +99.5% |
| SNPS Synopsys Inc. | 0.28% | 8,047 | $4.6M | Add +12.6% |
| DHR Danaher Corp. | 0.28% | 17,916 | $4.5M | Add +91.9% |
| VZ Verizon Communications Inc. | 0.28% | 106,073 | $4.5M | Add +66.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 23,024 | $4.4M | Add +34.3% |
| CSX CSX Corp. | 0.26% | 114,861 | $4.3M | Add +23.4% |
| PYPL PayPal Holdings Inc. | 0.26% | 63,091 | $4.2M | Add +24.1% |
| UNP Union Pacific Corp. | 0.26% | 17,062 | $4.2M | Add +70.6% |
| MAR Marriott International Class A | 0.26% | 16,533 | $4.2M | Add +13.5% |
| ABNB Airbnb Inc. Class A | 0.26% | 25,122 | $4.1M | Add +22.8% |
| PFE Pfizer Inc. | 0.25% | 142,556 | $4.0M | Add +78.2% |
| UBER Uber Technologies Inc. | 0.24% | 51,226 | $3.9M | Add +75.7% |
| BSX Boston Scientific Corp. | 0.24% | 57,252 | $3.9M | Add +105.8% |
| ETN Eaton Corp. PLC | 0.24% | 12,325 | $3.9M | Add +51.1% |
| COP Conocophillips | 0.23% | 29,786 | $3.8M | Add +76.1% |
| PCAR Paccar Inc. | 0.23% | 30,444 | $3.8M | Add +23.6% |
| CTAS Cintas Corp. | 0.23% | 5,469 | $3.8M | Add +19.2% |
| NXPI NXP Semiconductors NV | 0.23% | 14,959 | $3.7M | Add +23.0% |
| NOW ServiceNow Inc. | 0.22% | 4,739 | $3.6M | Add +63.0% |
| PM Philip Morris International | 0.22% | 38,541 | $3.5M | Add +75.2% |
| RTX RTX Corp. | 0.22% | 35,997 | $3.5M | Add +76.7% |
| LOW Lowe's Cos Inc. | 0.22% | 13,685 | $3.5M | Add +67.2% |
| SYK Stryker Corp. | 0.21% | 9,688 | $3.5M | Add +102.7% |
| CPRT Copart Inc. | 0.21% | 58,299 | $3.4M | Add +20.3% |
| ROP Roper Technologies Inc. | 0.21% | 6,008 | $3.4M | Add +19.4% |
| SPGI S&P Global Inc. | 0.21% | 7,843 | $3.3M | Add +54.5% |
| CEG Constellation Energy | 0.20% | 17,866 | $3.3M | Add +19.5% |
| NEE Nextera Energy Inc. | 0.20% | 51,158 | $3.3M | Add +75.9% |
| EW Edwards Lifesciences Corp. | 0.20% | 34,086 | $3.3M | Add +126.6% |
| T AT&T Inc. | 0.20% | 179,847 | $3.2M | Add +78.5% |
| ORLY O'reilly Automotive Inc. | 0.19% | 2,784 | $3.1M | Reduce -0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −1.19 |
| BKNG Booking Holdings Inc. | Reduce -4.1% | 0.35% | −0.20 |
| BA The Boeing Co. | Reduce -0.7% | 0.16% | −0.17 |
| GS Goldman Sachs Group Inc. | Reduce -17.4% | 0.18% | −0.13 |
| MELI MercadoLibre Inc. | Reduce -4.3% | 0.15% | −0.10 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -32.2% | 0.07% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 0.19% | −0.06 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.05 |
| MDB Mongodb Inc. | Reduce -1.8% | 0.05% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.7% | 0.17% | −0.04 |
| CBAY Cymabay Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.03 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.03 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.03 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.02 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.02 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.02 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.02 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.02 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -1.5% | 0.06% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.5% | 0.07% | −0.02 |
| KRP Kimbell Royalty Partners LP | Sold out | 0.00% | −0.01 |
| TFPM Triple Flag Precious Met | Sold out | 0.00% | −0.01 |
| IT Gartner Inc. | Reduce -1.8% | 0.03% | −0.01 |
| AZO AutoZone Inc. | Reduce -2.0% | 0.05% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.3% | 0.03% | −0.01 |
| TDY Teledyne Technologies Inc. | Reduce -1.5% | 0.02% | −0.01 |
| MTD Mettler-Toledo International | Reduce -1.6% | 0.03% | −0.01 |
| GWW WW Grainger Inc. | Reduce -1.6% | 0.04% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -1.6% | 0.02% | −0.01 |
| URI United Rentals Inc. | Reduce -1.6% | 0.04% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -1.5% | 0.01% | −0.01 |
| EPAM Epam Systems Inc. | Reduce -1.5% | 0.01% | −0.01 |
| MLM Martin Marietta Materials | Reduce -1.5% | 0.03% | −0.01 |
| WAT Waters Corp. | Reduce -1.6% | 0.02% | −0.01 |
| LH Laboratory CRP of Amer Hldgs | Reduce -2.1% | 0.01% | −0.01 |
| NVR NVR Inc. | Reduce -4.7% | 0.02% | −0.01 |
| CPAY Corpay Inc. | Reduce -1.5% | 0.02% | −0.01 |
| ESS Essex Property Trust Inc. | Reduce -1.5% | 0.01% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -1.5% | 0.02% | −0.01 |
| POOL Pool Corp. | Reduce -1.6% | 0.01% | −0.01 |
| SNA Snap-on Inc. | Reduce -1.6% | 0.01% | −0.01 |
| NDSN Nordson Corp. | Reduce -1.6% | 0.01% | −0.01 |
| ALGN Align Technology Inc. | Reduce -1.5% | 0.02% | −0.01 |
| EG Everest Group Ltd. | Reduce -1.5% | 0.01% | −0.01 |
| IEX Idex Corp. | Reduce -1.7% | 0.01% | −0.01 |
| AVY Avery Dennison Corp. | Reduce -1.9% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +40.4% | 5.22% | +2.11 |
| LIN Linde PLC | Add +256.1% | 0.83% | +0.51 |
| LLY Eli Lilly & Co. | Add +91.5% | 1.17% | +0.47 |
| META Meta Platforms Inc. Class A | Add +30.1% | 3.00% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +78.4% | 1.20% | +0.33 |
| AMZN Amazon.com Inc. | Add +38.9% | 4.04% | +0.30 |
| XOM Exxon Mobil Corp. | Add +77.6% | 0.73% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +61.3% | 0.90% | +0.18 |
| MA Mastercard Inc. Class A | Add +78.4% | 0.62% | +0.15 |
| ABBV Abbvie Inc. | Add +77.1% | 0.50% | +0.13 |
| GE General Electric | Add +77.8% | 0.30% | +0.11 |
| MDT Medtronic PLC | Add +122.8% | 0.31% | +0.11 |
| BAC Bank of America Corp. | Add +78.2% | 0.41% | +0.10 |
| EW Edwards Lifesciences Corp. | Add +126.6% | 0.20% | +0.09 |
| DIS The Walt Disney Co. | Add +53.2% | 0.35% | +0.09 |
| BSX Boston Scientific Corp. | Add +105.8% | 0.24% | +0.09 |
| WFC Wells Fargo & Co. | Add +78.5% | 0.33% | +0.09 |
| DXCM Dexcom Inc. | Add +80.0% | 0.37% | +0.09 |
| MRK Merck & Co. Inc. | Add +48.6% | 0.59% | +0.09 |
| ORCL Oracle Corp. | Add +77.7% | 0.31% | +0.09 |
| SWAV Shockwave Medical Inc. | Add +258.9% | 0.11% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +99.5% | 0.29% | +0.08 |
| SYK Stryker Corp. | Add +102.7% | 0.21% | +0.08 |
| UBER Uber Technologies Inc. | Add +75.7% | 0.24% | +0.07 |
| DHR Danaher Corp. | Add +91.9% | 0.28% | +0.07 |
| PG The Procter & Gamble Co. | Add +57.2% | 0.59% | +0.07 |
| CRNX Crinetics Pharmaceuticals Inc. | Add +200.0% | 0.12% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +65.9% | 0.62% | +0.06 |
| PGR Progressive Corp. | Add +77.8% | 0.19% | +0.06 |
| SMCI Super Micro Computer Inc. | New | 0.06% | +0.06 |
| ASND Ascendis Pharma A/S | Add +195.1% | 0.10% | +0.06 |
| CYTK Cytokinetics Inc. | Add +283.9% | 0.11% | +0.06 |
| KROS Keros Therapeutics Inc. | New | 0.06% | +0.06 |
| IONS Ionis Pharmaceuticals Inc. | Add +318.9% | 0.10% | +0.06 |
| C Citigroup Inc. | Add +78.0% | 0.19% | +0.06 |
| RTX RTX Corp. | Add +76.7% | 0.22% | +0.06 |
| ETN Eaton Corp. PLC | Add +51.1% | 0.24% | +0.05 |
| MU Micron Technology Inc. | Add +24.1% | 0.47% | +0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +280.4% | 0.11% | +0.05 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +195.0% | 0.09% | +0.05 |
| MREO Mereo Biopharma Group PL-ADR | Add +77.2% | 0.13% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +63.9% | 0.34% | +0.05 |
| VKTX Viking Therapeutics Inc. | Add +1.6% | 0.08% | +0.05 |
| AKRO Akero Therapeutics Inc. | New | 0.05% | +0.05 |
| COP Conocophillips | Add +76.1% | 0.23% | +0.05 |
| VZ Verizon Communications Inc. | Add +66.6% | 0.28% | +0.05 |
| MASI Masimo Corp. | Add +195.1% | 0.08% | +0.05 |
| ABT Abbott Laboratories | Add +74.8% | 0.30% | +0.05 |
| LOW Lowe's Cos Inc. | Add +67.2% | 0.22% | +0.04 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +195.1% | 0.09% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 578 | $27.1B | NVDA, AAPL, MSFT, VTWO, MU |
| Q1 2026 | 575 | $19.8B | NVDA, AAPL, MSFT, AMZN, VTWO |
| Q4 2025 | 650 | $17.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 628 | $13.4B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 616 | $8.1B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025 | 597 | $5.3B | AAPL, MSFT, NVDA, AMZN, VTWO |
| Q4 2024 | 588 | $4.2B | AAPL, NVDA, MSFT, AMZN, VTWO |
| Q3 2024 | 579 | $3.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 569 | $2.4B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 566 | $1.6B | MSFT, AAPL, NVDA, AMZN, META |