NEOS Investment Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.4B
Holdings
569
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (569 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $170.0M |
AAPLAPPLE INC | $160.0M |
NVDANVIDIA CORPORATION | $156.0M |
AMZNAMAZON COM INC | $94.0M |
GOOGLALPHABET INC | $55.0M |
GOOGALPHABET INC | $49.0M |
TSLATESLA INC | $37.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.0M |
AMDADVANCED MICRO DEVICES INC | $21.0M |
LINLINDE PLC | $19.0M |
JPMJPMORGAN CHASE & CO. | $19.0M |
PEPPEPSICO INC | $18.0M |
AMGNAMGEN INC | $18.0M |
QCOMQUALCOMM INC | $17.0M |
UNHUNITEDHEALTH GROUP INC | $17.0M |
XOMEXXON MOBIL CORP | $17.0M |
AMATAPPLIED MATLS INC | $16.0M |
VVISA INC | $15.4M |
CSCOCISCO SYS INC | $15.0M |
PGPROCTER AND GAMBLE CO | $14.0M |
TXNTEXAS INSTRS INC | $14.0M |
VRTXVERTEX PHARMACEUTICALS INC | $13.0M |
JNJJOHNSON & JOHNSON | $13.0M |
MAMASTERCARD INCORPORATED | $13.0M |
ISRGINTUITIVE SURGICAL INC | $13.0M |
MRKMERCK & CO INC | $13.0M |
TMUST-MOBILE US INC | $12.0M |
HDHOME DEPOT INC | $12.0M |
CMCSACOMCAST CORP NEW | $12.0M |
ABBVABBVIE INC | $11.0M |
MUMICRON TECHNOLOGY INC | $11.0M |
BACBANK AMERICA CORP | $10.0M |
CVXCHEVRON CORP NEW | $10.0M |
HONHONEYWELL INTL INC | $10.0M |
INTCINTEL CORP | $10.0M |
WMTWALMART INC | $10.0M |
KOCOCA COLA CO | $9.0M |
ADIANALOG DEVICES INC | $8.0M |
ORCLORACLE CORP | $8.0M |
WFCWELLS FARGO CO NEW | $8.0M |
CATCATERPILLAR INC | $8.0M |
GILDGILEAD SCIENCES INC | $8.0M |
CRMSALESFORCE INC | $8.0M |
PANWPALO ALTO NETWORKS INC | $7.0M |
ETNEATON CORP PLC | $7.0M |
MDLZMONDELEZ INTL INC | $7.0M |
SBUXSTARBUCKS CORP | $7.0M |
DHRDANAHER CORPORATION | $7.0M |
ADPAUTOMATIC DATA PROCESSING IN | $7.0M |
GEGE AEROSPACE | $6.5M |
ACNACCENTURE PLC IRELAND | $6.0M |
ABTABBOTT LABS | $6.0M |
DC4DEXCOM INC | $6.0M |
DISDISNEY WALT CO | $6.0M |
CRWDCROWDSTRIKE HLDGS INC | $6.0M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
BSXBOSTON SCIENTIFIC CORP | $6.0M |
MCDMCDONALDS CORP | $6.0M |
CDNSCADENCE DESIGN SYSTEM INC | $6.0M |
BNDVANGUARD BD INDEX FDS | $5.0M |
COPCONOCOPHILLIPS | $5.0M |
NEENEXTERA ENERGY INC | $5.0M |
RTXRTX CORPORATION | $5.0M |
UNPUNION PAC CORP | $5.0M |
PFEPFIZER INC | $5.0M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
TAT&T INC | $5.0M |
MARMARRIOTT INTL INC NEW | $5.0M |
UBERUBER TECHNOLOGIES INC | $5.0M |
NXPINXP SEMICONDUCTORS N V | $5.0M |
4I1PHILIP MORRIS INTL INC | $5.0M |
MDTMEDTRONIC PLC | $5.0M |
AGGISHARES TR | $5.0M |
SYKSTRYKER CORPORATION | $4.4M |
SPGIS&P GLOBAL INC | $4.3M |
PDDPDD HOLDINGS INC | $4.0M |
DWDMORGAN STANLEY | $4.0M |
PGRPROGRESSIVE CORP | $4.0M |
ABNBAIRBNB INC | $4.0M |
TRVCCITIGROUP INC | $4.0M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.0M |
LOWLOWES COS INC | $4.0M |
CEGCONSTELLATION ENERGY CORP | $4.0M |
TJXTJX COS INC NEW | $4.0M |
PYPLPAYPAL HLDGS INC | $4.0M |
PCARPACCAR INC | $4.0M |
AXPAMERICAN EXPRESS CO | $4.0M |
GSGOLDMAN SACHS GROUP INC | $4.0M |
IRINGERSOLL RAND INC | $4.0M |
FASTFASTENAL CO | $4.0M |
CSXCSX CORP | $4.0M |
MRNAMODERNA INC | $4.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.0M |
UPSUNITED PARCEL SERVICE INC | $3.0M |
EMREMERSON ELEC CO | $3.0M |
SOSOUTHERN CO | $3.0M |
PLDPROLOGIS INC. | $3.0M |
MRSHMARSH & MCLENNAN COS INC | $3.0M |
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