NEOS Investment Management LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3.3T
Holdings
579
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 919,660 | $214.3B | 6.47% | |
| 2 | MSFTMICROSOFT CORP | 467,294 | $201.1B | 6.07% | |
| 3 | NVDANVIDIA CORPORATION | 1,560,248 | $189.5B | 5.72% | |
| 4 | AMZNAMAZON COM INC | 595,081 | $110.9B | 3.35% | |
| 5 | METAMETA PLATFORMS INC | 169,568 | $97.1B | 2.93% | |
| 6 | AVGOBROADCOM INC | 429,130 | $74.0B | 2.24% | |
| 7 | VTWOVANGUARD SCOTTSDALE FDS | 732,298 | $65.4B | 1.98% | |
| 8 | GOOGLALPHABET INC | 377,244 | $62.6B | 1.89% | |
| 9 | TSLATESLA INC | 219,146 | $57.3B | 1.73% | |
| 10 | GOOGALPHABET INC | 330,917 | $55.3B | 1.67% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 44,818 | $39.7B | 1.20% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,793 | $35.3B | 1.07% | |
| 13 | LLYELI LILLY & CO | 39,157 | $34.7B | 1.05% | |
| 14 | HYLBDBX ETF TR | 940,956 | $34.6B | 1.04% | |
| 15 | SPHYSPDR SER TR | 1,436,542 | $34.3B | 1.04% | |
| 16 | NFLXNETFLIX INC | 43,554 | $30.9B | 0.93% | |
| 17 | LINLINDE PLC | 57,169 | $27.3B | 0.82% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 162,325 | $26.6B | 0.80% | |
| 19 | USHYISHARES TR | 710,000 | $26.6B | 0.80% | |
| 20 | AMGNAMGEN INC | 82,226 | $26.5B | 0.80% | |
| 21 | JPMJPMORGAN CHASE & CO. | 122,462 | $25.8B | 0.78% | |
| 22 | PEPPEPSICO INC | 141,322 | $24.0B | 0.73% | |
| 23 | ADBEADOBE INC | 45,326 | $23.5B | 0.71% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 38,954 | $22.8B | 0.69% | |
| 25 | XOMEXXON MOBIL CORP | 189,118 | $22.2B | 0.67% | |
| 26 | CSCOCISCO SYS INC | 413,486 | $22.0B | 0.66% | |
| 27 | BNDVANGUARD BD INDEX FDS | 268,027 | $20.1B | 0.61% | |
| 28 | AGGISHARES TR | 198,799 | $20.1B | 0.61% | |
| 29 | QCOMQUALCOMM INC | 112,307 | $19.1B | 0.58% | |
| 30 | TXNTEXAS INSTRS INC | 92,242 | $19.1B | 0.58% | |
| 31 | VVISA INC | 68,749 | $18.9B | 0.57% | |
| 32 | TMUST-MOBILE US INC | 90,839 | $18.7B | 0.57% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 36,147 | $17.8B | 0.54% | |
| 34 | INTUINTUIT | 28,381 | $17.6B | 0.53% | |
| 35 | AMATAPPLIED MATLS INC | 86,700 | $17.5B | 0.53% | |
| 36 | MAMASTERCARD INCORPORATED | 35,021 | $17.3B | 0.52% | |
| 37 | SJNKSPDR SER TR | 668,356 | $17.1B | 0.52% | |
| 38 | SHYGISHARES TR | 395,438 | $17.1B | 0.52% | |
| 39 | PGPROCTER AND GAMBLE CO | 98,407 | $17.0B | 0.51% | |
| 40 | HDHOME DEPOT INC | 41,586 | $16.9B | 0.51% | |
| 41 | CMCSACOMCAST CORP NEW | 401,314 | $16.8B | 0.51% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 35,599 | $16.6B | 0.50% | |
| 43 | JNJJOHNSON & JOHNSON | 101,726 | $16.5B | 0.50% | |
| 44 | MRKMERCK & CO INC | 134,438 | $15.3B | 0.46% | |
| 45 | ABBVABBVIE INC | 73,408 | $14.5B | 0.44% | |
| 46 | WMTWALMART INC | 176,997 | $14.3B | 0.43% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 13,510 | $14.2B | 0.43% | |
| 48 | CATCATERPILLAR INC | 34,438 | $13.5B | 0.41% | |
| 49 | HONHONEYWELL INTL INC | 64,738 | $13.4B | 0.40% | |
| 50 | KOCOCA COLA CO | 182,969 | $13.1B | 0.40% | |
| 51 | GILDGILEAD SCIENCES INC | 151,938 | $12.7B | 0.38% | |
| 52 | ORCLORACLE CORP | 74,318 | $12.7B | 0.38% | |
| 53 | ADIANALOG DEVICES INC | 52,804 | $12.2B | 0.37% | |
| 54 | CRMSALESFORCE INC | 43,790 | $12.0B | 0.36% | |
| 55 | ETNEATON CORP PLC | 35,251 | $11.7B | 0.35% | |
| 56 | MUMICRON TECHNOLOGY INC | 112,250 | $11.6B | 0.35% | |
| 57 | SBUXSTARBUCKS CORP | 118,366 | $11.5B | 0.35% | |
| 58 | DHRDANAHER CORPORATION | 41,212 | $11.5B | 0.35% | |
| 59 | BACBANK AMERICA CORP | 282,216 | $11.2B | 0.34% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 40,226 | $11.1B | 0.34% | |
| 61 | PANWPALO ALTO NETWORKS INC | 31,020 | $10.6B | 0.32% | |
| 62 | CVXCHEVRON CORP NEW | 71,455 | $10.5B | 0.32% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 16,891 | $10.4B | 0.32% | |
| 64 | MDLZMONDELEZ INTL INC | 141,484 | $10.4B | 0.31% | |
| 65 | INTCINTEL CORP | 443,734 | $10.4B | 0.31% | |
| 66 | GEGE AEROSPACE | 54,829 | $10.3B | 0.31% | |
| 67 | KLACKLA CORP | 12,833 | $9.9B | 0.30% | |
| 68 | ACNACCENTURE PLC IRELAND | 27,999 | $9.9B | 0.30% | |
| 69 | MCDMCDONALDS CORP | 32,068 | $9.8B | 0.29% | |
| 70 | UNPUNION PAC CORP | 39,560 | $9.8B | 0.29% | |
| 71 | LRCXEURLAM RESEARCH CORP | 11,943 | $9.7B | 0.29% | |
| 72 | WFCWELLS FARGO CO NEW | 171,563 | $9.7B | 0.29% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 42,912 | $9.5B | 0.29% | |
| 74 | ABTABBOTT LABS | 79,119 | $9.0B | 0.27% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 197,734 | $8.9B | 0.27% | |
| 76 | PYPLPAYPAL HLDGS INC | 112,324 | $8.8B | 0.26% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 71,085 | $8.6B | 0.26% | |
| 78 | BKNGBOOKING HOLDINGS INC | 1,993 | $8.4B | 0.25% | |
| 79 | MDTMEDTRONIC PLC | 92,239 | $8.3B | 0.25% | |
| 80 | DISDISNEY WALT CO | 85,846 | $8.3B | 0.25% | |
| 81 | CEGCONSTELLATION ENERGY CORP | 31,135 | $8.1B | 0.24% | |
| 82 | RTXRTX CORPORATION | 66,733 | $8.1B | 0.24% | |
| 83 | NEENEXTERA ENERGY INC | 94,550 | $8.0B | 0.24% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 93,432 | $7.8B | 0.24% | |
| 85 | PFEPFIZER INC | 265,500 | $7.7B | 0.23% | |
| 86 | CDNSCADENCE DESIGN SYSTEM INC | 27,586 | $7.5B | 0.23% | |
| 87 | NOWSERVICENOW INC | 8,355 | $7.5B | 0.23% | |
| 88 | CITCINTAS CORP | 36,074 | $7.4B | 0.22% | |
| 89 | TAT&T INC | 335,335 | $7.4B | 0.22% | |
| 90 | FASTFASTENAL CO | 102,336 | $7.3B | 0.22% | |
| 91 | PHPARKER-HANNIFIN CORP | 11,557 | $7.3B | 0.22% | |
| 92 | UBERUBER TECHNOLOGIES INC | 94,618 | $7.1B | 0.21% | |
| 93 | IRINGERSOLL RAND INC | 71,985 | $7.1B | 0.21% | |
| 94 | CSXCSX CORP | 204,052 | $7.0B | 0.21% | |
| 95 | SPGIS&P GLOBAL INC | 13,635 | $7.0B | 0.21% | |
| 96 | PGRPROGRESSIVE CORP | 27,374 | $6.9B | 0.21% | |
| 97 | LOWLOWES COS INC | 25,441 | $6.9B | 0.21% | |
| 98 | AITAPPLIED INDL TECHNOLOGIES IN | 30,624 | $6.8B | 0.21% | |
| 99 | AXPAMERICAN EXPRESS CO | 24,493 | $6.6B | 0.20% | |
| 100 | MARMARRIOTT INTL INC NEW | 26,358 | $6.6B | 0.20% |
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