NEOS Investment Management LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$4.2T
Holdings
588
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,201,625 | $300.9B | 7.09% | |
| 2 | NVDANVIDIA CORPORATION | 1,966,142 | $264.0B | 6.22% | |
| 3 | MSFTMICROSOFT CORP | 593,905 | $250.3B | 5.90% | |
| 4 | AMZNAMAZON COM INC | 776,658 | $170.4B | 4.01% | |
| 5 | VTWOVANGUARD SCOTTSDALE FDS | 1,586,261 | $141.7B | 3.34% | |
| 6 | AVGOBROADCOM INC | 450,766 | $104.5B | 2.46% | |
| 7 | METAMETA PLATFORMS INC | 174,315 | $102.1B | 2.40% | |
| 8 | TSLATESLA INC | 246,926 | $99.7B | 2.35% | |
| 9 | GOOGLALPHABET INC | 474,768 | $89.9B | 2.12% | |
| 10 | GOOGALPHABET INC | 403,102 | $76.8B | 1.81% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 52,560 | $48.2B | 1.13% | |
| 12 | NFLXNETFLIX INC | 50,575 | $45.1B | 1.06% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,062 | $43.5B | 1.03% | |
| 14 | LLYELI LILLY & CO | 50,540 | $39.0B | 0.92% | |
| 15 | JPMJPMORGAN CHASE & CO. | 152,130 | $36.5B | 0.86% | |
| 16 | SPHYSPDR SER TR | 1,481,009 | $34.8B | 0.82% | |
| 17 | HYLBDBX ETF TR | 956,432 | $34.5B | 0.81% | |
| 18 | BNDVANGUARD BD INDEX FDS | 439,164 | $31.6B | 0.74% | |
| 19 | AGGISHARES TR | 325,734 | $31.6B | 0.74% | |
| 20 | VVISA INC | 91,427 | $28.9B | 0.68% | |
| 21 | CSCOCISCO SYS INC | 479,274 | $28.4B | 0.67% | |
| 22 | USHYISHARES TR | 755,689 | $27.8B | 0.65% | |
| 23 | LINLINDE PLC | 65,665 | $27.5B | 0.65% | |
| 24 | XOMEXXON MOBIL CORP | 233,633 | $25.1B | 0.59% | |
| 25 | ADBEADOBE INC | 56,250 | $25.0B | 0.59% | |
| 26 | PEPPEPSICO INC | 162,123 | $24.7B | 0.58% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 48,357 | $24.5B | 0.58% | |
| 28 | MAMASTERCARD INCORPORATED | 46,121 | $24.3B | 0.57% | |
| 29 | TMUST-MOBILE US INC | 107,525 | $23.7B | 0.56% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 44,979 | $23.5B | 0.55% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 190,488 | $23.0B | 0.54% | |
| 32 | INTUINTUIT | 35,523 | $22.3B | 0.53% | |
| 33 | PGPROCTER AND GAMBLE CO | 129,519 | $21.7B | 0.51% | |
| 34 | TXNTEXAS INSTRS INC | 115,172 | $21.6B | 0.51% | |
| 35 | QCOMQUALCOMM INC | 140,504 | $21.6B | 0.51% | |
| 36 | WMTWALMART INC | 232,999 | $21.1B | 0.50% | |
| 37 | HDHOME DEPOT INC | 54,014 | $21.0B | 0.49% | |
| 38 | AMGNAMGEN INC | 78,431 | $20.4B | 0.48% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 258,157 | $19.5B | 0.46% | |
| 40 | JNJJOHNSON & JOHNSON | 133,983 | $19.4B | 0.46% | |
| 41 | GILDGILEAD SCIENCES INC | 205,829 | $19.0B | 0.45% | |
| 42 | HONHONEYWELL INTL INC | 80,642 | $18.2B | 0.43% | |
| 43 | AMATAPPLIED MATLS INC | 108,012 | $17.6B | 0.41% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 43,331 | $17.4B | 0.41% | |
| 45 | CMCSACOMCAST CORP NEW | 461,137 | $17.3B | 0.41% | |
| 46 | ABBVABBVIE INC | 95,789 | $17.0B | 0.40% | |
| 47 | CRMSALESFORCE INC | 50,585 | $16.9B | 0.40% | |
| 48 | BACBANK AMERICA CORP | 371,723 | $16.3B | 0.38% | |
| 49 | ETNEATON CORP PLC | 46,151 | $15.3B | 0.36% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 49,542 | $14.5B | 0.34% | |
| 51 | MRKMERCK & CO INC | 145,337 | $14.5B | 0.34% | |
| 52 | ORCLORACLE CORP | 85,090 | $14.2B | 0.33% | |
| 53 | ADIANALOG DEVICES INC | 66,332 | $14.1B | 0.33% | |
| 54 | CATCATERPILLAR INC | 38,473 | $14.0B | 0.33% | |
| 55 | PANWPALO ALTO NETWORKS INC | 76,692 | $14.0B | 0.33% | |
| 56 | CVXCHEVRON CORP NEW | 93,851 | $13.6B | 0.32% | |
| 57 | BKNGBOOKING HOLDINGS INC | 2,721 | $13.5B | 0.32% | |
| 58 | SBUXSTARBUCKS CORP | 148,056 | $13.5B | 0.32% | |
| 59 | KOCOCA COLA CO | 210,504 | $13.1B | 0.31% | |
| 60 | ACNACCENTURE PLC IRELAND | 36,707 | $12.9B | 0.30% | |
| 61 | WFCWELLS FARGO CO NEW | 182,126 | $12.8B | 0.30% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 17,650 | $12.6B | 0.30% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 23,893 | $12.4B | 0.29% | |
| 64 | MCDMCDONALDS CORP | 42,020 | $12.2B | 0.29% | |
| 65 | PYPLPAYPAL HLDGS INC | 139,466 | $11.9B | 0.28% | |
| 66 | MUMICRON TECHNOLOGY INC | 140,358 | $11.8B | 0.28% | |
| 67 | ABTABBOTT LABS | 104,006 | $11.8B | 0.28% | |
| 68 | NOWSERVICENOW INC | 10,841 | $11.5B | 0.27% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 93,484 | $11.3B | 0.26% | |
| 70 | FASTFASTENAL CO | 155,958 | $11.2B | 0.26% | |
| 71 | INTCINTEL CORP | 557,546 | $11.2B | 0.26% | |
| 72 | LRCXLAM RESEARCH CORP | 149,427 | $10.8B | 0.25% | |
| 73 | GEGE AEROSPACE | 64,511 | $10.8B | 0.25% | |
| 74 | ROKROCKWELL AUTOMATION INC | 37,499 | $10.7B | 0.25% | |
| 75 | DISDISNEY WALT CO | 95,792 | $10.7B | 0.25% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 48,088 | $10.6B | 0.25% | |
| 77 | MDLZMONDELEZ INTL INC | 176,738 | $10.6B | 0.25% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 259,951 | $10.4B | 0.24% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 34,239 | $10.3B | 0.24% | |
| 80 | DHRDANAHER CORPORATION | 43,990 | $10.1B | 0.24% | |
| 81 | TAT&T INC | 442,279 | $10.1B | 0.24% | |
| 82 | HODLVANECK BITCOIN ETF | 94,762 | $10.0B | 0.24% | |
| 83 | UNPUNION PAC CORP | 43,880 | $10.0B | 0.24% | |
| 84 | KLACKLA CORP | 15,563 | $9.8B | 0.23% | |
| 85 | DWDMORGAN STANLEY | 77,391 | $9.7B | 0.23% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 108,757 | $9.7B | 0.23% | |
| 87 | AXPAMERICAN EXPRESS CO | 31,954 | $9.5B | 0.22% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 16,323 | $9.3B | 0.22% | |
| 89 | NEENEXTERA ENERGY INC | 130,237 | $9.3B | 0.22% | |
| 90 | PFEPFIZER INC | 350,036 | $9.3B | 0.22% | |
| 91 | PHPARKER-HANNIFIN CORP | 14,403 | $9.2B | 0.22% | |
| 92 | SPGIS&P GLOBAL INC | 18,204 | $9.1B | 0.21% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 26,343 | $9.0B | 0.21% | |
| 94 | MARMARRIOTT INTL INC NEW | 31,781 | $8.9B | 0.21% | |
| 95 | CITCINTAS CORP | 47,902 | $8.8B | 0.21% | |
| 96 | PGRPROGRESSIVE CORP | 35,983 | $8.6B | 0.20% | |
| 97 | EMREMERSON ELEC CO | 68,996 | $8.6B | 0.20% | |
| 98 | CEGCONSTELLATION ENERGY CORP | 38,142 | $8.5B | 0.20% | |
| 99 | FTNTFORTINET INC | 89,741 | $8.5B | 0.20% | |
| 100 | RTXRTX CORPORATION | 72,269 | $8.4B | 0.20% |
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