NINEOS Investment Management LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings566 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 276,257 | $116.2M | 7.2% | $339.46 | +22.34% | 3 qtrssince 2023-Q3 | Increased 76 |
APPLE INC | 554,196 | $95M | 5.9% | $169.39 | +0.14% | 3 qtrssince 2023-Q3 | Increased 75 |
NVIDIA CORP | 93,256 | $84.3M | 5.2% | $57.11 | +58.14% | 3 qtrssince 2023-Q3 | Increased 77 |
AMAZON.COM INC | 361,474 | $65.2M | 4.0% | $142.55 | +26.54% | 3 qtrssince 2023-Q3 | Increased 72 |
META PLATFORMS INC-CLASS A | 99,796 | $48.5M | 3.0% | $343.76 | +40.43% | 3 qtrssince 2023-Q3 | Increased 68 |
BROADCOM INC | 26,068 | $34.6M | 2.1% | $92.77 | +39.80% | 3 qtrssince 2023-Q3 | Increased 59 |
ALPHABET INC-CL A | 223,522 | $33.7M | 2.1% | $135.82 | +10.29% | 3 qtrssince 2023-Q3 | Increased 66 |
ALPHABET INC-CL C | 197,299 | $30M | 1.9% | $136.39 | +10.81% | 3 qtrssince 2023-Q3 | Increased 59 |
TESLA INC | 132,717 | $23.3M | 1.4% | $232.50 | -24.39% | 3 qtrssince 2023-Q3 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 46,036 | $19.4M | 1.2% | $382.32 | +9.99% | 3 qtrssince 2023-Q3 | Increased 68 |
ELI LILLY & CO | 24,265 | $18.9M | 1.2% | $649.70 | +17.72% | 3 qtrssince 2023-Q3 | Increased 71 |
COSTCO WHOLESALE CORP | 25,298 | $18.5M | 1.1% | $579.20 | +24.74% | 3 qtrssince 2023-Q3 | Increased 53 |
ADVANCED MICRO DEVICES | 93,005 | $16.8M | 1.0% | $119.47 | +51.07% | 3 qtrssince 2023-Q3 | Increased 54 |
NETFLIX INC | 24,810 | $15.1M | 0.9% | $42.04 | +44.45% | 3 qtrssince 2023-Q3 | Increased 47 |
JPMORGAN CHASE & CO | 72,874 | $14.6M | 0.9% | $161.98 | +18.47% | 3 qtrssince 2023-Q3 | Increased 57 |
PEPSICO INC | 79,090 | $13.8M | 0.9% | $158.11 | +3.92% | 3 qtrssince 2023-Q3 | Increased 47 |
LINDE PLC | 28,849 | $13.4M | 0.8% | $430.33 | +5.49% | 3 qtrssince 2023-Q3 | Increased 64 |
ADOBE INC | 25,838 | $13M | 0.8% | $513.12 | -1.66% | 3 qtrssince 2023-Q3 | Increased 47 |
EXXON MOBIL CORP | 101,057 | $11.7M | 0.7% | $105.78 | +2.77% | 3 qtrssince 2023-Q3 | Increased 60 |
CISCO SYSTEMS INC | 234,615 | $11.7M | 0.7% | $49.07 | -4.62% | 3 qtrssince 2023-Q3 | Increased 47 |
NEOS Investment Management LLC manages $1.6B across 566 positions as of Q1 2024. Top holdings: MSFT (7.2%), AAPL (5.9%), NVDA (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 74 new positions, 17 exits, 454 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $1.6B across 566 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer