NINEOS Investment Management LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings569 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 384,620 | $171.9M | 7.1% | $368.35 | +19.99% | 4 qtrssince 2023-Q3 | Increased 78 |
APPLE INC | 764,256 | $161M | 6.6% | $180.18 | +15.79% | 4 qtrssince 2023-Q3 | Increased 77 |
NVIDIA CORP | 1.3M | $157.4M | 6.5% | $118.63 | +4.10% | 4 qtrssince 2023-Q3 | Increased 95 |
AMAZON.COM INC | 489,412 | $94.6M | 3.9% | $155.80 | +24.03% | 4 qtrssince 2023-Q3 | Increased 71 |
META PLATFORMS INC-CLASS A | 137,595 | $69.4M | 2.9% | $387.16 | +29.60% | 4 qtrssince 2023-Q3 | Increased 67 |
BROADCOM INC | 35,602 | $57.2M | 2.4% | $110.12 | +43.10% | 4 qtrssince 2023-Q3 | Increased 66 |
ALPHABET INC-CL A | 304,534 | $55.5M | 2.3% | $147.84 | +22.42% | 4 qtrssince 2023-Q3 | Increased 66 |
ALPHABET INC-CL C | 267,378 | $49M | 2.0% | $148.41 | +22.81% | 4 qtrssince 2023-Q3 | Increased 65 |
TESLA INC | 190,305 | $37.7M | 1.6% | $222.03 | -10.88% | 4 qtrssince 2023-Q3 | Increased 62 |
COSTCO WHOLESALE CORP | 36,700 | $31.2M | 1.3% | $660.09 | +27.19% | 4 qtrssince 2023-Q3 | Increased 62 |
ELI LILLY & CO | 34,238 | $31M | 1.3% | $720.17 | +23.81% | 4 qtrssince 2023-Q3 | Increased 61 |
BERKSHIRE HATHAWAY INC-CL B | 61,365 | $25M | 1.0% | $388.44 | +4.73% | 4 qtrssince 2023-Q3 | Increased 58 |
NETFLIX INC | 35,753 | $24.1M | 1.0% | $49.83 | +35.44% | 4 qtrssince 2023-Q3 | Increased 54 |
ADVANCED MICRO DEVICES | 132,992 | $21.6M | 0.9% | $132.32 | +22.59% | 4 qtrssince 2023-Q3 | Increased 54 |
ADOBE INC | 37,218 | $20.7M | 0.9% | $526.09 | +5.60% | 4 qtrssince 2023-Q3 | Increased 54 |
LINDE PLC | 45,184 | $19.8M | 0.8% | $430.35 | +0.01% | 4 qtrssince 2023-Q3 | Increased 57 |
JPMORGAN CHASE & CO | 97,290 | $19.7M | 0.8% | $170.24 | +14.49% | 4 qtrssince 2023-Q3 | Increased 51 |
AMGEN INC | 62,207 | $19.4M | 0.8% | $267.05 | +10.04% | 4 qtrssince 2023-Q3 | Increased 56 |
PEPSICO INC | 115,096 | $19M | 0.8% | $157.47 | -0.89% | 4 qtrssince 2023-Q3 | Increased 54 |
QUALCOMM INC | 92,145 | $18.4M | 0.8% | $139.20 | +38.51% | 4 qtrssince 2023-Q3 | Increased 53 |
NEOS Investment Management LLC manages $2.4B across 569 positions as of Q2 2024. Top holdings: MSFT (7.1%), AAPL (6.6%), NVDA (6.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 24 new positions, 21 exits, 504 increased. Top move: NVDA (INCREASED, conviction 95). Portfolio: $2.4B across 569 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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