NINEOS Investment Management LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings357 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 402,412 | $68.9M | 8.8% | $168.93 | 0.00% | 1 qtr | New 91 |
MICROSOFT CORP | 196,439 | $62M | 7.9% | $310.48 | 0.00% | 1 qtr | New 91 |
AMAZON.COM INC | 252,677 | $32.1M | 4.1% | $127.12 | 0.00% | 1 qtr | New 80 |
NVIDIA CORP | 63,962 | $27.8M | 3.6% | $43.47 | 0.00% | 1 qtr | New 80 |
META PLATFORMS INC-CLASS A | 71,305 | $21.4M | 2.7% | $298.13 | 0.00% | 1 qtr | New 74 |
ALPHABET INC-CL A | 153,774 | $20.1M | 2.6% | $129.88 | 0.00% | 1 qtr | New 73 |
TESLA INC | 77,573 | $19.4M | 2.5% | $250.22 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL C | 144,513 | $19.1M | 2.4% | $130.87 | 0.00% | 1 qtr | New 73 |
BROADCOM INC | 18,102 | $15M | 1.9% | $80.55 | 0.00% | 1 qtr | New 64 |
VANGUARD RUSSELL 2000 ETF | 169,500 | $12.1M | 1.5% | $69.26 | 0.00% | 1 qtr | New 64 |
COSTCO WHOLESALE CORP | 19,737 | $11.2M | 1.4% | $542.94 | 0.00% | 1 qtr | New 64 |
PEPSICO INC | 61,544 | $10.4M | 1.3% | $156.68 | 0.00% | 1 qtr | New 63 |
ADOBE INC | 20,246 | $10.3M | 1.3% | $509.90 | 0.00% | 1 qtr | New 63 |
CISCO SYSTEMS INC | 185,072 | $9.9M | 1.3% | $49.67 | 0.00% | 1 qtr | New 63 |
COMCAST CORP-CLASS A | 184,294 | $8.2M | 1.0% | $38.17 | 0.00% | 1 qtr | New 63 |
AMGEN INC | 28,253 | $7.6M | 1.0% | $247.09 | 0.00% | 1 qtr | New 53 |
NETFLIX INC | 19,775 | $7.5M | 1.0% | $37.76 | 0.00% | 1 qtr | New 53 |
ADVANCED MICRO DEVICES | 71,109 | $7.3M | 0.9% | $102.82 | 0.00% | 1 qtr | New 53 |
UNITEDHEALTH GROUP INC | 13,726 | $6.9M | 0.9% | $482.84 | 0.00% | 1 qtr | New 53 |
INTEL CORP | 193,205 | $6.9M | 0.9% | $34.97 | 0.00% | 1 qtr | New 53 |
NEOS Investment Management LLC manages $782.7M across 357 positions as of Q3 2023. Top holdings: AAPL (8.8%), MSFT (7.9%), AMZN (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 357 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 91). Portfolio: $783M across 357 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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