NINEOS Investment Management LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings579 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 919,660 | $214.3M | 6.5% | $188.78 | +22.40% | 5 qtrssince 2023-Q3 | Increased 71 |
MICROSOFT CORP | 467,294 | $201.1M | 6.1% | $378.20 | +12.12% | 5 qtrssince 2023-Q3 | Increased 71 |
NVIDIA CORP | 1.6M | $189.5M | 5.7% | $119.13 | +1.87% | 5 qtrssince 2023-Q3 | Increased 71 |
AMAZON.COM INC | 595,081 | $110.9M | 3.3% | $161.52 | +16.38% | 5 qtrssince 2023-Q3 | Increased 66 |
META PLATFORMS INC-CLASS A | 169,568 | $97.1M | 2.9% | $420.71 | +34.32% | 5 qtrssince 2023-Q3 | Increased 62 |
BROADCOM INC | 429,130 | $74M | 2.2% | $164.92 | +3.01% | 5 qtrssince 2023-Q3 | Increased 82 |
VANGUARD RUSSELL 2000 ETF | 732,298 | $65.4M | 2.0% | $87.49 | +0.14% | 2 qtrssince 2024-Q2 | Increased 75 |
ALPHABET INC-CL A | 377,244 | $62.6M | 1.9% | $150.78 | +8.18% | 5 qtrssince 2023-Q3 | Increased 57 |
TESLA INC | 219,146 | $57.3M | 1.7% | $227.08 | +14.70% | 5 qtrssince 2023-Q3 | Increased 53 |
ALPHABET INC-CL C | 330,917 | $55.3M | 1.7% | $151.49 | +8.56% | 5 qtrssince 2023-Q3 | Increased 56 |
COSTCO WHOLESALE CORP | 44,818 | $39.7M | 1.2% | $699.35 | +25.38% | 5 qtrssince 2023-Q3 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 76,793 | $35.3M | 1.1% | $402.31 | +13.71% | 5 qtrssince 2023-Q3 | Increased 56 |
ELI LILLY & CO | 39,157 | $34.7M | 1.0% | $739.46 | +18.15% | 5 qtrssince 2023-Q3 | Increased 52 |
DBX ETF TR | 940,956 | $34.6M | 1.0% | $32.65 | 0.00% | 1 qtr | New 66 |
SPDR SERIES TRUST | 1.4M | $34.3M | 1.0% | $21.02 | 0.00% | 1 qtr | New 66 |
NETFLIX INC | 43,554 | $30.9M | 0.9% | $53.58 | +32.04% | 5 qtrssince 2023-Q3 | Increased 49 |
LINDE PLC | 57,169 | $27.3M | 0.8% | $439.02 | +7.45% | 5 qtrssince 2023-Q3 | Increased 50 |
ADVANCED MICRO DEVICES | 162,325 | $26.6M | 0.8% | $138.06 | +18.84% | 5 qtrssince 2023-Q3 | Increased 49 |
ISHARES BROAD USD HIGH YIELD | 710,000 | $26.6M | 0.8% | $33.03 | 0.00% | 1 qtr | New 56 |
AMGEN INC | 82,226 | $26.5M | 0.8% | $276.32 | +10.43% | 5 qtrssince 2023-Q3 | Increased 52 |
NEOS Investment Management LLC manages $3.3B across 579 positions as of Q3 2024. Top holdings: AAPL (6.5%), MSFT (6.1%), NVDA (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 20 new positions, 10 exits, 513 increased. Top move: AVGO (INCREASED, conviction 82). Portfolio: $3.3B across 579 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