NINEOS Investment Management LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings509 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 409,835 | $78.9M | 7.5% | $169.31 | +12.34% | 2 qtrssince 2023-Q3 | Increased 59 |
MICROSOFT CORP | 204,484 | $76.9M | 7.3% | $312.84 | +18.44% | 2 qtrssince 2023-Q3 | Increased 60 |
AMAZON.COM INC | 260,293 | $39.5M | 3.7% | $127.85 | +18.85% | 2 qtrssince 2023-Q3 | Increased 55 |
NVIDIA CORP | 66,419 | $32.9M | 3.1% | $43.69 | +13.27% | 2 qtrssince 2023-Q3 | Increased 55 |
META PLATFORMS INC-CLASS A | 76,685 | $27.1M | 2.6% | $301.87 | +16.44% | 2 qtrssince 2023-Q3 | Increased 53 |
TESLA INC | 101,692 | $25.3M | 2.4% | $249.81 | -0.53% | 2 qtrssince 2023-Q3 | Increased 62 |
BROADCOM INC | 21,590 | $24.1M | 2.3% | $85.11 | +27.78% | 2 qtrssince 2023-Q3 | Increased 58 |
ALPHABET INC-CL A | 159,238 | $22.2M | 2.1% | $130.18 | +6.50% | 2 qtrssince 2023-Q3 | Increased 51 |
ALPHABET INC-CL C | 143,541 | $20.2M | 1.9% | $130.87 | +6.88% | 2 qtrssince 2023-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 20,856 | $13.8M | 1.3% | $548.69 | +18.46% | 2 qtrssince 2023-Q3 | Increased 47 |
ADOBE INC | 21,472 | $12.8M | 1.2% | $514.85 | +15.88% | 2 qtrssince 2023-Q3 | Increased 47 |
VANGUARD RUSSELL 2000 ETF | 154,591 | $12.5M | 1.2% | $69.26 | +14.09% | 2 qtrssince 2023-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 75,694 | $11.2M | 1.1% | $105.52 | +39.70% | 2 qtrssince 2023-Q3 | Increased 47 |
PEPSICO INC | 64,982 | $11M | 1.0% | $156.76 | +0.95% | 2 qtrssince 2023-Q3 | Increased 46 |
INTEL CORP | 203,472 | $10.2M | 1.0% | $35.71 | +38.88% | 2 qtrssince 2023-Q3 | Increased 41 |
NETFLIX INC | 20,557 | $10M | 0.9% | $38.18 | +27.54% | 2 qtrssince 2023-Q3 | Increased 41 |
CISCO SYSTEMS INC | 195,474 | $9.9M | 0.9% | $49.53 | -5.08% | 2 qtrssince 2023-Q3 | Increased 41 |
AMGEN INC | 32,562 | $9.4M | 0.9% | $249.71 | +6.88% | 2 qtrssince 2023-Q3 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 25,806 | $9.2M | 0.9% | $352.38 | +1.22% | 2 qtrssince 2023-Q3 | Increased 54 |
UNITEDHEALTH GROUP INC | 17,295 | $9.1M | 0.9% | $487.60 | +3.75% | 2 qtrssince 2023-Q3 | Increased 48 |
NEOS Investment Management LLC manages $1.1B across 509 positions as of Q4 2023. Top holdings: AAPL (7.5%), MSFT (7.3%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 158 new positions, 6 exits, 313 increased. Top move: TSLA (INCREASED, conviction 62). Portfolio: $1.1B across 509 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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