NINEOS Investment Management LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings588 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.2M | $300.9M | 7.1% | $202.82 | +22.58% | 6 qtrssince 2023-Q3 | Increased 76 |
NVIDIA CORP | 2M | $264M | 6.2% | $122.91 | +11.83% | 6 qtrssince 2023-Q3 | Increased 74 |
MICROSOFT CORP | 593,905 | $250.3M | 5.9% | $387.48 | +8.84% | 6 qtrssince 2023-Q3 | Increased 74 |
AMAZON.COM INC | 776,658 | $170.4M | 4.0% | $175.49 | +26.10% | 6 qtrssince 2023-Q3 | Increased 71 |
VANGUARD RUSSELL 2000 ETF | 1.6M | $141.7M | 3.3% | $87.79 | +0.29% | 3 qtrssince 2024-Q2 | Increased 90 |
BROADCOM INC | 450,766 | $104.5M | 2.5% | $167.99 | +36.27% | 6 qtrssince 2023-Q3 | Increased 54 |
META PLATFORMS INC-CLASS A | 174,315 | $102.1M | 2.4% | $425.31 | +38.58% | 6 qtrssince 2023-Q3 | Increased 53 |
TESLA INC | 246,926 | $99.7M | 2.3% | $248.50 | +67.97% | 6 qtrssince 2023-Q3 | Increased 58 |
ALPHABET INC-CL A | 474,768 | $89.9M | 2.1% | $158.94 | +19.85% | 6 qtrssince 2023-Q3 | Increased 63 |
ALPHABET INC-CL C | 403,102 | $76.8M | 1.8% | $158.74 | +20.92% | 6 qtrssince 2023-Q3 | Increased 56 |
COSTCO WHOLESALE CORP | 52,560 | $48.2M | 1.1% | $730.01 | +24.31% | 6 qtrssince 2023-Q3 | Increased 54 |
NETFLIX INC | 50,575 | $45.1M | 1.1% | $58.64 | +53.55% | 6 qtrssince 2023-Q3 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 96,062 | $43.5M | 1.0% | $412.31 | +9.67% | 6 qtrssince 2023-Q3 | Increased 56 |
ELI LILLY & CO | 50,540 | $39M | 0.9% | $744.67 | +2.41% | 6 qtrssince 2023-Q3 | Increased 51 |
JPMORGAN CHASE & CO | 152,130 | $36.5M | 0.9% | $188.12 | +24.02% | 6 qtrssince 2023-Q3 | Increased 50 |
SPDR SERIES TRUST | 1.5M | $34.8M | 0.8% | $21.03 | +0.07% | 2 qtrssince 2024-Q3 | Increased 42 |
DBX ETF TR | 956,432 | $34.5M | 0.8% | $32.65 | -0.13% | 2 qtrssince 2024-Q3 | Increased 41 |
VANGUARD TOTAL BOND MARKET | 439,164 | $31.6M | 0.7% | $68.03 | -0.66% | 6 qtrssince 2023-Q3 | Increased 59 |
ISHARES TR | 325,734 | $31.6M | 0.7% | $91.65 | -0.67% | 6 qtrssince 2023-Q3 | Increased 59 |
VISA INC-CLASS A SHARES | 91,427 | $28.9M | 0.7% | $266.77 | +16.93% | 6 qtrssince 2023-Q3 | Increased 52 |
NEOS Investment Management LLC manages $4.2B across 588 positions as of Q4 2024. Top holdings: AAPL (7.1%), NVDA (6.2%), MSFT (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 36 new positions, 27 exits, 488 increased. Top move: VTWO (INCREASED, conviction 90). Portfolio: $4.2B across 588 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer