Neo Ivy Capital Management

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    new york, NY
  • CIK
    0001727783
  • All SEC filings
Created with Highcharts 12.1.2Holdings ValueQ4 2018Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q2 2023Q3 2023Q4 2023Q2 2024Q3 2024Q4 2024Q1 2025$ 0$ 100M$ 200M$ 300M$ 400MHighcharts.com
Created with Highcharts 12.1.2Q1 2025 SummaryHighcharts.com
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

270

$314.18M
BECN, MSFT, RITM, AAPL
13F-HR
May 6, 2025
000172778325000004

258

$497.00K
JNJ, KVUE, F, CMCSA
13F-HR
Feb 18, 2025
000172778325000003

264

$309.00K
NVDA, KMX, MSFT, BRK.B
13F-HR
Nov 18, 2024
000172778324000006

219

$510.00K
NKE, CRM, CMG, MU
13F-HR
Jul 19, 2024
000172778324000005

276

$45.00K
JNJ, AAPL, BRK.B, AMZN
13F-HR
Feb 26, 2024
000172778324000002

307

$228.00K
AVB, HD, 2209Q, T
13F-HR
Nov 30, 2023
000172778323000004

278

$190.00K
HUM, AMZN, ACN, CVS
13F-HR
Aug 16, 2023
000172778323000003

312

$148.00K
DUK, CUCA, OC, KRC
13F-HR
Mar 27, 2023
000172778323000001

382

$38.04M
CSX, COP, BANK OZK, HWM
13F-HR
Nov 16, 2022
000172778322000006

390

$37.35M
MCX, STZ, RPM, CVS
13F-HR
Aug 16, 2022
000172778322000005

473

$110.84M
7HP, RITM, HUM, MRK
13F-HR
May 16, 2022
000172778322000004

420

$69.68M
GIS, MCO, D, MAS
13F-HR
Feb 15, 2022
000172778322000002

440

$87.21M
JNJ, PFE, CL, 1848782D
13F-HR
Nov 16, 2021
000172778321000006

427

$99.10M
GIS, W3U, JNJ, AME
13F-HR
Aug 16, 2021
000172778321000003

458

$91.25M
KO, NKE, RPM, MAS
13F-HR
Oct 7, 2021
000172778321000005

399

$89.75M
DUK, CSCO, JNJ, CVS
13F-HR
Feb 16, 2021
000172778321000002

447

$98.83M
NDAQ, PNC, MCD, CVS
13F-HR
Nov 17, 2020
000172778320000007

440

$87.21M
CL, JNJ, PFE, 1848782D
RESTATEMENT
Aug 17, 2020
000172778320000006

449

$61.40M
TRANE TECHNOLOGIES PLC, ETR, TJX COS INC NEW, COST
13F-HR
May 15, 2020
000172778320000004

252

$86.45M
XRAY, FNF, FLIR, FLT
13F-HR
Feb 13, 2020
000172778320000003

271

$152.90M
ALXN, SYF, VRTX, 2H2A
13F-HR
Nov 21, 2019
000172778319000005

258

$177.43M
DATA, T, INTU, BMY
13F-HR
Aug 15, 2019
000172778319000004

279

$175.92M
CAH, MCX, CUCA, COST
13F-HR
May 15, 2019
000172778319000002

226

$127.06M
AWN, RPM, FDX, SCOTTS MIRACLE GRO CO
13F-HR
Feb 14, 2019
000108514619000764
Neo Ivy Capital Management 13F Filings