Neo Ivy Capital Management

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    new york, NY
  • CIK
    0001727783
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

270

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

258

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

264

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

219

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

276

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

307

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

278

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

312

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

382

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

390

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

473

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

420

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

440

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

427

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

458

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

399

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

447

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

440

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

449

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

252

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

271

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

258

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

279

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

226

$127.06 M
AWN, RPM, FDX, SCOTTS MIRACLE GRO CO
13F-HR
Feb 14, 2019
000108514619000764