Neumann Capital Management, LLC Portfolio Holdings

Neumann Capital Management, LLC

  • $301 Million
  • Q4 2024

Neumann Capital Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $301 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.6M, Ishares Tr with a value of $20.6M, Apple Inc. with a value of $19.3M, Spdr S&P 500 ETF Trust with a value of $16.1M, and Ishares Core S&P Sm Cap ETF with a value of $13.7M.

Examining the 13F form we can see an increase of $1.43M in the current position value, from $299M to 301M.

Below you can find more details about Neumann Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $301 Million
ETFs: $178 Million
Technology: $64 Million
Financial Services: $13.5 Million
Communication Services: $13.1 Million
Healthcare: $11.2 Million
Consumer Cyclical: $6.2 Million
Industrials: $5.48 Million
Utilities: $3.71 Million
Other: $5.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$24.6 Million 8.17% of portfolio
183,115
Q4 2024 Reduced 2.4%
$0
$20.6 Million 6.84% of portfolio
292,989
Q4 2024 Added 5.38%
$3.6T
$19.3 Million 6.42% of portfolio
77,077
Q4 2024 Reduced 3.12%
$0
$16.1 Million 5.36% of portfolio
27,534
Q4 2024 Reduced 0.57%
$0
$13.7 Million 4.56% of portfolio
119,022
Q4 2024 Added 1.61%
$0
$13 Million 4.32% of portfolio
208,483
Q4 2024 Added 0.0%
$497B
$12.8 Million 4.26% of portfolio
76,993
Q4 2024 Reduced 1.68%
$0
$11.9 Million 3.95% of portfolio
221,474
Q4 2024 Added 0.13%
$0
$9.61 Million 3.19% of portfolio
128,632
Q4 2024 Added 22.02%
$1.18T
$9 Million 2.99% of portfolio
47,520
Q4 2024 Added 0.78%
$0
$8.14 Million 2.7% of portfolio
166,321
Q4 2024 Added 0.6%
$0
$5.84 Million 1.94% of portfolio
65,503
Q4 2024 Reduced 3.09%
$0
$5.29 Million 1.76% of portfolio
40,008
Q4 2024 Reduced 11.89%
$0
$4.99 Million 1.66% of portfolio
64,629
Q4 2024 Reduced 13.86%
$367B
$4.69 Million 1.56% of portfolio
106,653
Q3 2024 Reduced 4.05%
$0
$4.45 Million 1.48% of portfolio
70,763
Q4 2024 Added 5.13%
$0
$4.18 Million 1.39% of portfolio
30,017
Q4 2024 Added 0.05%
$0
$3.96 Million 1.32% of portfolio
35,898
Q4 2024 Reduced 2.58%
$0
$3.75 Million 1.25% of portfolio
27,700
Q4 2024 Added 3.28%
$0
$3.71 Million 1.23% of portfolio
40,840
Q4 2024 Reduced 1.45%
$117B
$3.68 Million 1.22% of portfolio
39,790
Q3 2024 Reduced 3.63%
$0
$3.3 Million 1.1% of portfolio
26,430
Q3 2024 Reduced 1.31%
$0
$3.15 Million 1.05% of portfolio
26,837
Q4 2024 Added 2.69%
$771B
$3 Million 1.0% of portfolio
12,520
Q4 2024 Reduced 1.2%
$44B
$2.8 Million 0.93% of portfolio
33,170
Q4 2024 Reduced 1.47%
$0
$2.77 Million 0.92% of portfolio
25,470
Q4 2024 Added 1.68%
$75B
$2.75 Million 0.91% of portfolio
51,600
Q4 2024 Added 0.49%
$0
$2.7 Million 0.9% of portfolio
53,800
Q4 2024 Added 0.47%
$3.33T
$2.68 Million 0.89% of portfolio
6,352
Q4 2024 Reduced 1.24%
$0
$2.64 Million 0.88% of portfolio
34,893
Q4 2024 Added 0.56%
$226B
$2.51 Million 0.83% of portfolio
7,122
Q4 2024 Added 1.42%
$0
$2.26 Million 0.75% of portfolio
7,813
Q4 2024 Added 0.13%
$0
$2.22 Million 0.74% of portfolio
28,207
Q4 2024 Reduced 0.66%
$0
$2.18 Million 0.72% of portfolio
11,415
Q4 2024 Added 9.71%
$380B
$2.14 Million 0.71% of portfolio
14,794
Q4 2024 Added 11.07%
$56.7B
$2.15 Million 0.71% of portfolio
4,130
Q4 2024 Added 2.48%
$0
$2.02 Million 0.67% of portfolio
26,565
Q4 2024 Reduced 1.88%
$2.39T
$2.03 Million 0.67% of portfolio
9,240
Q4 2024 Added 2.21%
$13B
$1.95 Million 0.65% of portfolio
18,890
Q4 2024 Added 2.72%
$62.5B
$1.88 Million 0.63% of portfolio
13,930
Q4 2024 Added 2.96%
$306B
$1.69 Million 0.56% of portfolio
11,695
Q4 2024 Added 0.86%
$50.1B
$1.7 Million 0.56% of portfolio
8,806
Q4 2024 Reduced 1.72%
$164B
$1.67 Million 0.56% of portfolio
41,809
Q4 2024 Reduced 1.67%
$69.6B
$1.66 Million 0.55% of portfolio
36,951
Q4 2024 Reduced 9.72%
$0
$1.56 Million 0.52% of portfolio
29,785
Q3 2023 Added 7.2%
$84B
$1.39 Million 0.46% of portfolio
2,440
Q2 2024 Reduced 2.98%
$0
$1.35 Million 0.45% of portfolio
29,005
Q4 2024 Added 14.31%
$0
$1.28 Million 0.43% of portfolio
38,335
Q4 2024 Reduced 2.79%
$0
$1.29 Million 0.43% of portfolio
4,013
Q4 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $301 Million
  • Prior Value $299 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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