Neumann Capital Management, LLC Portfolio Holdings

Neumann Capital Management, LLC

  • $289 Million
  • Q1 2025

Neumann Capital Management, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $289 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $22.4M, Nvidia Corp with a value of $19M, Apple Inc. with a value of $17.4M, Spdr S&P 500 ETF Trust with a value of $15.3M, and Ishares Inc with a value of $12.9M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $301M to 289M.

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

Portfolio value $289 Million
ETFs: $176 Million
Technology: $53.5 Million
Financial Services: $13.6 Million
Healthcare: $13.2 Million
Communication Services: $11.5 Million
Industrials: $6.11 Million
Consumer Cyclical: $5.39 Million
Utilities: $3.54 Million
Other: $5.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Million 7.75% of portfolio
295,739
Q1 2025 Added 0.94%
$284B
$19 Million 6.6% of portfolio
175,665
Q1 2025 Reduced 4.07%
$3.2T
$17.4 Million 6.02% of portfolio
78,266
Q1 2025 Added 1.54%
$0
$15.3 Million 5.31% of portfolio
27,373
Q1 2025 Reduced 0.58%
$0
$12.9 Million 4.45% of portfolio
239,623
Q1 2025 Added 8.19%
$0
$12.4 Million 4.29% of portfolio
118,384
Q1 2025 Reduced 0.54%
$0
$12.3 Million 4.26% of portfolio
210,656
Q1 2025 Added 1.04%
$0
$10.8 Million 3.76% of portfolio
141,949
Q1 2025 Added 10.35%
$403B
$10.6 Million 3.66% of portfolio
75,623
Q1 2025 Reduced 1.78%
$0
$8.08 Million 2.8% of portfolio
166,085
Q1 2025 Reduced 0.14%
$957B
$7.22 Million 2.5% of portfolio
46,670
Q1 2025 Reduced 1.79%
$0
$5.76 Million 1.99% of portfolio
64,169
Q1 2025 Reduced 2.04%
$0
$4.71 Million 1.63% of portfolio
70,458
Q1 2025 Reduced 0.43%
$0
$4.66 Million 1.62% of portfolio
34,738
Q1 2025 Reduced 13.17%
$0
$4.51 Million 1.56% of portfolio
92,401
Q1 2025 Added 2.39%
$0
$4.44 Million 1.54% of portfolio
56,750
Q1 2025 Reduced 12.19%
$129B
$4.42 Million 1.53% of portfolio
39,490
Q1 2025 Reduced 0.75%
$0
$3.68 Million 1.28% of portfolio
36,098
Q1 2025 Added 0.56%
$0
$3.61 Million 1.25% of portfolio
28,407
Q1 2025 Reduced 5.36%
$0
$3.51 Million 1.22% of portfolio
42,170
Q1 2025 Added 3.26%
$0
$3.45 Million 1.19% of portfolio
27,700
Q4 2024 Added 3.28%
$0
$3.19 Million 1.1% of portfolio
26,730
Q1 2025 Added 1.14%
$0
$3.14 Million 1.09% of portfolio
27,093
Q1 2025 Added 0.95%
$741B
$2.99 Million 1.04% of portfolio
12,180
Q1 2025 Reduced 2.72%
$0
$2.84 Million 0.98% of portfolio
34,751
Q1 2025 Reduced 0.41%
$39.1B
$2.73 Million 0.95% of portfolio
33,170
Q4 2024 Reduced 1.47%
$0
$2.67 Million 0.92% of portfolio
53,800
Q4 2024 Added 0.47%
$88.1B
$2.5 Million 0.87% of portfolio
36,951
Q4 2024 Reduced 9.72%
$0
$2.48 Million 0.86% of portfolio
25,470
Q4 2024 Added 1.68%
$405B
$2.45 Million 0.85% of portfolio
14,794
Q4 2024 Added 11.07%
$64.5B
$2.43 Million 0.84% of portfolio
51,600
Q4 2024 Added 0.49%
$3.25T
$2.38 Million 0.83% of portfolio
6,352
Q4 2024 Reduced 1.24%
$60.5B
$2.41 Million 0.83% of portfolio
4,080
Q1 2025 Reduced 1.21%
$194B
$2.22 Million 0.77% of portfolio
7,122
Q4 2024 Added 1.42%
$0
$2.19 Million 0.76% of portfolio
11,515
Q1 2025 Added 0.88%
$0
$2.17 Million 0.75% of portfolio
26,515
Q1 2025 Reduced 0.19%
$1.9T
$2.1 Million 0.73% of portfolio
11,040
Q1 2025 Added 19.48%
$0
$2.11 Million 0.73% of portfolio
26,754
Q1 2025 Reduced 5.15%
$0
$2.05 Million 0.71% of portfolio
7,491
Q1 2025 Reduced 4.12%
$265B
$1.96 Million 0.68% of portfolio
11,695
Q4 2024 Added 0.86%
$11.1B
$1.93 Million 0.67% of portfolio
18,890
Q4 2024 Added 2.72%
$183B
$1.9 Million 0.66% of portfolio
41,809
Q4 2024 Reduced 1.67%
$54.1B
$1.82 Million 0.63% of portfolio
8,806
Q4 2024 Reduced 1.72%
$0
$1.76 Million 0.61% of portfolio
29,785
Q3 2023 Added 7.2%
$102B
$1.56 Million 0.54% of portfolio
2,320
Q1 2025 Reduced 4.92%
$43.3B
$1.51 Million 0.52% of portfolio
14,430
Q1 2025 Added 3.59%
$0
$1.39 Million 0.48% of portfolio
29,245
Q1 2025 Added 0.83%
$15.7B
$1.3 Million 0.45% of portfolio
15,898
Q1 2025 Reduced 0.63%
$0
$1.3 Million 0.45% of portfolio
37,135
Q1 2025 Reduced 3.13%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $289 Million
  • Prior Value $301 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Neumann Capital Management, LLC Portfolio

Follow Neumann Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neumann Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neumann Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email