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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$403B
$10.6 Million 3.66% of portfolio
75,623
Q1 2025 Reduced 1.78%
$957B
$7.22 Million 2.5% of portfolio
46,670
Q1 2025 Reduced 1.79%
$330B
$4.41 Million 1.53% of portfolio
105,653
Q1 2025 Reduced 0.94%
$129B
$4.42 Million 1.53% of portfolio
39,490
Q1 2025 Reduced 0.75%
$741B
$2.99 Million 1.04% of portfolio
12,180
Q1 2025 Reduced 2.72%
$39.1B
$2.73 Million 0.95% of portfolio
33,170
Q4 2024 Reduced 1.47%
$88.1B
$2.5 Million 0.87% of portfolio
36,951
Q4 2024 Reduced 9.72%
$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%
$1.9T
$2.1 Million 0.73% of portfolio
11,040
Q1 2025 Added 19.48%
$265B
$1.96 Million 0.68% of portfolio
11,695
Q4 2024 Added 0.86%
$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%
$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%
$15.7B
$1.3 Million 0.45% of portfolio
15,898
Q1 2025 Reduced 0.63%
$244B
$1.31 Million 0.45% of portfolio
21,154
Q3 2024 Added 0.95%
$152B
$1.19 Million 0.41% of portfolio
15,190
Q1 2025 Added 0.83%
$106B
$1.11 Million 0.39% of portfolio
18,273
Q1 2025 Reduced 7.59%
$46B
$1.03 Million 0.36% of portfolio
7,813
Q2 2024 Reduced 2.5%
$505B
$1.01 Million 0.35% of portfolio
1,078
Q3 2024 Reduced 3.14%
$280B
$977,000 0.34% of portfolio
13,622
Q2 2023 Reduced 14.98%
$30.2B
$942,000 0.33% of portfolio
5,137
Q1 2025 Added 8.44%
$77.8B
$882,000 0.31% of portfolio
6,011
Q3 2024 Reduced 31.78%
$1.25T
$815,000 0.28% of portfolio
1,415
Q1 2023 New
$885B
$647,000 0.22% of portfolio
2,500
Q4 2024 Reduced 33.33%
$79.5B
$612,000 0.21% of portfolio
4,890
Q4 2024 Added 3.16%
$134B
$572,000 0.2% of portfolio
22,588
Q4 2024 Added 50.58%
$168B
$549,000 0.19% of portfolio
5,564
Q1 2025 Added 3.73%
$210B
$528,000 0.18% of portfolio
5,885
Q4 2024 Added 20.47%
$112B
$429,000 0.15% of portfolio
4,088
Q1 2023 Reduced 2.39%
$130B
$434,000 0.15% of portfolio
6,134
Q4 2024 Added 21.85%
$570B
$410,000 0.14% of portfolio
1,170
Q1 2025 Added 9.35%
$23.7B
$381,000 0.13% of portfolio
5,347
Q3 2023 Added 99.96%
$75.9B
$308,000 0.11% of portfolio
602
Q1 2025 New
$42.6B
$329,000 0.11% of portfolio
1,050
Q3 2024 Added 5.0%
$191B
$256,000 0.09% of portfolio
470
Q2 2024 New
$133B
$253,000 0.09% of portfolio
1,071
Q2 2024 Added 4.9%
$5.69B
$220,000 0.08% of portfolio
4,000
Q4 2024 Added 400.0%
$203B
$210,000 0.07% of portfolio
1,800
Q4 2024 New

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
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