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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$24.6 Million 8.17% of portfolio
183,115
Q4 2024 Reduced 2.4%
$3.51T
$19.3 Million 6.42% of portfolio
77,077
Q4 2024 Reduced 3.12%
$410B
$12.8 Million 4.26% of portfolio
76,993
Q4 2024 Reduced 1.68%
$980B
$9 Million 2.99% of portfolio
47,520
Q4 2024 Added 0.78%
$341B
$4.69 Million 1.56% of portfolio
106,653
Q3 2024 Reduced 4.05%
$134B
$3.68 Million 1.22% of portfolio
39,790
Q3 2024 Reduced 3.63%
$709B
$3 Million 1.0% of portfolio
12,520
Q4 2024 Reduced 1.2%
$41.4B
$2.8 Million 0.93% of portfolio
33,170
Q4 2024 Reduced 1.47%
$70.8B
$2.75 Million 0.91% of portfolio
51,600
Q4 2024 Added 0.49%
$2.92T
$2.68 Million 0.89% of portfolio
6,352
Q4 2024 Reduced 1.24%
$192B
$2.51 Million 0.83% of portfolio
7,122
Q4 2024 Added 1.42%
$428B
$2.14 Million 0.71% of portfolio
14,794
Q4 2024 Added 11.07%
$60.7B
$2.15 Million 0.71% of portfolio
4,130
Q4 2024 Added 2.48%
$2T
$2.03 Million 0.67% of portfolio
9,240
Q4 2024 Added 2.21%
$12.4B
$1.95 Million 0.65% of portfolio
18,890
Q4 2024 Added 2.72%
$47.9B
$1.88 Million 0.63% of portfolio
13,930
Q4 2024 Added 2.96%
$55.8B
$1.7 Million 0.56% of portfolio
8,806
Q4 2024 Reduced 1.72%
$185B
$1.67 Million 0.56% of portfolio
41,809
Q4 2024 Reduced 1.67%
$88B
$1.66 Million 0.55% of portfolio
36,951
Q4 2024 Reduced 9.72%
$95B
$1.39 Million 0.46% of portfolio
2,440
Q2 2024 Reduced 2.98%
$248B
$1.25 Million 0.42% of portfolio
21,154
Q3 2024 Added 0.95%
$16.3B
$1.17 Million 0.39% of portfolio
15,998
Q4 2024 Reduced 4.11%
$142B
$1.11 Million 0.37% of portfolio
15,065
Q4 2024 Added 0.1%
$130B
$1.12 Million 0.37% of portfolio
19,773
Q4 2024 Reduced 4.12%
$28.6B
$1.05 Million 0.35% of portfolio
4,737
Q4 2024 Added 2.16%
$785B
$1.01 Million 0.34% of portfolio
2,500
Q4 2024 Reduced 33.33%
$427B
$960,000 0.32% of portfolio
1,078
Q3 2024 Reduced 3.14%
$275B
$956,000 0.32% of portfolio
13,622
Q2 2023 Reduced 14.98%
$50.7B
$957,000 0.32% of portfolio
7,813
Q2 2024 Reduced 2.5%
$1.34T
$834,000 0.28% of portfolio
1,415
Q1 2023 New
$83.1B
$775,000 0.26% of portfolio
6,011
Q3 2024 Reduced 31.78%
$79.5B
$612,000 0.2% of portfolio
4,890
Q4 2024 Added 3.16%
$181B
$597,000 0.2% of portfolio
5,364
Q2 2020 Added 0.94%
$147B
$599,000 0.2% of portfolio
22,588
Q4 2024 Added 50.58%
$236B
$585,000 0.19% of portfolio
5,885
Q4 2024 Added 20.47%
$21.9B
$469,000 0.16% of portfolio
5,347
Q3 2023 Added 99.96%
$139B
$439,000 0.15% of portfolio
6,134
Q4 2024 Added 21.85%
$130B
$405,000 0.13% of portfolio
4,088
Q1 2023 Reduced 2.39%
$45.4B
$366,000 0.12% of portfolio
1,050
Q3 2024 Added 5.0%
$549B
$338,000 0.11% of portfolio
1,070
Q4 2022 New
$193B
$269,000 0.09% of portfolio
470
Q2 2024 New
$144B
$244,000 0.08% of portfolio
1,071
Q2 2024 Added 4.9%
$204B
$226,000 0.08% of portfolio
1,800
Q4 2024 New
$359B
$207,000 0.07% of portfolio
534
Q3 2024 New
$5.82B
$212,000 0.07% of portfolio
4,000
Q4 2024 Added 400.0%
$281B
$200,000 0.07% of portfolio
600
Q4 2024 New

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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