Neumann Capital Management, LLC Portfolio Holdings

Neumann Capital Management, LLC

  • $316 Million
  • Q2 2025

Neumann Capital Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $316 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.6M, Ishares Tr with a value of $24.6M, Spdr S&P 500 ETF Trust with a value of $16.8M, Oracle Corp with a value of $16.4M, and Apple Inc. with a value of $15.9M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $289M to 316M.

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

Portfolio value $316 Million
ETFs: $188 Million
Technology: $67.5 Million
Financial Services: $14.9 Million
Communication Services: $13.2 Million
Healthcare: $12.8 Million
Industrials: $5.92 Million
Consumer Cyclical: $5.15 Million
Utilities: $3.62 Million
Other: $5.24 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$27.6 Million 8.73% of portfolio
174,673
Q2 2025 Reduced 0.56%
$684B
$16.4 Million 5.19% of portfolio
75,043
Q2 2025 Reduced 0.77%
$3.69T
$15.9 Million 5.04% of portfolio
77,696
Q2 2025 Reduced 0.73%
$1.21T
$8.22 Million 2.6% of portfolio
46,650
Q2 2025 Reduced 0.04%
$381B
$5 Million 1.58% of portfolio
105,653
Q1 2025 Reduced 0.94%
$150B
$4.29 Million 1.36% of portfolio
38,690
Q2 2025 Reduced 2.03%
$859B
$3.34 Million 1.06% of portfolio
11,530
Q2 2025 Reduced 5.34%
$3.95T
$3.13 Million 0.99% of portfolio
6,294
Q2 2025 Reduced 0.91%
$43.8B
$2.79 Million 0.88% of portfolio
33,170
Q4 2024 Reduced 1.47%
$86B
$2.55 Million 0.81% of portfolio
36,951
Q4 2024 Reduced 9.72%
$76.9B
$2.54 Million 0.8% of portfolio
51,600
Q4 2024 Added 0.49%
$2.26T
$2.4 Million 0.76% of portfolio
10,944
Q2 2025 Reduced 0.87%
$55.1B
$2.31 Million 0.73% of portfolio
4,080
Q1 2025 Reduced 1.21%
$452B
$2.28 Million 0.72% of portfolio
14,894
Q2 2025 Added 0.68%
$150B
$2.14 Million 0.68% of portfolio
7,172
Q2 2025 Added 0.7%
$182B
$1.83 Million 0.58% of portfolio
42,359
Q2 2025 Added 1.32%
$55.9B
$1.8 Million 0.57% of portfolio
8,956
Q2 2025 Added 1.7%
$94.7B
$1.69 Million 0.53% of portfolio
2,300
Q2 2025 Reduced 0.86%
$302B
$1.67 Million 0.53% of portfolio
11,695
Q4 2024 Added 0.86%
$293B
$1.43 Million 0.45% of portfolio
20,606
Q2 2025 Reduced 2.59%
$545B
$1.43 Million 0.45% of portfolio
1,069
Q2 2025 Reduced 0.83%
$179B
$1.38 Million 0.44% of portfolio
15,132
Q2 2025 Reduced 0.38%
$48.9B
$1.35 Million 0.43% of portfolio
13,680
Q2 2025 Reduced 5.2%
$14.1B
$1.28 Million 0.41% of portfolio
15,898
Q1 2025 Reduced 0.63%
$302B
$1.09 Million 0.34% of portfolio
13,622
Q2 2023 Reduced 14.98%
$1.78T
$1.04 Million 0.33% of portfolio
1,415
Q1 2023 New
$51.4B
$1.05 Million 0.33% of portfolio
7,813
Q2 2024 Reduced 2.5%
$87.3B
$915,000 0.29% of portfolio
6,011
Q3 2024 Reduced 31.78%
$99B
$845,000 0.27% of portfolio
18,273
Q1 2025 Reduced 7.59%
$27.4B
$803,000 0.25% of portfolio
4,937
Q2 2025 Reduced 3.89%
$138B
$692,000 0.22% of portfolio
28,588
Q2 2025 Added 26.56%
$207B
$689,000 0.22% of portfolio
5,564
Q1 2025 Added 3.73%
$79.5B
$612,000 0.19% of portfolio
4,890
Q4 2024 Added 3.16%
$203B
$465,000 0.15% of portfolio
5,885
Q4 2024 Added 20.47%
$141B
$425,000 0.13% of portfolio
6,134
Q4 2024 Added 21.85%
$551B
$416,000 0.13% of portfolio
1,172
Q2 2025 Added 0.17%
$25.8B
$405,000 0.13% of portfolio
5,347
Q3 2023 Added 99.96%
$120B
$366,000 0.12% of portfolio
4,088
Q1 2023 Reduced 2.39%
$254B
$334,000 0.11% of portfolio
472
Q2 2025 Added 0.43%
$56.3B
$311,000 0.1% of portfolio
950
Q2 2025 Reduced 9.52%
$89.4B
$300,000 0.09% of portfolio
602
Q1 2025 New
$135B
$269,000 0.09% of portfolio
1,171
Q2 2025 Added 9.34%
$250B
$253,000 0.08% of portfolio
1,800
Q4 2024 New
$6.58B
$211,000 0.07% of portfolio
4,000
Q4 2024 Added 400.0%
$52.5B
$201,000 0.06% of portfolio
986
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $316 Million
  • Prior Value $289 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 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