Neumann Capital Management, LLC Portfolio Holdings

Neumann Capital Management, LLC

  • $299 Million
  • Q3 2024

Neumann Capital Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $299 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 $22.8M, Ishares Tr with a value of $21.7M, Apple Inc. with a value of $18.5M, Spdr S&P 500 ETF Trust with a value of $15.9M, and Ishares Core S&P Sm Cap ETF with a value of $13.7M.

Examining the 13F form we can see an increase of $8.58M in the current position value, from $291M to 299M.

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

Portfolio value $299 Million
ETFs: $181 Million
Technology: $61.6 Million
Financial Services: $11.9 Million
Communication Services: $11.8 Million
Healthcare: $11.3 Million
Industrials: $5.69 Million
Consumer Cyclical: $5.42 Million
Utilities: $3.88 Million
Other: $6.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$22.8 Million 7.61% of portfolio
187,620
Q3 2024 Reduced 11.42%
$4.15T
$18.5 Million 6.19% of portfolio
79,557
Q3 2024 Reduced 3.04%
$462B
$13.3 Million 4.46% of portfolio
78,310
Q3 2024 Reduced 0.24%
$1.17T
$7.82 Million 2.61% of portfolio
47,150
Q3 2024 Reduced 1.17%
$356B
$4.23 Million 1.41% of portfolio
106,653
Q3 2024 Reduced 4.05%
$118B
$3.34 Million 1.11% of portfolio
39,790
Q3 2024 Reduced 3.63%
$42.8B
$3 Million 1.0% of portfolio
33,664
Q2 2024 Reduced 1.97%
$3.27T
$2.77 Million 0.92% of portfolio
6,432
Q2 2024 Reduced 1.46%
$711B
$2.67 Million 0.89% of portfolio
12,672
Q3 2024 Reduced 7.31%
$58.1B
$2.57 Million 0.86% of portfolio
40,931
Q3 2024 Reduced 6.8%
$228B
$2.48 Million 0.83% of portfolio
7,022
Q1 2024 Reduced 3.17%
$76B
$2.3 Million 0.77% of portfolio
51,350
Q3 2024 Added 1.18%
$56B
$2.24 Million 0.75% of portfolio
4,030
Q3 2024 Reduced 0.49%
$381B
$2.16 Million 0.72% of portfolio
13,319
Q3 2024 Added 1.06%
$60.9B
$2.11 Million 0.7% of portfolio
13,530
Q3 2024 Reduced 9.98%
$12.9B
$2.03 Million 0.68% of portfolio
18,390
Q2 2024 Reduced 1.08%
$52.8B
$1.7 Million 0.57% of portfolio
8,960
Q3 2024 Reduced 6.28%
$282B
$1.71 Million 0.57% of portfolio
11,595
Q3 2024 Reduced 1.02%
$2.33T
$1.68 Million 0.56% of portfolio
9,040
Q3 2024 Reduced 15.04%
$83.2B
$1.21 Million 0.4% of portfolio
2,440
Q2 2024 Reduced 2.98%
$36.3B
$1.19 Million 0.4% of portfolio
4,637
Q3 2024 Added 1.76%
$246B
$1.13 Million 0.38% of portfolio
21,154
Q3 2024 Added 0.95%
$123B
$1.07 Million 0.36% of portfolio
20,623
Q3 2024 Added 1.23%
$45.8B
$1.05 Million 0.35% of portfolio
7,813
Q2 2024 Reduced 2.5%
$136B
$975,000 0.33% of portfolio
15,050
Q3 2024 Added 0.72%
$14.6B
$991,000 0.33% of portfolio
16,683
Q3 2024 Reduced 10.7%
$1.46T
$981,000 0.33% of portfolio
3,750
Q3 2024 Reduced 25.0%
$1.37T
$810,000 0.27% of portfolio
1,415
Q1 2023 New
$72.1B
$821,000 0.27% of portfolio
6,011
Q3 2024 Reduced 31.78%
$272B
$769,000 0.26% of portfolio
13,622
Q2 2023 Reduced 14.98%
$415B
$764,000 0.26% of portfolio
1,078
Q3 2024 Reduced 3.14%
$79.5B
$593,000 0.2% of portfolio
4,740
Q2 2024 Added 4.41%
$252B
$554,000 0.19% of portfolio
4,885
Q3 2024 Reduced 26.93%
$205B
$515,000 0.17% of portfolio
5,364
Q2 2020 Added 0.94%
$27.6B
$447,000 0.15% of portfolio
5,347
Q3 2023 Added 99.96%
$150B
$434,000 0.14% of portfolio
15,001
Q3 2024 Reduced 22.28%
$143B
$425,000 0.14% of portfolio
5,034
Q3 2024 Added 4.14%
$7.5B
$407,000 0.14% of portfolio
3,000
Q3 2024 Added 5.26%
$124B
$430,000 0.14% of portfolio
4,088
Q1 2023 Reduced 2.39%
$49.5B
$339,000 0.11% of portfolio
1,050
Q3 2024 Added 5.0%
$524B
$294,000 0.1% of portfolio
1,070
Q4 2022 New
$141B
$263,000 0.09% of portfolio
1,071
Q2 2024 Added 4.9%
$5.96B
$232,000 0.08% of portfolio
800
Q1 2024 New
$199B
$232,000 0.08% of portfolio
470
Q2 2024 New
$406B
$216,000 0.07% of portfolio
534
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $299 Million
  • Prior Value $291 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 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