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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$4.42 Million 1.53% of portfolio
39,490
Q1 2025 Reduced 0.75%
$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%
$64.5B
$2.43 Million 0.84% of portfolio
51,600
Q4 2024 Added 0.49%
$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%
$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%
$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%
$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%
$30.2B
$942,000 0.33% of portfolio
5,137
Q1 2025 Added 8.44%
$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%
$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%
$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%

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