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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$4.29 Million 1.36% of portfolio
38,690
Q2 2025 Reduced 2.03%
$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%
$55.1B
$2.31 Million 0.73% of portfolio
4,080
Q1 2025 Reduced 1.21%
$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%
$14.7B
$1.81 Million 0.57% of portfolio
18,890
Q4 2024 Added 2.72%
$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%
$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%
$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%
$138B
$692,000 0.22% of portfolio
28,588
Q2 2025 Added 26.56%
$79.5B
$612,000 0.19% of portfolio
4,890
Q4 2024 Added 3.16%
$141B
$425,000 0.13% of portfolio
6,134
Q4 2024 Added 21.85%
$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%
$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%
$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
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