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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$244B
$1.31 Million 0.45% of portfolio
21,154
Q3 2024 Added 0.95%
$0
$1.22 Million 0.42% of portfolio
3,989
Q1 2025 Reduced 0.6%
$152B
$1.19 Million 0.41% of portfolio
15,190
Q1 2025 Added 0.83%
$0
$1.14 Million 0.39% of portfolio
10,467
Q1 2025 Added 0.49%
$106B
$1.11 Million 0.39% of portfolio
18,273
Q1 2025 Reduced 7.59%
$0
$1.08 Million 0.37% of portfolio
15,076
Q2 2024 Reduced 2.58%
$0
$1.03 Million 0.36% of portfolio
28,114
Q1 2025 Added 10.84%
$46B
$1.03 Million 0.36% of portfolio
7,813
Q2 2024 Reduced 2.5%
$0
$1.04 Million 0.36% of portfolio
5,208
Q4 2021 Reduced 6.01%
$505B
$1.01 Million 0.35% of portfolio
1,078
Q3 2024 Reduced 3.14%
$280B
$977,000 0.34% of portfolio
13,622
Q2 2023 Reduced 14.98%
$30.2B
$942,000 0.33% of portfolio
5,137
Q1 2025 Added 8.44%
$0
$955,000 0.33% of portfolio
11,705
Q1 2025 Reduced 1.14%
$77.8B
$882,000 0.31% of portfolio
6,011
Q3 2024 Reduced 31.78%
$0
$875,000 0.3% of portfolio
22,759
Q1 2025 Added 4.48%
$0
$837,000 0.29% of portfolio
1,629
Q1 2025 Added 73.3%
$1.25T
$815,000 0.28% of portfolio
1,415
Q1 2023 New
$0
$758,000 0.26% of portfolio
17,450
Q3 2024 New
$0
$699,000 0.24% of portfolio
29,150
Q1 2025 Added 2.46%
$885B
$647,000 0.22% of portfolio
2,500
Q4 2024 Reduced 33.33%
$0
$627,000 0.22% of portfolio
27,275
Q1 2025 Added 1.49%
$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%
$0
$506,000 0.18% of portfolio
3,819
Q4 2024 Reduced 5.42%
$0
$528,000 0.18% of portfolio
15,560
Q1 2025 Added 6.5%
$210B
$528,000 0.18% of portfolio
5,885
Q4 2024 Added 20.47%
$0
$479,000 0.17% of portfolio
11,180
Q1 2025 Added 5.67%
$0
$480,000 0.17% of portfolio
8,236
Q1 2025 Added 9.29%
$0
$450,000 0.16% of portfolio
8,000
Q3 2024 Reduced 52.38%
$0
$457,000 0.16% of portfolio
10,100
Q1 2025 Reduced 52.13%
$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%
$570B
$410,000 0.14% of portfolio
1,170
Q1 2025 Added 9.35%
$0
$400,000 0.14% of portfolio
750
Q1 2025 Reduced 16.67%
$0
$384,000 0.13% of portfolio
685
Q1 2024 Reduced 22.6%
$0
$368,000 0.13% of portfolio
1,022
Q4 2022 Reduced 12.8%
$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%
$0
$325,000 0.11% of portfolio
4,650
Q3 2024 New
$0
$291,000 0.1% of portfolio
2,238
Q3 2023 Added 8.75%
$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%
$0
$269,000 0.09% of portfolio
642
Q1 2025 Reduced 4.46%
$5.69B
$220,000 0.08% of portfolio
4,000
Q4 2024 Added 400.0%
$0
$212,000 0.07% of portfolio
2,125
Q2 2024 Reduced 4.58%
$203B
$210,000 0.07% of portfolio
1,800
Q4 2024 New

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
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