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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.6B
$1.19 Million 0.4% of portfolio
4,637
Q3 2024 Added 1.76%
$0
$1.15 Million 0.38% of portfolio
5,208
Q4 2021 Reduced 6.01%
$240B
$1.13 Million 0.38% of portfolio
21,154
Q3 2024 Added 0.95%
$0
$1.1 Million 0.37% of portfolio
15,076
Q2 2024 Reduced 2.58%
$0
$1.11 Million 0.37% of portfolio
9,795
Q3 2024 Reduced 13.91%
$125B
$1.07 Million 0.36% of portfolio
20,623
Q3 2024 Added 1.23%
$54.3B
$1.05 Million 0.35% of portfolio
7,813
Q2 2024 Reduced 2.5%
$148B
$975,000 0.33% of portfolio
15,050
Q3 2024 Added 0.72%
$15.2B
$991,000 0.33% of portfolio
16,683
Q3 2024 Reduced 10.7%
$1.11T
$981,000 0.33% of portfolio
3,750
Q3 2024 Reduced 25.0%
$0
$993,000 0.33% of portfolio
11,865
Q3 2024 Reduced 10.78%
$0
$941,000 0.31% of portfolio
21,984
Q2 2024 Added 1.48%
$1.26T
$810,000 0.27% of portfolio
1,415
Q1 2023 New
$0
$818,000 0.27% of portfolio
21,750
Q3 2024 Added 12.11%
$71B
$821,000 0.27% of portfolio
6,011
Q3 2024 Reduced 31.78%
$288B
$769,000 0.26% of portfolio
13,622
Q2 2023 Reduced 14.98%
$0
$766,000 0.26% of portfolio
8,000
Q1 2024 Reduced 14.89%
$0
$722,000 0.24% of portfolio
29,450
Q3 2024 Added 0.86%
$0
$732,000 0.24% of portfolio
17,450
Q3 2024 New
$0
$639,000 0.21% of portfolio
26,875
Q3 2024 Added 1.82%
$79.5B
$593,000 0.2% of portfolio
4,740
Q2 2024 Added 4.41%
$251B
$554,000 0.19% of portfolio
4,885
Q3 2024 Reduced 26.93%
$0
$545,000 0.18% of portfolio
4,038
Q1 2023 Reduced 11.0%
$0
$545,000 0.18% of portfolio
14,810
Q2 2024 Added 3.13%
$0
$512,000 0.17% of portfolio
900
Q2 2024 Reduced 21.05%
$211B
$515,000 0.17% of portfolio
5,364
Q2 2020 Added 0.94%
$0
$483,000 0.16% of portfolio
10,100
Q2 2024 Added 20.24%
$0
$485,000 0.16% of portfolio
10,830
Q3 2024 Added 2.36%
$0
$472,000 0.16% of portfolio
7,536
Q3 2024 Reduced 40.36%
$0
$464,000 0.15% of portfolio
8,000
Q3 2024 Reduced 52.38%
$29.6B
$447,000 0.15% of portfolio
5,347
Q3 2023 Added 99.96%
$144B
$434,000 0.14% of portfolio
15,001
Q3 2024 Reduced 22.28%
$149B
$425,000 0.14% of portfolio
5,034
Q3 2024 Added 4.14%
$8.09B
$407,000 0.14% of portfolio
3,000
Q3 2024 Added 5.26%
$142B
$430,000 0.14% of portfolio
4,088
Q1 2023 Reduced 2.39%
$0
$383,000 0.13% of portfolio
1,022
Q4 2022 Reduced 12.8%
$0
$395,000 0.13% of portfolio
685
Q1 2024 Reduced 22.6%
$0
$349,000 0.12% of portfolio
4,650
Q3 2024 New
$52.5B
$339,000 0.11% of portfolio
1,050
Q3 2024 Added 5.0%
$0
$325,000 0.11% of portfolio
2,238
Q3 2023 Added 8.75%
$0
$299,000 0.1% of portfolio
567
Q3 2024 Reduced 8.1%
$507B
$294,000 0.1% of portfolio
1,070
Q4 2022 New
$0
$284,000 0.09% of portfolio
672
Q4 2023 Reduced 8.2%
$149B
$263,000 0.09% of portfolio
1,071
Q2 2024 Added 4.9%
$0
$228,000 0.08% of portfolio
2,125
Q2 2024 Reduced 4.58%
$31.3B
$232,000 0.08% of portfolio
800
Q1 2024 New
$206B
$232,000 0.08% of portfolio
470
Q2 2024 New
$0
$201,000 0.07% of portfolio
1,524
Q3 2024 New
$430B
$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
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