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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Million 7.75% of portfolio
295,739
Q1 2025 Added 0.94%
$0
$15.3 Million 5.31% of portfolio
27,373
Q1 2025 Reduced 0.58%
$0
$12.9 Million 4.45% of portfolio
239,623
Q1 2025 Added 8.19%
$0
$12.4 Million 4.29% of portfolio
118,384
Q1 2025 Reduced 0.54%
$0
$12.3 Million 4.26% of portfolio
210,656
Q1 2025 Added 1.04%
$0
$10.8 Million 3.76% of portfolio
141,949
Q1 2025 Added 10.35%
$0
$8.08 Million 2.8% of portfolio
166,085
Q1 2025 Reduced 0.14%
$0
$5.76 Million 1.99% of portfolio
64,169
Q1 2025 Reduced 2.04%
$0
$4.71 Million 1.63% of portfolio
70,458
Q1 2025 Reduced 0.43%
$0
$4.66 Million 1.62% of portfolio
34,738
Q1 2025 Reduced 13.17%
$0
$4.51 Million 1.56% of portfolio
92,401
Q1 2025 Added 2.39%
$0
$4.44 Million 1.54% of portfolio
56,750
Q1 2025 Reduced 12.19%
$0
$3.68 Million 1.28% of portfolio
36,098
Q1 2025 Added 0.56%
$0
$3.61 Million 1.25% of portfolio
28,407
Q1 2025 Reduced 5.36%
$0
$3.51 Million 1.22% of portfolio
42,170
Q1 2025 Added 3.26%
$0
$3.45 Million 1.19% of portfolio
27,700
Q4 2024 Added 3.28%
$0
$3.14 Million 1.09% of portfolio
27,093
Q1 2025 Added 0.95%
$0
$2.84 Million 0.98% of portfolio
34,751
Q1 2025 Reduced 0.41%
$0
$2.67 Million 0.92% of portfolio
53,800
Q4 2024 Added 0.47%
$0
$2.48 Million 0.86% of portfolio
25,470
Q4 2024 Added 1.68%
$0
$2.19 Million 0.76% of portfolio
11,515
Q1 2025 Added 0.88%
$0
$2.17 Million 0.75% of portfolio
26,515
Q1 2025 Reduced 0.19%
$0
$2.11 Million 0.73% of portfolio
26,754
Q1 2025 Reduced 5.15%
$0
$2.05 Million 0.71% of portfolio
7,491
Q1 2025 Reduced 4.12%
$0
$1.76 Million 0.61% of portfolio
29,785
Q3 2023 Added 7.2%
$0
$1.39 Million 0.48% of portfolio
29,245
Q1 2025 Added 0.83%
$0
$1.3 Million 0.45% of portfolio
37,135
Q1 2025 Reduced 3.13%
$0
$1.22 Million 0.42% of portfolio
3,989
Q1 2025 Reduced 0.6%
$0
$1.14 Million 0.39% of portfolio
10,467
Q1 2025 Added 0.49%
$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%
$0
$1.04 Million 0.36% of portfolio
5,208
Q4 2021 Reduced 6.01%
$0
$955,000 0.33% of portfolio
11,705
Q1 2025 Reduced 1.14%
$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%
$0
$830,000 0.29% of portfolio
8,950
Q1 2025 Added 11.88%
$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%
$0
$627,000 0.22% of portfolio
27,275
Q1 2025 Added 1.49%
$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%
$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%
$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%
$0
$325,000 0.11% of portfolio
4,650
Q3 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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