SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Neumann Capital Management, LLC

CIK 0001631930 · 303 VINTAGE PARK DRIVE, SUITE 100, FOSTER CITY, CA, 94404 · 650-548-9200

Reported Value
$291M
Q2 2024
Positions
98
Filings on Record
30
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Neumann Capital Management, LLC reported $291M in U.S.-listed holdings across 98 positions for Q2 2024.

Its largest position, NVDA, represents 9.0% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+9.0%
Nvidia Corporation
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $133MQ4 ’18Q1 ’19: $156MQ2 ’19: $161MQ3 ’19: $162MQ4 ’19: $172MQ4 ’19Q1 ’20: $137MQ2 ’20: $163MQ3 ’20: $174MQ4 ’20: $198MQ4 ’20Q1 ’21: $210MQ2 ’21: $223MQ3 ’21: $223MQ4 ’21: $245MQ4 ’21Q1 ’22: $235MQ2 ’22: $197MQ3 ’22: $194MQ4 ’22: $213MQ4 ’22Q1 ’23: $228MQ2 ’23: $242MQ3 ’23: $229MQ4 ’23: $252MQ4 ’23Q1 ’24: $281MQ2 ’24: $291MQ3 ’24: $301MQ4 ’24: $301MQ4 ’24Q1 ’25: $289MQ2 ’25: $318MQ3 ’25: $342MQ4 ’25: $346MQ4 ’25Q1 ’26: $340Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.2%Common Stock: 40.1%Other: 0.7%
  • ETP · 59.2% · $172M
  • Common Stock · 40.1% · $117M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPFIZER INCNEW+19.3K19.3K+$540,042$540,042
GSGOLDMAN SACHS GROUP INCNEW+470470+$212,590$212,590
VANGUARD WORLD FDNEW+350350+$201,807$201,807
NVDANVIDIA CORPORATIONADDED+190.2K211.8K+$7M$26M
VANGUARD BD INDEX FDSSOLD OUT−4.1K0−$296,553$0
INTCINTEL CORPSOLD OUT−5.5K0−$240,771$0
HDHOME DEPOT INCSOLD OUT−5340−$204,842$0
ISHARES TRADDED+8.8K19.4K+$317,807$703,832

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRCORE MSCI EAFE · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P US GWT · MSCI KLD400 SOC · S&P MC 400GR ETF · S&P SML 600 GWT · S&P MC 400VL ETF · MSCI EAFE ETF · SP SMCP600VL ETF · IBOXX HI YD ETF · ESG AW MSCI EAFE · EAFE VALUE ETF · IBOXX INV CP ETF · RUS 1000 ETF26.53%$77M942.0K
2NVDANVIDIA CORPORATIONhistory →COM8.99%$26M211.8K
3AAPLAPPLE INChistory →COM5.94%$17M82.1K
4SPDR S&P 500 ETF TRTR UNIT5.05%$15M27.0K
5ESGEISHARES INCCORE MSCI EMKT · ESG AWR MSCI EM4.56%$13M262.4K
6WISDOMTREE TREMG MKTS SMCAP · INTL SMCAP DIV4.54%$13M240.4K
7VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND4.47%$13M172.0K
8ORCLORACLE CORPhistory →COM3.81%$11M78.5K
9SPDR SER TRS&P DIVID ETF3.18%$9M72.8K
10GOOGLALPHABET INChistory →CAP STK CL A2.99%$9M47.7K
11VANGUARD INDEX FDSREAL ESTATE ETF · TOTAL STK MKT2.82%$8M80.9K
12BACBANK AMERICA CORPhistory →COM1.52%$4M111.2K
13VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.36%$4M81.3K
14VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF1.01%$3M26.1K
15MSFTMICROSOFT CORPCOM0.99%$3M6.4K
16GILDGILEAD SCIENCES INCCOM0.97%$3M41.3K
17JPMJPMORGAN CHASE & CO.COM0.95%$3M13.7K
18CVSCVS HEALTH CORPCOM0.89%$3M43.9K
19VANGUARD MUN BD FDSTAX EXEMPT BD0.87%$3M50.5K
20PEGPUBLIC SVC ENTERPRISE GRP INCOM0.85%$2M33.7K
21GMGENERAL MTRS COCOM0.81%$2M50.8K
22ROPROPER TECHNOLOGIES INCCOM0.78%$2M4.0K
23DYHTARGET CORPCOM0.76%$2M15.0K
24ACCENTURE PLC IRELANDSHS CLASS A0.73%$2M7.0K
25AMZNAMAZON COM INCCOM0.71%$2M10.6K
26JNJJOHNSON & JOHNSONCOM0.66%$2M13.2K
27BACVERIZON COMMUNICATIONS INCCOM0.64%$2M45.1K
28CHVCHEVRON CORP NEWCOM0.63%$2M11.7K
29CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.56%$2M18.4K
30ALSALLSTATE CORPCOM0.52%$2M9.6K
31MCKMCKESSON CORPCOM0.49%$1M2.4K
32VLOVALERO ENERGY CORPCOM0.42%$1M7.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$340M102Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$346M101Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$342M103Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$318M100Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M99Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$301M101Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$301M101Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$291M98Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$281M98May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$252M91Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$229M93Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$242M92Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$228M90May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M89Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$194M86Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$197M81Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M87May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$245M91Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$223M86Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M85Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$210M81May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M78Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$174M74Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$163M70Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$137M69May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M70Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$162M72Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M73Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$156M73May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$133M70Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.