Filed: 11/6/2024ACC: 0001172661-24-004478
📋 What this filing means
NEUMANN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $300.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$300.59M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$104.17M34.7%
CORE MSCI EAFE$21.70M7.2%
TR UNIT$15.89M5.3%
CORE S&P SCP ETF$13.70M4.6%
CORE S&P MCP ETF$12.99M4.3%
CORE MSCI EMKT$12.70M4.2%
EMG MKTS SMCAP$8.88M3.0%
Portfolio Concentration
Top 3$63.02M21.0%
4–10$85.76M28.5%
11–25$68.09M22.7%
Rest$83.71M27.8%
Top 3 weight
21.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares187.62K
TypeSH
Market value$22.78M
7.58%
Sole
0.00
Shared
0.00
None
187.62K
ISHARES TR
SOLEShares278.04K
TypeSH
Market value$21.70M
7.22%
Sole
0.00
Shared
0.00
None
278.04K
APPLE INC
SOLEShares79.56K
TypeSH
Market value$18.54M
6.17%
Sole
0.00
Shared
0.00
None
79.56K
SPDR S&P 500 ETF TR
SOLEShares27.69K
TypeSH
Market value$15.89M
5.29%
Sole
0.00
Shared
0.00
None
27.69K
ISHARES TR
SOLEShares117.14K
TypeSH
Market value$13.70M
4.56%
Sole
0.00
Shared
0.00
None
117.14K
ORACLE CORP
SOLEShares78.31K
TypeSH
Market value$13.34M
4.44%
Sole
0.00
Shared
0.00
None
78.31K
ISHARES TR
SOLEShares208.48K
TypeSH
Market value$12.99M
4.32%
Sole
0.00
Shared
0.00
None
208.48K
ISHARES INC
SOLEShares221.20K
TypeSH
Market value$12.70M
4.22%
Sole
0.00
Shared
0.00
None
221.20K
WISDOMTREE TR
SOLEShares165.33K
TypeSH
Market value$8.88M
2.95%
Sole
0.00
Shared
0.00
None
165.33K
VANGUARD BD INDEX FDS
SOLEShares105.42K
TypeSH
Market value$8.26M
2.75%
Sole
0.00
Shared
0.00
None
105.42K
ALPHABET INC
SOLEShares47.15K
TypeSH
Market value$7.82M
2.60%
Sole
0.00
Shared
0.00
None
47.15K
VANGUARD INDEX FDS
SOLEShares67.59K
TypeSH
Market value$6.59M
2.19%
Sole
0.00
Shared
0.00
None
67.59K
SPDR SER TR
SOLEShares45.41K
TypeSH
Market value$6.45M
2.15%
Sole
0.00
Shared
0.00
None
45.41K
VANGUARD BD INDEX FDS
SOLEShares75.03K
TypeSH
Market value$5.90M
1.96%
Sole
0.00
Shared
0.00
None
75.03K
WISDOMTREE TR
SOLEShares67.31K
TypeSH
Market value$4.65M
1.55%
Sole
0.00
Shared
0.00
None
67.31K
BANK AMERICA CORP
SOLEShares106.65K
TypeSH
Market value$4.23M
1.41%
Sole
0.00
Shared
0.00
None
106.65K
VANGUARD CHARLOTTE FDS
SOLEShares83.59K
TypeSH
Market value$4.20M
1.40%
Sole
0.00
Shared
0.00
None
83.59K
ISHARES TR
SOLEShares36.85K
TypeSH
Market value$4.01M
1.33%
Sole
0.00
Shared
0.00
None
36.85K
ISHARES TR
SOLEShares30K
TypeSH
Market value$3.96M
1.32%
Sole
0.00
Shared
0.00
None
30K
ISHARES TR
SOLEShares41.44K
TypeSH
Market value$3.81M
1.27%
Sole
0.00
Shared
0.00
None
41.44K
ISHARES TR
SOLEShares26.82K
TypeSH
Market value$3.74M
1.24%
Sole
0.00
Shared
0.00
None
26.82K
GILEAD SCIENCES INC
SOLEShares39.79K
TypeSH
Market value$3.34M
1.11%
Sole
0.00
Shared
0.00
None
39.79K
ISHARES TR
SOLEShares26.43K
TypeSH
Market value$3.27M
1.09%
Sole
0.00
Shared
0.00
None
26.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.13K
TypeSH
Market value$3.13M
1.04%
Sole
0.00
Shared
0.00
None
26.13K
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares33.66K
TypeSH
Market value$3.00M
1.00%
Sole
0.00
Shared
0.00
None
33.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 187.62K | SH | $22.78M 7.58% | 0.00 | 0.00 | 187.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 278.04K | SH | $21.70M 7.22% | 0.00 | 0.00 | 278.04K |
APPLE INCSOLE | COM | 79.56K | SH | $18.54M 6.17% | 0.00 | 0.00 | 79.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.69K | SH | $15.89M 5.29% | 0.00 | 0.00 | 27.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 117.14K | SH | $13.70M 4.56% | 0.00 | 0.00 | 117.14K |
ORACLE CORPSOLE | COM | 78.31K | SH | $13.34M 4.44% | 0.00 | 0.00 | 78.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 208.48K | SH | $12.99M 4.32% | 0.00 | 0.00 | 208.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 221.20K | SH | $12.70M 4.22% | 0.00 | 0.00 | 221.20K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 165.33K | SH | $8.88M 2.95% | 0.00 | 0.00 | 165.33K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 105.42K | SH | $8.26M 2.75% | 0.00 | 0.00 | 105.42K |
ALPHABET INCSOLE | CAP STK CL A | 47.15K | SH | $7.82M 2.60% | 0.00 | 0.00 | 47.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 67.59K | SH | $6.59M 2.19% | 0.00 | 0.00 | 67.59K |
SPDR SER TRSOLE | S&P DIVID ETF | 45.41K | SH | $6.45M 2.15% | 0.00 | 0.00 | 45.41K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 75.03K | SH | $5.90M 1.96% | 0.00 | 0.00 | 75.03K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 67.31K | SH | $4.65M 1.55% | 0.00 | 0.00 | 67.31K |
BANK AMERICA CORPSOLE | COM | 106.65K | SH | $4.23M 1.41% | 0.00 | 0.00 | 106.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 83.59K | SH | $4.20M 1.40% | 0.00 | 0.00 | 83.59K |
ISHARES TRSOLE | MSCI KLD400 SOC | 36.85K | SH | $4.01M 1.33% | 0.00 | 0.00 | 36.85K |
ISHARES TRSOLE | CORE S&P US GWT | 30K | SH | $3.96M 1.32% | 0.00 | 0.00 | 30K |
ISHARES TRSOLE | S&P MC 400GR ETF | 41.44K | SH | $3.81M 1.27% | 0.00 | 0.00 | 41.44K |
ISHARES TRSOLE | S&P SML 600 GWT | 26.82K | SH | $3.74M 1.24% | 0.00 | 0.00 | 26.82K |
GILEAD SCIENCES INCSOLE | COM | 39.79K | SH | $3.34M 1.11% | 0.00 | 0.00 | 39.79K |
ISHARES TRSOLE | S&P MC 400VL ETF | 26.43K | SH | $3.27M 1.09% | 0.00 | 0.00 | 26.43K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.13K | SH | $3.13M 1.04% | 0.00 | 0.00 | 26.13K |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 33.66K | SH | $3.00M 1.00% | 0.00 | 0.00 | 33.66K |
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