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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Neumann Capital Management, LLC

Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001172661-24-004478

Total Value
$300.6M
Positions
101
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (101)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA187,620$22.8M7.58%
2ISHARES TR46432F842278,035$21.7M7.22%
3APPLE INCAAPL79,557$18.5M6.17%
4SPDR S&P 500 ETF TRSPY27,693$15.9M5.29%
5ISHARES TR464287804117,136$13.7M4.56%
6ORACLE CORPORCL-PD78,310$13.3M4.44%
7ISHARES TR464287507208,481$13.0M4.32%
8ISHARES INC46434G103221,197$12.7M4.22%
9WISDOMTREE TRWT165,334$8.9M2.95%
10VANGUARD BD INDEX FDS921937819105,421$8.3M2.75%
11ALPHABET INCGOOG47,150$7.8M2.60%
12VANGUARD INDEX FDS92290855367,595$6.6M2.19%
13SPDR SER TR78464A76345,408$6.4M2.15%
14VANGUARD BD INDEX FDS92193782775,029$5.9M1.96%
15WISDOMTREE TRWT67,307$4.6M1.55%
16BANK AMERICA CORP060505104106,653$4.2M1.41%
17VANGUARD CHARLOTTE FDS92203J40783,587$4.2M1.40%
18ISHARES TR46428857036,848$4.0M1.33%
19ISHARES TR46428767130,003$4.0M1.32%
20ISHARES TR46428760641,440$3.8M1.27%
21ISHARES TR46428788726,820$3.7M1.24%
22GILEAD SCIENCES INCGILD39,790$3.3M1.11%
23ISHARES TR46428770526,430$3.3M1.09%
24VANGUARD INTL EQUITY INDEX F92204274226,134$3.1M1.04%
25PUBLIC SVC ENTERPRISE GRP IN74457310633,664$3.0M1.00%
26ISHARES TR46428746534,700$2.9M0.97%
27MICROSOFT CORPMSFT6,432$2.8M0.92%
28VANGUARD MUN BD FDS92290774653,550$2.7M0.91%
29ISHARES TR46428787925,050$2.7M0.90%
30JPMORGAN CHASE & CO.VYLD12,672$2.7M0.89%
31CVS HEALTH CORPCVS40,931$2.6M0.86%
32ACCENTURE PLC IRELANDACN7,022$2.5M0.83%
33GENERAL MTRS CO37045V10051,350$2.3M0.77%
34ISHARES TR46428851328,395$2.3M0.76%
35ISHARES TR46435G51627,075$2.3M0.76%
36ROPER TECHNOLOGIES INCROP4,030$2.2M0.75%
37VANGUARD INDEX FDS9229087697,803$2.2M0.74%
38JOHNSON & JOHNSONJNJ13,319$2.2M0.72%
39TARGET CORPTGT13,530$2.1M0.70%
40ISHARES TR46428740810,405$2.1M0.68%
41C H ROBINSON WORLDWIDE INCCHRW18,390$2.0M0.68%
42VERIZON COMMUNICATIONS INCVZ42,519$1.9M0.64%
43ISHARES TR46428887729,785$1.7M0.57%
44CHEVRON CORP NEWCVX11,595$1.7M0.57%
45ALLSTATE CORPALL-PJ8,960$1.7M0.57%
46AMAZON COM INCAMZN9,040$1.7M0.56%
47ISHARES INC46434G86339,435$1.4M0.48%
48ISHARES TR4642876224,047$1.3M0.42%
49ISHARES TR46435U54925,375$1.2M0.41%
50MCKESSON CORPMCK2,440$1.2M0.40%
51CONSTELLATION BRANDS INCSTZ4,637$1.2M0.40%
52ISHARES TR4642876555,208$1.2M0.38%
53CISCO SYS INCCSCO21,154$1.1M0.37%
54ISHARES TR4642872429,795$1.1M0.37%
55ISHARES TR46428830715,076$1.1M0.37%
56BRISTOL-MYERS SQUIBB COCELG-RI20,623$1.1M0.35%
57VALERO ENERGY CORPVLO7,813$1.1M0.35%
58VANGUARD SCOTTSDALE FDS92206C87011,865$993,6940.33%
59UNUM GROUPUNMA16,683$991,6380.33%
60TESLA INCTSLA3,750$981,1130.33%
61SCHWAB CHARLES CORPSCHW-PJ15,050$975,4060.32%
62NUSHARES ETF TRNU21,984$941,7950.31%
63FISERV INCFISV4,740$851,5410.28%
643M COMMM6,011$821,7040.27%
65ISHARES TR46435U85321,750$818,8880.27%
66META PLATFORMS INCMETA1,415$810,0030.27%
67WELLS FARGO CO NEW94974610113,622$769,5070.26%
68ISHARES TR4642873098,000$766,0000.25%
69NETFLIX INCNFLX1,078$764,5930.25%
70FIRST TR MORNINGSTAR DIVID L33691710917,450$732,0280.24%
71VANECK ETF TRUST92189F17129,450$722,6740.24%
72ISHARES TR46435G19326,875$639,3560.21%
73MERCK & CO INCMRK4,885$554,7410.18%
74NUSHARES ETF TRNU14,810$545,6000.18%
75ISHARES TR4642871684,038$545,4100.18%
76DISNEY WALT CO2546871065,364$515,9630.17%
77SPDR S&P MIDCAP 400 ETF TRMDY900$512,6940.17%
78NUSHARES ETF TRNU10,830$485,4010.16%
79VANGUARD INTL EQUITY INDEX F92204285810,100$483,2850.16%
80ISHARES INC4642865337,536$472,5070.16%
81ISHARES TR4642883568,000$464,8800.15%
82SEMPRASREA5,347$447,1570.15%
83PFIZER INCPFE15,001$434,1290.14%
84CONOCOPHILLIPSCOP4,088$430,3850.14%
85NEXTERA ENERGY INCNEE-PW5,034$425,5240.14%
86CELANESE CORP DELCE3,000$407,8800.14%
87ISHARES TR464287200685$395,1220.13%
88ISHARES TR4642876141,022$383,6380.13%
89VANGUARD BD INDEX FDS9219377934,650$349,5410.12%
90CUMMINS INCCMI1,050$339,9800.11%
91ISHARES TR4642875562,238$325,8590.11%
92VANGUARD INDEX FDS922908363567$299,1890.10%
93VISA INCV1,070$294,1970.10%
94SPDR DOW JONES INDL AVERAGE78467X109672$284,3370.09%
95UNION PAC CORPUNP1,071$263,9800.09%
96TRACTOR SUPPLY COTSCO800$232,7440.08%
97GOLDMAN SACHS GROUP INCGSCE470$232,7020.08%
98ISHARES TR4642888852,125$228,7560.08%
99HOME DEPOT INCHD534$216,3770.07%
100VANGUARD WORLD FD92204A702350$205,2820.07%
101ISHARES TR4642874731,524$201,5490.07%