Schnieders Capital Management LLC Portfolio Holdings

Schnieders Capital Management LLC

  • $518 Million
  • Q3 2024

Schnieders Capital Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $518 Million distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.8M, Apple Inc. with a value of $38.5M, Alphabet Inc. with a value of $19M, Invesco Qqq Trust, Series 1 with a value of $18.5M, and Amazon Com Inc with a value of $17.4M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $493M to 518M.

Below you can find more details about Schnieders Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $518 Million
Technology: $129 Million
ETFs: $74.4 Million
Communication Services: $52.9 Million
Healthcare: $52.8 Million
Consumer Defensive: $46.1 Million
Financial Services: $42.8 Million
Industrials: $30.7 Million
Consumer Cyclical: $30.3 Million
Other: $59.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$47.8 Million 9.22% of portfolio
111,122
Q3 2024 Reduced 0.57%
$3.68T
$38.5 Million 7.43% of portfolio
165,466
Q3 2024 Reduced 0.17%
$1.06T
$19 Million 3.67% of portfolio
114,735
Q3 2024 Added 0.86%
$0
$18.5 Million 3.57% of portfolio
37,911
Q3 2024 Reduced 4.25%
$2.07T
$17.4 Million 3.35% of portfolio
93,349
Q3 2024 Reduced 1.8%
$1.08T
$16.8 Million 3.24% of portfolio
100,553
Q3 2024 Reduced 0.4%
$706B
$14.1 Million 2.71% of portfolio
66,680
Q3 2024 Reduced 5.64%
$0
$12.8 Million 2.47% of portfolio
22,359
Q3 2024 Reduced 6.54%
$0
$12.7 Million 2.45% of portfolio
56,168
Q3 2024 Reduced 2.48%
$411B
$11.8 Million 2.28% of portfolio
13,327
Q3 2024 Reduced 0.36%
$1.26T
$11.4 Million 2.2% of portfolio
19,952
Q3 2024 Added 1.24%
$400B
$11 Million 2.11% of portfolio
67,605
Q3 2024 Reduced 4.04%
$192B
$10.5 Million 2.03% of portfolio
47,520
Q3 2024 Reduced 4.97%
$364B
$9.97 Million 1.92% of portfolio
82,075
Q3 2024 Added 3.32%
$514B
$9.52 Million 1.84% of portfolio
55,877
Q3 2024 Reduced 3.17%
$237B
$9.47 Million 1.83% of portfolio
117,215
Q3 2024 Reduced 3.71%
$562B
$8.23 Million 1.59% of portfolio
14,078
Q3 2024 Reduced 5.63%
$154B
$7.12 Million 1.37% of portfolio
22,082
Q3 2024 Reduced 2.21%
$89.8B
$6.62 Million 1.28% of portfolio
31,890
Q3 2024 Reduced 3.08%
$716B
$6.61 Million 1.27% of portfolio
7,460
Q3 2024 Added 3.91%
$316B
$6.38 Million 1.23% of portfolio
43,335
Q3 2024 Reduced 8.32%
$405B
$6.26 Million 1.21% of portfolio
36,186
Q3 2024 Reduced 3.29%
$144B
$6.01 Million 1.16% of portfolio
24,397
Q3 2024 Added 0.04%
$203B
$5.88 Million 1.13% of portfolio
51,593
Q3 2024 Added 1.01%
$219B
$5.7 Million 1.1% of portfolio
33,502
Q3 2024 Reduced 3.0%
$95.8B
$5.43 Million 1.05% of portfolio
60,204
Q3 2024 Reduced 0.12%
$297B
$5.26 Million 1.01% of portfolio
26,626
Q3 2024 Added 2.25%
$409B
$4.75 Million 0.92% of portfolio
11,734
Q3 2024 Reduced 4.6%
$503B
$4.71 Million 0.91% of portfolio
17,137
Q3 2024 Added 3.61%
$151B
$4.47 Million 0.86% of portfolio
52,855
Q3 2024 Reduced 7.88%
$610B
$4.31 Million 0.83% of portfolio
9,375
Q3 2024 Added 8.85%
$214B
$3.96 Million 0.76% of portfolio
13,001
Q3 2024 Added 1.56%
$201B
$3.87 Million 0.75% of portfolio
9,905
Q3 2024 Added 0.47%
$87.6B
$3.72 Million 0.72% of portfolio
32,284
Q3 2024 Added 0.98%
$0
$3.67 Million 0.71% of portfolio
8,682
Q3 2024 Reduced 5.53%
$0
$3.51 Million 0.68% of portfolio
66,416
Q3 2024 New
$48.1B
$3.36 Million 0.65% of portfolio
58,178
Q3 2024 Added 15.79%
$501B
$3.32 Million 0.64% of portfolio
28,344
Q3 2024 Added 13.37%
$0
$3.3 Million 0.64% of portfolio
52,945
Q3 2024 Added 704.02%
$0
$3.18 Million 0.61% of portfolio
5,507
Q4 2023 Reduced 4.76%
$175B
$2.64 Million 0.51% of portfolio
21,784
Q3 2024 Added 1.69%
$238B
$2.6 Million 0.5% of portfolio
21,844
Q3 2024 Reduced 1.53%
$272B
$2.52 Million 0.49% of portfolio
35,079
Q3 2024 Added 1.77%
$247B
$2.45 Million 0.47% of portfolio
21,567
Q3 2024 Reduced 15.76%
$222B
$2.27 Million 0.44% of portfolio
13,830
Q3 2024 Added 5.1%
$46B
$2.29 Million 0.44% of portfolio
16,079
Q3 2024 Reduced 2.21%
$393B
$2.09 Million 0.4% of portfolio
2,945
Q3 2024 Added 6.2%
$62.3B
$2.03 Million 0.39% of portfolio
25,188
Q3 2024 Reduced 0.99%
$279B
$1.95 Million 0.38% of portfolio
34,554
Q3 2024 Reduced 8.96%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $518 Million
  • Prior Value $493 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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