Schnieders Capital Management LLC Portfolio Holdings

Schnieders Capital Management LLC

  • $462 Million
  • Q1 2025

Schnieders Capital Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $462 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.9M, Apple Inc. with a value of $33.4M, Invesco Qqq Trust, Series 1 with a value of $17.8M, Amazon Com Inc with a value of $17.5M, and Alphabet Inc. with a value of $16.5M.

Examining the 13F form we can see an decrease of $36.5M in the current position value, from $499M to 462M.

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

Portfolio value $462 Million
Technology: $108 Million
ETFs: $63.8 Million
Communication Services: $46.9 Million
Healthcare: $45.7 Million
Financial Services: $44.1 Million
Consumer Defensive: $36.6 Million
Consumer Cyclical: $29.4 Million
Utilities: $27.2 Million
Other: $60.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$39.9 Million 8.62% of portfolio
106,179
Q1 2025 Reduced 3.81%
$3.41T
$33.4 Million 7.23% of portfolio
150,515
Q1 2025 Reduced 3.32%
$0
$17.8 Million 3.85% of portfolio
37,900
Q1 2025 Reduced -0.0%
$2.34T
$17.5 Million 3.79% of portfolio
92,102
Q1 2025 Reduced 4.27%
$1.07T
$16.5 Million 3.56% of portfolio
106,428
Q1 2025 Reduced 0.63%
$853B
$14.8 Million 3.19% of portfolio
60,165
Q1 2025 Reduced 3.5%
$1.16T
$12.8 Million 2.76% of portfolio
81,643
Q1 2025 Reduced 5.2%
$1.62T
$12.5 Million 2.71% of portfolio
21,725
Q1 2025 Added 3.29%
$0
$12.3 Million 2.65% of portfolio
21,899
Q1 2025 Reduced 0.92%
$0
$11.5 Million 2.5% of portfolio
55,905
Q1 2025 Reduced 0.35%
$430B
$11.1 Million 2.41% of portfolio
67,096
Q1 2025 Reduced 5.13%
$255B
$9.97 Million 2.16% of portfolio
40,083
Q1 2025 Reduced 13.02%
$427B
$8.48 Million 1.83% of portfolio
78,225
Q1 2025 Reduced 7.74%
$381B
$7.94 Million 1.72% of portfolio
190,293
Q1 2025 Reduced 5.27%
$260B
$7.93 Million 1.72% of portfolio
90,293
Q1 2025 Reduced 9.7%
$419B
$7.87 Million 1.7% of portfolio
8,320
Q1 2025 Reduced 14.4%
$92.5B
$6.96 Million 1.5% of portfolio
30,044
Q1 2025 Reduced 3.22%
$218B
$6.7 Million 1.45% of portfolio
50,533
Q1 2025 Reduced 1.56%
$48B
$6.38 Million 1.38% of portfolio
113,798
Q1 2025 Added 39.03%
$264B
$6.34 Million 1.37% of portfolio
12,114
Q1 2025 Reduced 10.04%
$158B
$6.23 Million 1.35% of portfolio
20,006
Q1 2025 Reduced 8.64%
$657B
$6.2 Million 1.34% of portfolio
44,326
Q1 2025 Reduced 18.15%
$574B
$5.66 Million 1.22% of portfolio
16,137
Q1 2025 Reduced 6.27%
$724B
$5.66 Million 1.22% of portfolio
6,852
Q1 2025 Reduced 8.87%
$103B
$5.41 Million 1.17% of portfolio
58,824
Q1 2025 Reduced 2.81%
$195B
$5.2 Million 1.12% of portfolio
34,662
Q1 2025 Added 4.1%
$367B
$5.01 Million 1.08% of portfolio
29,373
Q1 2025 Reduced 2.36%
$139B
$4.84 Million 1.05% of portfolio
20,504
Q1 2025 Reduced 12.36%
$631B
$4.34 Million 0.94% of portfolio
8,153
Q1 2025 Reduced 12.83%
$218B
$3.94 Million 0.85% of portfolio
12,626
Q1 2025 Reduced 2.49%
$92.3B
$3.77 Million 0.82% of portfolio
30,923
Q1 2025 Reduced 5.21%
$373B
$3.72 Million 0.81% of portfolio
10,154
Q1 2025 Reduced 13.28%
$450B
$3.72 Million 0.8% of portfolio
31,267
Q1 2025 Added 4.77%
$150B
$3.47 Million 0.75% of portfolio
48,985
Q1 2025 Reduced 6.89%
$0
$3.43 Million 0.74% of portfolio
8,167
Q1 2025 Reduced 4.61%
$327B
$3.28 Million 0.71% of portfolio
15,677
Q1 2025 Reduced 6.86%
$0
$3.15 Million 0.68% of portfolio
5,611
Q1 2025 Added 1.7%
$216B
$2.9 Million 0.63% of portfolio
8,800
Q1 2025 Reduced 10.2%
$223B
$2.69 Million 0.58% of portfolio
20,277
Q1 2025 Reduced 6.92%
$305B
$2.24 Million 0.48% of portfolio
31,219
Q1 2025 Reduced 7.17%
$303B
$2 Million 0.43% of portfolio
27,913
Q1 2025 Reduced 3.84%
$22.7B
$1.93 Million 0.42% of portfolio
31,112
Q1 2025 Added 273.18%
$67.8B
$1.84 Million 0.4% of portfolio
53,918
Q1 2025 Reduced 0.46%
$42.8B
$1.78 Million 0.39% of portfolio
12,524
Q1 2025 Reduced 21.82%
$34.8B
$1.82 Million 0.39% of portfolio
31,407
Q1 2025 Added 33.32%
$60.9B
$1.78 Million 0.38% of portfolio
62,363
Q1 2025 Added 17.97%
$549B
$1.76 Million 0.38% of portfolio
1,887
Q1 2025 Reduced 32.78%
$108B
$1.65 Million 0.36% of portfolio
5,725
Q1 2025 Added 5.82%
$166B
$1.67 Million 0.36% of portfolio
11,534
Q1 2025 Added 41.45%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $462 Million
  • Prior Value $499 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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