Schnieders Capital Management LLC Portfolio Holdings

Schnieders Capital Management LLC

  • $499 Million
  • Q4 2024

Schnieders Capital Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $499 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $46.5M, Apple Inc. with a value of $39M, Amazon Com Inc with a value of $21.1M, Alphabet Inc. with a value of $20.3M, and Invesco Qqq Trust, Series 1 with a value of $19.4M.

Examining the 13F form we can see an decrease of $19.8M in the current position value, from $518M to 499M.

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

Portfolio value $499 Million
Technology: $130 Million
ETFs: $68 Million
Communication Services: $54.8 Million
Financial Services: $45.6 Million
Healthcare: $43.4 Million
Consumer Defensive: $39.4 Million
Consumer Cyclical: $34.7 Million
Industrials: $27.7 Million
Other: $55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$46.5 Million 9.33% of portfolio
110,380
Q4 2024 Reduced 0.67%
$3.66T
$39 Million 7.82% of portfolio
155,691
Q4 2024 Reduced 5.91%
$2.33T
$21.1 Million 4.23% of portfolio
96,207
Q4 2024 Added 3.06%
$1.11T
$20.3 Million 4.07% of portfolio
107,102
Q4 2024 Reduced 6.65%
$1.14T
$16.4 Million 3.29% of portfolio
86,122
Q4 2024 Reduced 14.35%
$809B
$14.9 Million 3.0% of portfolio
62,348
Q4 2024 Reduced 6.5%
$1.6T
$12.4 Million 2.49% of portfolio
21,034
Q4 2024 Added 5.42%
$324B
$11.4 Million 2.28% of portfolio
84,790
Q4 2024 Added 3.31%
$400B
$10.2 Million 2.05% of portfolio
70,725
Q4 2024 Added 4.62%
$226B
$10.1 Million 2.03% of portfolio
46,083
Q4 2024 Reduced 3.02%
$470B
$9.02 Million 1.81% of portfolio
54,156
Q4 2024 Reduced 3.08%
$275B
$9.03 Million 1.81% of portfolio
99,990
Q4 2024 Reduced 14.7%
$462B
$8.91 Million 1.79% of portfolio
9,720
Q4 2024 Reduced 27.07%
$380B
$8.83 Million 1.77% of portfolio
200,878
Q4 2024 Reduced 5.49%
$493B
$6.81 Million 1.37% of portfolio
13,466
Q4 2024 Reduced 4.35%
$299B
$6.5 Million 1.3% of portfolio
44,905
Q4 2024 Added 3.62%
$835B
$5.8 Million 1.16% of portfolio
7,519
Q4 2024 Added 0.79%
$226B
$5.81 Million 1.16% of portfolio
51,333
Q4 2024 Reduced 0.5%
$157B
$5.71 Million 1.14% of portfolio
21,897
Q4 2024 Reduced 0.84%
$569B
$5.44 Million 1.09% of portfolio
17,217
Q4 2024 Added 0.47%
$149B
$5.34 Million 1.07% of portfolio
23,397
Q4 2024 Reduced 4.1%
$199B
$5.06 Million 1.02% of portfolio
33,297
Q4 2024 Reduced 0.61%
$398B
$5.04 Million 1.01% of portfolio
30,084
Q4 2024 Reduced 16.86%
$92.1B
$4.98 Million 1.0% of portfolio
60,524
Q4 2024 Added 0.53%
$417B
$4.55 Million 0.91% of portfolio
11,709
Q4 2024 Reduced 0.21%
$45.5B
$4.41 Million 0.88% of portfolio
81,853
Q4 2024 Added 40.69%
$614B
$4.24 Million 0.85% of portfolio
9,353
Q4 2024 Reduced 0.23%
$134B
$3.77 Million 0.76% of portfolio
52,610
Q4 2024 Reduced 0.46%
$217B
$3.75 Million 0.75% of portfolio
12,949
Q4 2024 Reduced 0.4%
$192B
$3.56 Million 0.71% of portfolio
9,800
Q4 2024 Reduced 1.06%
$88.5B
$3.51 Million 0.7% of portfolio
32,623
Q4 2024 Added 1.05%
$454B
$3.21 Million 0.64% of portfolio
29,844
Q4 2024 Added 5.29%
$337B
$2.99 Million 0.6% of portfolio
16,831
Q4 2024 Reduced 36.79%
$188B
$2.52 Million 0.51% of portfolio
21,784
Q3 2024 Added 1.69%
$451B
$2.5 Million 0.5% of portfolio
2,807
Q4 2024 Reduced 4.69%
$306B
$2.36 Million 0.47% of portfolio
33,629
Q4 2024 Reduced 2.68%
$91.1B
$2.35 Million 0.47% of portfolio
10,150
Q4 2024 Added 12.15%
$1.14T
$2.14 Million 0.43% of portfolio
5,294
Q4 2024 Added 24.45%
$44B
$2.1 Million 0.42% of portfolio
16,019
Q4 2024 Reduced 0.37%
$276B
$1.81 Million 0.36% of portfolio
29,029
Q4 2024 Reduced 17.25%
$138B
$1.74 Million 0.35% of portfolio
7,697
Q4 2024 Reduced 0.94%
$70.2B
$1.73 Million 0.35% of portfolio
36,071
Q4 2024 Reduced 2.7%
$71.6B
$1.7 Million 0.34% of portfolio
54,168
Q4 2024 Added 11.79%
$53.7B
$1.69 Million 0.34% of portfolio
24,688
Q4 2024 Reduced 1.99%
$27.2B
$1.64 Million 0.33% of portfolio
40,848
Q4 2024 Added 15.83%
$221B
$1.6 Million 0.32% of portfolio
16,078
Q4 2024 Reduced 25.45%
$174B
$1.48 Million 0.3% of portfolio
12,250
Q4 2024 Reduced 11.42%
$13.8B
$1.48 Million 0.3% of portfolio
7,996
Q3 2024 Added 100.0%
$189B
$1.49 Million 0.3% of portfolio
9,697
Q4 2024 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $499 Million
  • Prior Value $518 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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