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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$39.9 Million 8.62% of portfolio
106,179
Q1 2025 Reduced 3.81%
$3.39T
$33.4 Million 7.23% of portfolio
150,515
Q1 2025 Reduced 3.32%
$2.27T
$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%
$831B
$14.8 Million 3.19% of portfolio
60,165
Q1 2025 Reduced 3.5%
$1.08T
$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%
$409B
$11.1 Million 2.41% of portfolio
67,096
Q1 2025 Reduced 5.13%
$260B
$9.97 Million 2.16% of portfolio
40,083
Q1 2025 Reduced 13.02%
$406B
$8.48 Million 1.83% of portfolio
78,225
Q1 2025 Reduced 7.74%
$376B
$7.94 Million 1.72% of portfolio
190,293
Q1 2025 Reduced 5.27%
$263B
$7.93 Million 1.72% of portfolio
90,293
Q1 2025 Reduced 9.7%
$435B
$7.87 Million 1.7% of portfolio
8,320
Q1 2025 Reduced 14.4%
$300B
$7.8 Million 1.69% of portfolio
46,625
Q1 2025 Added 3.83%
$92.7B
$6.96 Million 1.5% of portfolio
30,044
Q1 2025 Reduced 3.22%
$233B
$6.7 Million 1.45% of portfolio
50,533
Q1 2025 Reduced 1.56%
$283B
$6.34 Million 1.37% of portfolio
12,114
Q1 2025 Reduced 10.04%
$159B
$6.23 Million 1.35% of portfolio
20,006
Q1 2025 Reduced 8.64%
$636B
$6.2 Million 1.34% of portfolio
44,326
Q1 2025 Reduced 18.15%
$585B
$5.66 Million 1.22% of portfolio
16,137
Q1 2025 Reduced 6.27%
$748B
$5.66 Million 1.22% of portfolio
6,852
Q1 2025 Reduced 8.87%
$100B
$5.41 Million 1.17% of portfolio
58,824
Q1 2025 Reduced 2.81%
$185B
$5.2 Million 1.12% of portfolio
34,662
Q1 2025 Added 4.1%
$373B
$5.01 Million 1.08% of portfolio
29,373
Q1 2025 Reduced 2.36%
$145B
$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%
$216B
$3.94 Million 0.85% of portfolio
12,626
Q1 2025 Reduced 2.49%
$90.2B
$3.77 Million 0.82% of portfolio
30,923
Q1 2025 Reduced 5.21%
$380B
$3.72 Million 0.81% of portfolio
10,154
Q1 2025 Reduced 13.28%
$474B
$3.72 Million 0.8% of portfolio
31,267
Q1 2025 Added 4.77%
$145B
$3.47 Million 0.75% of portfolio
48,985
Q1 2025 Reduced 6.89%
$337B
$3.28 Million 0.71% of portfolio
15,677
Q1 2025 Reduced 6.86%
$212B
$2.9 Million 0.63% of portfolio
8,800
Q1 2025 Reduced 10.2%
$215B
$2.69 Million 0.58% of portfolio
20,277
Q1 2025 Reduced 6.92%
$310B
$2.24 Million 0.48% of portfolio
31,219
Q1 2025 Reduced 7.17%
$300B
$2 Million 0.43% of portfolio
27,913
Q1 2025 Reduced 3.84%
$22.6B
$1.93 Million 0.42% of portfolio
31,112
Q1 2025 Added 273.18%
$69.4B
$1.84 Million 0.4% of portfolio
53,918
Q1 2025 Reduced 0.46%
$44.4B
$1.78 Million 0.39% of portfolio
12,524
Q1 2025 Reduced 21.82%
$35.2B
$1.82 Million 0.39% of portfolio
31,407
Q1 2025 Added 33.32%
$62.5B
$1.78 Million 0.38% of portfolio
62,363
Q1 2025 Added 17.97%
$573B
$1.76 Million 0.38% of portfolio
1,887
Q1 2025 Reduced 32.78%
$168B
$1.67 Million 0.36% of portfolio
11,534
Q1 2025 Added 41.45%
$276B
$1.58 Million 0.34% of portfolio
9,954
Q1 2025 Added 5.06%
$179B
$1.51 Million 0.33% of portfolio
9,847
Q1 2025 Added 1.55%
$220B
$1.53 Million 0.33% of portfolio
15,452
Q1 2025 Added 34.68%
$113B
$1.53 Million 0.33% of portfolio
9,118
Q1 2025 Reduced 10.17%
$143B
$1.52 Million 0.33% of portfolio
59,806
Q1 2025 Added 161.21%
$70.3B
$1.49 Million 0.32% of portfolio
35,338
Q1 2025 Reduced 2.03%

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
Track This Portfolio

Track Schnieders Capital Management LLC Portfolio

Follow Schnieders Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schnieders Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schnieders Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email