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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$1.56 Million 0.3% of portfolio
9,050
Q3 2024 Added 1,072.28%
$6.08B
$1.48 Million 0.29% of portfolio
37,906
Q3 2024 Added 0.35%
$27.7B
$1.38 Million 0.27% of portfolio
41,386
Q3 2024 Added 0.28%
$67.4B
$1.41 Million 0.27% of portfolio
48,453
Q3 2024 Added 0.21%
$76.8B
$1.33 Million 0.26% of portfolio
12,806
Q3 2024 Reduced 10.75%
$208B
$1.33 Million 0.26% of portfolio
2,565
Q3 2024 Added 8.09%
$22.9B
$1.37 Million 0.26% of portfolio
9,370
Q1 2024 Added 35.76%
$184B
$1.3 Million 0.25% of portfolio
6,889
Q3 2024 Added 1.06%
$0
$1.27 Million 0.25% of portfolio
50,735
Q3 2024 Reduced 6.45%
$240B
$1.29 Million 0.25% of portfolio
24,301
Q3 2024 Reduced 33.73%
$14.1B
$1.28 Million 0.25% of portfolio
20,673
Q3 2024 Added 12.21%
$39B
$1.23 Million 0.24% of portfolio
15,808
Q3 2024 Reduced 1.35%
$12.3B
$1.24 Million 0.24% of portfolio
7,996
Q3 2024 Added 100.0%
$204B
$1.15 Million 0.22% of portfolio
11,998
Q3 2024 Reduced 3.38%
$7.03B
$1.12 Million 0.22% of portfolio
5,987
Q3 2024 Reduced 15.82%
$57.8B
$1.13 Million 0.22% of portfolio
8,790
Q3 2024 Added 4.69%
$141B
$1.07 Million 0.21% of portfolio
5,284
Q3 2024 Added 5.45%
$80.1B
$1.07 Million 0.21% of portfolio
45,812
Q3 2024 Reduced 22.63%
$168B
$1.11 Million 0.21% of portfolio
24,725
Q3 2024 Added 2.86%
$1.33T
$1.11 Million 0.21% of portfolio
4,254
Q3 2024 Added 6.91%
$85.5B
$1.06 Million 0.2% of portfolio
4,540
Q3 2024 Added 4.08%
$3.04B
$1.02 Million 0.2% of portfolio
17,873
Q3 2024 Added 106.67%
$47.7B
$1.04 Million 0.2% of portfolio
10,177
Q3 2024 Reduced 0.31%
$5.6B
$915,000 0.18% of portfolio
12,160
Q2 2024 Reduced 5.07%
$7.15B
$858,000 0.17% of portfolio
17,709
Q3 2024 Added 76.93%
$60.4B
$901,000 0.17% of portfolio
40,793
Q3 2024 Added 15.4%
$95.4B
$907,000 0.17% of portfolio
7,188
Q3 2024 Reduced 0.15%
$3.12B
$823,000 0.16% of portfolio
9,803
Q3 2024 Reduced 5.55%
$12.1B
$781,000 0.15% of portfolio
15,195
Q3 2024 Reduced 11.32%
$216B
$775,000 0.15% of portfolio
11,760
Q2 2024 Added 12.43%
$51.3B
$769,000 0.15% of portfolio
4,755
Q3 2024 Added 1.97%
$98B
$722,000 0.14% of portfolio
6,967
Q3 2024 Reduced 16.18%
$148B
$716,000 0.14% of portfolio
24,770
Q3 2024 Added 0.61%
$134B
$704,000 0.14% of portfolio
11,253
Q3 2024 Added 3.91%
$128B
$728,000 0.14% of portfolio
1,246
Q3 2024 Reduced 4.3%
$193B
$719,000 0.14% of portfolio
5,925
Q3 2024 Added 7.96%
$14.7B
$736,000 0.14% of portfolio
21,270
Q3 2024 Added 0.02%
$168B
$659,000 0.13% of portfolio
15,776
Q3 2024 Added 1.21%
$409B
$690,000 0.13% of portfolio
1
Q4 2020 New
$91.7B
$602,000 0.12% of portfolio
4,418
Q3 2024 Reduced 24.75%
$17.7B
$625,000 0.12% of portfolio
3,939
Q2 2024 Reduced 4.25%
$39.3B
$621,000 0.12% of portfolio
5,235
Q3 2024 Added 12.31%
$54.2B
$608,000 0.12% of portfolio
2,450
Q3 2024 Reduced 3.66%
$101B
$602,000 0.12% of portfolio
7,716
Q3 2024 Reduced 22.19%
$86.6B
$574,000 0.11% of portfolio
280
Q3 2024 Reduced 6.67%
$0
$565,000 0.11% of portfolio
38,050
Q2 2024 Reduced 61.98%
$317M
$580,000 0.11% of portfolio
33,038
Q3 2024 Added 18.68%
$37.8B
$591,000 0.11% of portfolio
8,005
Q3 2024 Reduced 5.22%
$177B
$551,000 0.11% of portfolio
2,833
Q3 2024 Added 8.79%

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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