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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 3.57% of portfolio
37,911
Q3 2024 Reduced 4.25%
$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%
$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
$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%
$0
$1.33 Million 0.26% of portfolio
3,530
Q3 2024 Reduced 8.81%
$83.5B
$1.32 Million 0.25% of portfolio
5,410
Q3 2024 Reduced 14.59%
$0
$967,000 0.19% of portfolio
21,359
Q3 2024 Reduced 2.0%
$0
$950,000 0.18% of portfolio
6,270
Q2 2024 Added 0.64%
$0
$823,000 0.16% of portfolio
1,404
Q3 2024 Added 7.01%
$0
$773,000 0.15% of portfolio
6,610
Q3 2024 Added 179.73%
$0
$741,000 0.14% of portfolio
2,789
Q2 2024 Reduced 0.99%
$0
$678,000 0.13% of portfolio
2,572
Q3 2024 New
$0
$689,000 0.13% of portfolio
36,650
Q3 2024 New
$0
$550,000 0.11% of portfolio
12,660
Q2 2024 Added 32.43%
$0
$563,000 0.11% of portfolio
2,967
Q3 2024 Reduced 0.03%
$0
$590,000 0.11% of portfolio
3,298
Q1 2024 Added 0.73%
$0
$565,000 0.11% of portfolio
5,808
Q3 2024 Reduced 13.55%
$0
$530,000 0.1% of portfolio
5,200
Q4 2023 Added 33.33%
$0
$519,000 0.1% of portfolio
3,848
Q3 2024 Reduced 2.53%
$0
$466,000 0.09% of portfolio
1,215
Q3 2024 Reduced 8.02%
$0
$411,000 0.08% of portfolio
2,896
Q2 2021 New
$0
$408,000 0.08% of portfolio
22,590
Q1 2024 Reduced 3.63%
$0
$354,000 0.07% of portfolio
671
Q1 2024 Reduced 34.28%
$0
$341,000 0.07% of portfolio
8,700
Q1 2024 Added 2.35%
$0
$313,000 0.06% of portfolio
3,340
Q2 2021 New
$0
$324,000 0.06% of portfolio
3,225
Q3 2024 Reduced 53.09%
$0
$269,000 0.05% of portfolio
1,854
Q3 2024 Reduced 3.49%
$14.1B
$257,000 0.05% of portfolio
9,063
Q3 2024 Added 5.84%
$0
$221,000 0.04% of portfolio
1,015
Q2 2024 Reduced 1.93%
$0
$202,000 0.04% of portfolio
3,051
Q3 2024 Reduced 48.17%
$0
$214,000 0.04% of portfolio
2,568
Q1 2024 New
$0
$212,000 0.04% of portfolio
5,245
Q2 2024 New
$0
$219,000 0.04% of portfolio
992
Q2 2024 Reduced 21.7%

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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