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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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.