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 Market Cap. of $50 Millions to $300 Millions
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