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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.27 Million 0.25% of portfolio
50,735
Q3 2024 Reduced 6.45%
$0
$565,000 0.11% of portfolio
38,050
Q2 2024 Reduced 61.98%
$0
$584,000 0.11% of portfolio
30,734
Q3 2024 Added 6.96%
$0
$496,000 0.1% of portfolio
37,947
Q3 2024 Reduced 17.77%
$0
$417,000 0.08% of portfolio
23,375
Q3 2024 Reduced 2.91%
$48.3M
$5,000 0.0% of portfolio
20,000
Q1 2023 New

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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