Schnieders Capital Management LLC Portfolio Holdings

Schnieders Capital Management LLC

  • $499 Million
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$608,000 0.12% of portfolio
3,939
Q2 2024 Reduced 4.25%
$115B
$606,000 0.12% of portfolio
1,249
Q4 2024 Added 0.24%
$147B
$607,000 0.12% of portfolio
22,896
Q4 2024 Reduced 7.57%
$326M
$595,000 0.12% of portfolio
33,038
Q3 2024 Added 18.68%
$0
$614,000 0.12% of portfolio
3,508
Q4 2024 Added 6.37%
$53.7B
$575,000 0.12% of portfolio
2,450
Q3 2024 Reduced 3.66%
$177B
$551,000 0.11% of portfolio
2,833
Q3 2024 Added 8.79%
$81.2B
$541,000 0.11% of portfolio
6,350
Q4 2024 Reduced 17.7%
$84B
$561,000 0.11% of portfolio
4,456
Q4 2024 Added 0.86%
$0
$549,000 0.11% of portfolio
2,967
Q3 2024 Reduced 0.03%
$0
$561,000 0.11% of portfolio
37,300
Q4 2024 Reduced 1.97%
$101B
$530,000 0.11% of portfolio
2,890
Q4 2024 Reduced 36.34%
$130B
$503,000 0.1% of portfolio
8,903
Q4 2024 Reduced 0.22%
$0
$517,000 0.1% of portfolio
5,808
Q3 2024 Reduced 13.55%
$0
$504,000 0.1% of portfolio
32,034
Q4 2024 Added 4.23%
$162B
$499,000 0.1% of portfolio
13,322
Q4 2024 Reduced 15.56%
$0
$509,000 0.1% of portfolio
1,241
Q4 2024 Added 2.14%
$34.8B
$489,000 0.1% of portfolio
7,670
Q4 2024 Reduced 4.18%
$21.1B
$478,000 0.1% of portfolio
8,337
Q4 2024 Added 6.38%
$0
$499,000 0.1% of portfolio
3,808
Q4 2024 Reduced 1.04%
$103B
$478,000 0.1% of portfolio
9,144
Q4 2024 Reduced 9.86%
$41B
$521,000 0.1% of portfolio
4,401
Q3 2024 Reduced 1.68%
$66.9B
$494,000 0.1% of portfolio
3,989
Q4 2024 Added 60.27%
$141B
$519,000 0.1% of portfolio
2,103
Q3 2024 Reduced 3.22%
$105B
$442,000 0.09% of portfolio
260
Q4 2024 Reduced 7.14%
$39.8B
$463,000 0.09% of portfolio
780
Q1 2024 New
$193B
$430,000 0.09% of portfolio
751
Q3 2024 Added 21.72%
$44.4B
$460,000 0.09% of portfolio
8,076
Q4 2024 Reduced 4.94%
$193B
$432,000 0.09% of portfolio
19,003
Q4 2024 Added 3.97%
$14B
$437,000 0.09% of portfolio
2,485
Q4 2024 New
$0
$439,000 0.09% of portfolio
37,947
Q3 2024 Reduced 17.77%
$9.69B
$462,000 0.09% of portfolio
3,795
Q3 2024 Added 7.05%
$53.1B
$457,000 0.09% of portfolio
2,656
Q3 2024 Added 6.33%
$170B
$422,000 0.08% of portfolio
673
Q3 2024 Added 18.07%
$0
$397,000 0.08% of portfolio
3,006
Q4 2024 Added 3.8%
$88.8B
$387,000 0.08% of portfolio
9,137
Q3 2024 Reduced 1.85%
$60.4B
$423,000 0.08% of portfolio
3,713
Q3 2024 Reduced 26.59%
$0
$399,000 0.08% of portfolio
22,590
Q1 2024 Reduced 3.63%
$0
$375,000 0.08% of portfolio
23,275
Q4 2024 Reduced 0.43%
$42.2B
$390,000 0.08% of portfolio
4,213
Q3 2024 Added 1.67%
$60.2B
$339,000 0.07% of portfolio
1,410
Q4 2024 New
$0
$361,000 0.07% of portfolio
671
Q1 2024 Reduced 34.28%
$967M
$362,000 0.07% of portfolio
8,675
Q4 2024 Reduced 1.7%
$174B
$367,000 0.07% of portfolio
705
Q4 2024 Reduced 2.22%
$0
$349,000 0.07% of portfolio
8,700
Q1 2024 Added 2.35%
$65.7B
$326,000 0.07% of portfolio
1,439
Q4 2024 Reduced 5.14%
$45.9B
$332,000 0.07% of portfolio
4,464
Q4 2024 Added 1.13%
$0
$363,000 0.07% of portfolio
5,835
Q4 2024 Reduced 88.98%
$0
$357,000 0.07% of portfolio
7,660
Q4 2024 Reduced 39.49%

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
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