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
$203B
$371,000 0.07% of portfolio
715
Q4 2024 Added 0.7%
$118B
$371,000 0.07% of portfolio
1,119
Q3 2024 Added 19.55%
$17.9B
$364,000 0.07% of portfolio
2,244
Q3 2024 Reduced 8.18%
$79.5B
$287,000 0.06% of portfolio
2,299
Q4 2024 Reduced 1.08%
$0
$303,000 0.06% of portfolio
1,047
Q4 2024 New
$103B
$313,000 0.06% of portfolio
848
Q3 2024 Added 10.85%
$46.1B
$281,000 0.06% of portfolio
3,105
Q4 2024 Reduced 40.69%
$183B
$288,000 0.06% of portfolio
58
Q3 2024 New
$123B
$302,000 0.06% of portfolio
1,034
Q3 2024 New
$0
$311,000 0.06% of portfolio
3,340
Q2 2021 New
$20.8B
$275,000 0.06% of portfolio
1,975
Q4 2024 Reduced 1.25%
$0
$288,000 0.06% of portfolio
864
Q4 2024 New
$70.5B
$319,000 0.06% of portfolio
692
Q3 2024 Added 10.9%
$0
$311,000 0.06% of portfolio
2,875
Q4 2024 Reduced 10.85%
$179B
$249,000 0.05% of portfolio
3,300
Q4 2024 New
$3.12B
$238,000 0.05% of portfolio
1,550
Q4 2024 Reduced 18.42%
$71.5B
$229,000 0.05% of portfolio
981
Q4 2024 Reduced 3.06%
$41.4B
$239,000 0.05% of portfolio
2,831
Q2 2024 New
$12.3B
$274,000 0.05% of portfolio
9,900
Q4 2024 Added 10.0%
$149B
$262,000 0.05% of portfolio
4,638
Q3 2024 Added 0.56%
$1.77B
$274,000 0.05% of portfolio
1,396
Q4 2023 Reduced 26.37%
$15.6B
$256,000 0.05% of portfolio
1,869
Q4 2024 Reduced 2.61%
$281B
$249,000 0.05% of portfolio
747
Q3 2024 Reduced 42.0%
$0
$272,000 0.05% of portfolio
2,363
Q4 2024 Reduced 64.25%
$106B
$245,000 0.05% of portfolio
8,300
Q4 2024 Added 22.06%
$15.7B
$225,000 0.05% of portfolio
8,575
Q4 2024 Reduced 5.38%
$72.3B
$274,000 0.05% of portfolio
1,042
Q4 2024 Added 5.04%
$44.6B
$203,000 0.04% of portfolio
1,516
Q1 2024 Reduced 4.35%
$50.7B
$202,000 0.04% of portfolio
1,648
Q3 2024 Added 0.49%
$38.4B
$223,000 0.04% of portfolio
1,206
Q3 2024 Added 5.6%
$130B
$204,000 0.04% of portfolio
2,058
Q4 2024 Added 3.83%
$3.75B
$217,000 0.04% of portfolio
3,360
Q3 2024 New
$0
$214,000 0.04% of portfolio
1,015
Q2 2024 Reduced 1.93%
$0
$215,000 0.04% of portfolio
5,245
Q2 2024 New
$40.3B
$211,000 0.04% of portfolio
1,026
Q4 2024 New
$0
$219,000 0.04% of portfolio
992
Q2 2024 Reduced 21.7%
$37.7B
$211,000 0.04% of portfolio
2,770
Q3 2024 Reduced 17.88%
$154B
$201,000 0.04% of portfolio
877
Q3 2024 Added 7.08%
$17.7B
$209,000 0.04% of portfolio
769
Q3 2024 Added 1.59%
$5.21B
$202,000 0.04% of portfolio
1,940
Q4 2024 Reduced 1.27%
$0
$207,000 0.04% of portfolio
9,151
Q4 2024 Added 199.93%
$548M
$145,000 0.03% of portfolio
18,900
Q4 2023 Reduced 4.06%
$3.43B
$58,000 0.01% of portfolio
11,965
Q4 2024 New
$3.58B
$63,000 0.01% of portfolio
16,200
Q4 2024 Reduced 10.99%
$165M
$71,000 0.01% of portfolio
20,000
Q1 2023 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.05%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.45%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.49%

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
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.

Choose your preferred platform and Sign Up 👇 Telegram Email