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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.18B
$210,000 0.04% of portfolio
1,965
Q3 2024 New
$0
$219,000 0.04% of portfolio
992
Q2 2024 Reduced 21.7%
$2.55B
$106,000 0.02% of portfolio
18,200
Q3 2024 Added 6.43%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.11%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.7%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 15.75%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 6.76%
$41.9M
$5,000 0.0% of portfolio
20,000
Q1 2023 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.34%
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.73%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 7.36%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.05%

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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