Schnieders Capital Management LLC Reduced Holdings in Q4 2024

Schnieders Capital Management LLC

  • $499 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-47.1K
- 88.98%
$61.68 - $67.87 $2.91M - $3.2M
5.84K $363K
COST
Costco Wholesale Corp

Consumer Defensive
-3.61K
- 27.07%
$873.59 - $994.69 $3.15M - $3.59M
9.72K $8.91M
ABBV
Abb Vie Inc.

Healthcare
-9.8K
- 36.79%
$164.99 - $203.87 $1.62M - $2M
16.8K $2.99M
UNH
Unitedhealth Group Inc

Healthcare
-612
- 4.35%
$485.52 - $625.25 $297K - $383K
13.5K $6.81M
AMGN
Amgen Inc

Healthcare
-185
- 0.84%
$258.78 - $328.31 $47.9K - $60.7K
21.9K $5.71M
MSFT
Microsoft Corp

Technology
-742
- 0.67%
$406.35 - $454.46 $302K - $337K
110K $46.5M
NVO
Novo Nordisk A S

Healthcare
-6.46K
- 29.57%
$85.0 - $120.04 $549K - $775K
15.4K $1.32M
PG
Procter & Gamble CO

Consumer Defensive
-6.1K
- 16.86%
$161.05 - $179.7 $983K - $1.1M
30.1K $5.04M
MRK
Merck & Co., Inc.

Healthcare
-5.49K
- 25.45%
$96.31 - $114.76 $529K - $630K
16.1K $1.6M
AMD
Advanced Micro Devices Inc

Technology
-1.58K
- 11.42%
$118.88 - $172.8 $188K - $273K
12.3K $1.48M
KO
Coca Cola CO

Consumer Defensive
-6.05K
- 17.25%
$61.74 - $71.71 $374K - $434K
29K $1.81M
NEE
Nextera Energy Inc

Utilities
-245
- 0.46%
$69.77 - $85.43 $17.1K - $20.9K
52.6K $3.77M
UNP
Union Pacific Corp

Industrials
-1K
- 4.1%
$223.15 - $249.32 $223K - $249K
23.4K $5.34M
O
Realty Income Corp

Real Estate
-6.72K
- 22.18%
$51.76 - $64.71 $348K - $435K
23.6K $1.26M
PEP
Pepsico Inc

Consumer Defensive
-205
- 0.61%
$151.29 - $176.1 $31K - $36.1K
33.3K $5.06M
AMT
American Tower Corp

Real Estate
-1.65K
- 36.34%
$179.4 - $232.01 $296K - $383K
2.89K $530K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.57K
- 10.23%
$59.25 - $72.99 $152K - $188K
22.6K $1.35M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.25K
- 64.25%
$113.92 - $127.38 $484K - $541K
2.36K $272K
ORCL
Oracle Corp

Technology
-1.72K
- 3.08%
$165.41 - $192.43 $285K - $331K
54.2K $9.02M
WMT
Walmart Inc.

Consumer Defensive
-17.2K
- 14.7%
$79.1 - $95.7 $1.36M - $1.65M
100K $9.03M
GOOG
Alphabet Inc.

Communication Services
-14.4K
- 14.35%
$163.08 - $198.16 $2.35M - $2.86M
86.1K $16.4M
IBM
International Business Machines Corp

Technology
-1.44K
- 3.02%
$204.9 - $238.04 $294K - $342K
46.1K $10.1M
WM
Waste Management Inc

Industrials
-846
- 2.65%
$201.79 - $228.46 $171K - $193K
31K $6.26M
INTC
Intel Corp

Technology
-9.67K
- 21.1%
$19.07 - $26.23 $184K - $254K
36.1K $724K
CARR
Carrier Global Corp

Industrials
-500
- 1.99%
$66.69 - $82.65 $33.3K - $41.3K
24.7K $1.69M
CCI
Crown Castle International Corp

Real Estate
-2.13K
- 40.69%
$89.78 - $119.11 $191K - $254K
3.11K $281K
CAT
Caterpillar Inc

Industrials
-105
- 1.06%
$360.37 - $416.88 $37.8K - $43.8K
9.8K $3.56M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.8K
- 28.71%
$148.14 - $166.23 $267K - $299K
4.47K $713K
MCD
Mcdonalds Corp

Consumer Cyclical
-52
- 0.4%
$288.47 - $316.54 $15K - $16.5K
12.9K $3.75M
STAG
Stag Industrial, Inc.

Real Estate
-78
- 0.21%
$33.22 - $39.1 $2.59K - $3.05K
37.8K $1.28M
HD
Home Depot, Inc.

Consumer Cyclical
-25
- 0.21%
$385.02 - $431.37 $9.63K - $10.8K
11.7K $4.55M
PNQI
Invesco Nasdaq Internet ETF

ETFs
-5K
- 39.49%
$42.94 - $49.52 $215K - $248K
7.66K $357K
KMB
Kimberly Clark Corp

Consumer Defensive
-60
- 0.37%
$130.37 - $146.09 $7.82K - $8.77K
16K $2.1M
NNN
National Retail Properties, Inc.

Real Estate
-1.27K
- 7.16%
$39.77 - $49.34 $50.4K - $62.6K
16.4K $671K
NHI
National Health Investors Inc

Real Estate
-576
- 5.88%
$68.83 - $83.01 $39.6K - $47.8K
9.23K $639K
CL
Colgate Palmolive CO

Consumer Defensive
-57
- 0.45%
$90.22 - $102.31 $5.14K - $5.83K
12.7K $1.16M
QCOM
Qualcomm Inc

Technology
-57
- 0.58%
$150.4 - $178.04 $8.57K - $10.1K
9.7K $1.49M
CMCSA
Comcast Corp

Communication Services
-2.45K
- 15.56%
$37.39 - $45.14 $91.8K - $111K
13.3K $499K
VZ
Verizon Communications Inc

Communication Services
-618
- 2.5%
$39.6 - $45.21 $24.5K - $27.9K
24.1K $964K
AVAV
Aero Vironment Inc

Industrials
-350
- 18.42%
$153.72 - $235.17 $53.8K - $82.3K
1.55K $238K
MELI
Mercadolibre Inc

Consumer Cyclical
-20
- 7.14%
$1666.0 - $2117.3 $33.3K - $42.3K
260 $442K
CSCO
Cisco Systems, Inc.

Technology
-4.65K
- 19.15%
$52.45 - $60.02 $244K - $279K
19.6K $1.16M
AEP
American Electric Power CO Inc

Utilities
-150
- 1.47%
$90.91 - $102.21 $13.6K - $15.3K
10K $924K
PFE
Pfizer Inc

Healthcare
-1.87K
- 7.57%
$24.8 - $30.19 $46.5K - $56.6K
22.9K $607K
GIS
General Mills Inc

Consumer Defensive
-335
- 4.18%
$62.78 - $74.62 $21K - $25K
7.67K $489K
ABT
Abbott Laboratories

Healthcare
-260
- 0.5%
$111.93 - $119.39 $29.1K - $31K
51.3K $5.81M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-22
- 0.23%
$442.29 - $483.08 $9.73K - $10.6K
9.35K $4.24M
SBUX
Starbucks Corp

Consumer Cyclical
-510
- 17.07%
$87.44 - $102.5 $44.6K - $52.3K
2.48K $225K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.37K
- 17.7%
$77.25 - $91.3 $106K - $125K
6.35K $541K
Activity Summary
Buys All Purchases 53 New Holdings 8 Increased Positions 45 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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