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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$1.56 Million 0.3% of portfolio
9,050
Q3 2024 Added 1,072.28%
$6.17B
$1.48 Million 0.29% of portfolio
37,906
Q3 2024 Added 0.35%
$28.5B
$1.38 Million 0.27% of portfolio
41,386
Q3 2024 Added 0.28%
$73B
$1.41 Million 0.27% of portfolio
48,453
Q3 2024 Added 0.21%
$73.3B
$1.33 Million 0.26% of portfolio
12,806
Q3 2024 Reduced 10.75%
$202B
$1.33 Million 0.26% of portfolio
2,565
Q3 2024 Added 8.09%
$22.1B
$1.37 Million 0.26% of portfolio
9,370
Q1 2024 Added 35.76%
$215B
$1.3 Million 0.25% of portfolio
6,889
Q3 2024 Added 1.06%
$0
$1.27 Million 0.25% of portfolio
50,735
Q3 2024 Reduced 6.45%
$256B
$1.29 Million 0.25% of portfolio
24,301
Q3 2024 Reduced 33.73%
$14.6B
$1.28 Million 0.25% of portfolio
20,673
Q3 2024 Added 12.21%
$37.9B
$1.23 Million 0.24% of portfolio
15,808
Q3 2024 Reduced 1.35%
$14.2B
$1.24 Million 0.24% of portfolio
7,996
Q3 2024 Added 100.0%
$204B
$1.15 Million 0.22% of portfolio
11,998
Q3 2024 Reduced 3.38%
$7.39B
$1.12 Million 0.22% of portfolio
5,987
Q3 2024 Reduced 15.82%
$63.4B
$1.13 Million 0.22% of portfolio
8,790
Q3 2024 Added 4.69%
$161B
$1.07 Million 0.21% of portfolio
5,284
Q3 2024 Added 5.45%
$85.5B
$1.07 Million 0.21% of portfolio
45,812
Q3 2024 Reduced 22.63%
$166B
$1.11 Million 0.21% of portfolio
24,725
Q3 2024 Added 2.86%
$1.28T
$1.11 Million 0.21% of portfolio
4,254
Q3 2024 Added 6.91%
$86.2B
$1.06 Million 0.2% of portfolio
4,540
Q3 2024 Added 4.08%
$3.13B
$1.02 Million 0.2% of portfolio
17,873
Q3 2024 Added 106.67%
$50.5B
$1.04 Million 0.2% of portfolio
10,177
Q3 2024 Reduced 0.31%
$5.73B
$915,000 0.18% of portfolio
12,160
Q2 2024 Reduced 5.07%
$7.03B
$858,000 0.17% of portfolio
17,709
Q3 2024 Added 76.93%
$68B
$901,000 0.17% of portfolio
40,793
Q3 2024 Added 15.4%
$110B
$907,000 0.17% of portfolio
7,188
Q3 2024 Reduced 0.15%
$3.11B
$823,000 0.16% of portfolio
9,803
Q3 2024 Reduced 5.55%
$12.4B
$781,000 0.15% of portfolio
15,195
Q3 2024 Reduced 11.32%
$233B
$775,000 0.15% of portfolio
11,760
Q2 2024 Added 12.43%
$51.9B
$769,000 0.15% of portfolio
4,755
Q3 2024 Added 1.97%
$112B
$722,000 0.14% of portfolio
6,967
Q3 2024 Reduced 16.18%
$146B
$716,000 0.14% of portfolio
24,770
Q3 2024 Added 0.61%
$158B
$704,000 0.14% of portfolio
11,253
Q3 2024 Added 3.91%
$130B
$728,000 0.14% of portfolio
1,246
Q3 2024 Reduced 4.3%
$197B
$719,000 0.14% of portfolio
5,925
Q3 2024 Added 7.96%
$15.3B
$736,000 0.14% of portfolio
21,270
Q3 2024 Added 0.02%
$166B
$659,000 0.13% of portfolio
15,776
Q3 2024 Added 1.21%
$417B
$690,000 0.13% of portfolio
1
Q4 2020 New
$97B
$602,000 0.12% of portfolio
4,418
Q3 2024 Reduced 24.75%
$17.1B
$625,000 0.12% of portfolio
3,939
Q2 2024 Reduced 4.25%
$38.3B
$621,000 0.12% of portfolio
5,235
Q3 2024 Added 12.31%
$59B
$608,000 0.12% of portfolio
2,450
Q3 2024 Reduced 3.66%
$103B
$602,000 0.12% of portfolio
7,716
Q3 2024 Reduced 22.19%
$92.8B
$574,000 0.11% of portfolio
280
Q3 2024 Reduced 6.67%
$0
$565,000 0.11% of portfolio
38,050
Q2 2024 Reduced 61.98%
$305M
$580,000 0.11% of portfolio
33,038
Q3 2024 Added 18.68%
$35.8B
$591,000 0.11% of portfolio
8,005
Q3 2024 Reduced 5.22%
$177B
$551,000 0.11% of portfolio
2,833
Q3 2024 Added 8.79%

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
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