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
$154B
$569,000 0.11% of portfolio
2,103
Q3 2024 Reduced 3.22%
$0
$584,000 0.11% of portfolio
30,734
Q3 2024 Added 6.96%
$42.6B
$532,000 0.1% of portfolio
4,401
Q3 2024 Reduced 1.68%
$10.3B
$507,000 0.1% of portfolio
3,795
Q3 2024 Added 7.05%
$0
$496,000 0.1% of portfolio
37,947
Q3 2024 Reduced 17.77%
$91.2B
$517,000 0.1% of portfolio
10,144
Q3 2024 Added 0.81%
$41B
$499,000 0.1% of portfolio
8,496
Q3 2024 Added 2.01%
$19.3B
$533,000 0.1% of portfolio
7,837
Q3 2024 Added 19.43%
$119B
$461,000 0.09% of portfolio
8,923
Q3 2024 Reduced 3.77%
$54.8B
$488,000 0.09% of portfolio
3,713
Q3 2024 Reduced 26.59%
$56B
$448,000 0.09% of portfolio
2,656
Q3 2024 Added 6.33%
$34.9B
$398,000 0.08% of portfolio
11,361
Q3 2024 Reduced 6.21%
$2.81B
$419,000 0.08% of portfolio
22,800
Q3 2024 Added 42.5%
$37.8B
$437,000 0.08% of portfolio
4,213
Q3 2024 Added 1.67%
$176B
$417,000 0.08% of portfolio
673
Q3 2024 Added 18.07%
$0
$417,000 0.08% of portfolio
23,375
Q3 2024 Reduced 2.91%
$212B
$439,000 0.08% of portfolio
710
Q3 2024 Added 10.94%
$91.7B
$440,000 0.08% of portfolio
848
Q3 2024 Added 10.85%
$191B
$371,000 0.07% of portfolio
751
Q3 2024 Added 21.72%
$19.4B
$365,000 0.07% of portfolio
2,244
Q3 2024 Reduced 8.18%
$136B
$370,000 0.07% of portfolio
1,119
Q3 2024 Added 19.55%
$193B
$354,000 0.07% of portfolio
721
Q3 2024 Added 24.53%
$955M
$388,000 0.07% of portfolio
8,825
Q3 2024 Reduced 10.18%
$4.12B
$380,000 0.07% of portfolio
1,900
Q3 2024 Added 8.57%
$66.6B
$365,000 0.07% of portfolio
1,517
Q3 2024 Added 5.2%
$88B
$370,000 0.07% of portfolio
9,137
Q3 2024 Reduced 1.85%
$119B
$286,000 0.06% of portfolio
1,034
Q3 2024 New
$71.2B
$299,000 0.06% of portfolio
992
Q3 2024 Added 16.84%
$76B
$311,000 0.06% of portfolio
692
Q3 2024 Added 10.9%
$140B
$301,000 0.06% of portfolio
4,638
Q3 2024 Added 0.56%
$12.4B
$292,000 0.06% of portfolio
9,000
Q2 2024 Reduced 23.73%
$106B
$291,000 0.06% of portfolio
2,988
Q3 2024 New
$2.36B
$290,000 0.06% of portfolio
8,425
Q3 2024 New
$79.5B
$290,000 0.06% of portfolio
2,324
Q3 2024 Added 4.12%
$40.5B
$311,000 0.06% of portfolio
780
Q1 2024 New
$69.7B
$272,000 0.05% of portfolio
2,489
Q3 2024 Reduced 12.73%
$171B
$243,000 0.05% of portfolio
877
Q3 2024 Added 7.08%
$65.2B
$239,000 0.05% of portfolio
1,538
Q3 2024 Added 9.08%
$15.6B
$263,000 0.05% of portfolio
1,919
Q3 2023 Reduced 2.54%
$19.2B
$277,000 0.05% of portfolio
2,000
Q3 2024 Reduced 13.04%
$485M
$258,000 0.05% of portfolio
5,650
Q3 2024 New
$65.5B
$258,000 0.05% of portfolio
1,012
Q3 2024 Added 6.64%
$36.4B
$246,000 0.05% of portfolio
2,770
Q3 2024 Reduced 17.88%
$42B
$252,000 0.05% of portfolio
2,831
Q2 2024 New
$1.69B
$261,000 0.05% of portfolio
1,396
Q4 2023 Reduced 26.37%
$188B
$244,000 0.05% of portfolio
58
Q3 2024 New
$35.1B
$211,000 0.04% of portfolio
1,516
Q1 2024 Reduced 4.35%
$318B
$204,000 0.04% of portfolio
747
Q3 2024 Reduced 42.0%
$16.7B
$202,000 0.04% of portfolio
1,961
Q3 2024 New

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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