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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.35 Million 0.27% of portfolio
49,985
Q4 2024 Reduced 1.48%
$0
$561,000 0.11% of portfolio
37,300
Q4 2024 Reduced 1.97%
$0
$504,000 0.1% of portfolio
32,034
Q4 2024 Added 4.23%
$0
$439,000 0.09% of portfolio
37,947
Q3 2024 Reduced 17.77%
$0
$375,000 0.08% of portfolio
23,275
Q4 2024 Reduced 0.43%

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
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