Filed: 2/14/2023ACC: 0001603937-23-000001
📋 What this filing means
SCHNIEDERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $436.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$436.11M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$327.39M75.1%
CAP STK CL C$13.36M3.1%
CAP STK CL A$11.97M2.7%
TR UNIT$9.57M2.2%
UNIT SER 1$8.59M2.0%
CL A$8.25M1.9%
COM NEW$8.14M1.9%
Portfolio Concentration
Top 3$72.40M16.6%
4–10$75.34M17.3%
11–25$105.12M24.1%
Rest$183.24M42.0%
Top 3 weight
16.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
APPLE INC
SOLEShares219.45K
TypeSH
Market value$28.51M
6.54%
Sole
219.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares118.18K
TypeSH
Market value$28.34M
6.50%
Sole
118.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares88K
TypeSH
Market value$15.55M
3.56%
Sole
88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares150.54K
TypeSH
Market value$13.36M
3.06%
Sole
150.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.69K
TypeSH
Market value$11.97M
2.75%
Sole
135.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.59K
TypeSH
Market value$11.61M
2.66%
Sole
86.59K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares303.71K
TypeSH
Market value$10.06M
2.31%
Sole
303.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF T
SOLEShares25.02K
TypeSH
Market value$9.57M
2.19%
Sole
25.02K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares86.80K
TypeSH
Market value$9.53M
2.19%
Sole
86.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.43K
TypeSH
Market value$9.24M
2.12%
Sole
17.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.26K
TypeSH
Market value$8.59M
1.97%
Sole
32.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.78K
TypeSH
Market value$8.57M
1.97%
Sole
18.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares45.23K
TypeSH
Market value$8.12M
1.86%
Sole
45.23K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares51.15K
TypeSH
Market value$8.02M
1.84%
Sole
51.15K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares51.89K
TypeSH
Market value$7.87M
1.80%
Sole
51.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91.95K
TypeSH
Market value$7.72M
1.77%
Sole
91.95K
Shared
0.00
None
0.00
WAL-MART STORES INC
SOLEShares52.71K
TypeSH
Market value$7.47M
1.71%
Sole
52.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.34K
TypeSH
Market value$7.14M
1.64%
Sole
57.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares39.06K
TypeSH
Market value$7.06M
1.62%
Sole
39.06K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares24.45K
TypeSH
Market value$6.42M
1.47%
Sole
24.45K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30.15K
TypeSH
Market value$6.24M
1.43%
Sole
30.15K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.79K
TypeSH
Market value$6.01M
1.38%
Sole
22.79K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.03K
TypeSH
Market value$5.34M
1.22%
Sole
33.03K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares64.68K
TypeSH
Market value$5.29M
1.21%
Sole
64.68K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares73.84K
TypeSH
Market value$5.27M
1.21%
Sole
73.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 219.45K | SH | $28.51M 6.54% | 219.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 118.18K | SH | $28.34M 6.50% | 118.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 88K | SH | $15.55M 3.56% | 88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 150.54K | SH | $13.36M 3.06% | 150.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 135.69K | SH | $11.97M 2.75% | 135.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 86.59K | SH | $11.61M 2.66% | 86.59K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 303.71K | SH | $10.06M 2.31% | 303.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TSOLE | TR UNIT | 25.02K | SH | $9.57M 2.19% | 25.02K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 86.80K | SH | $9.53M 2.19% | 86.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.43K | SH | $9.24M 2.12% | 17.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.26K | SH | $8.59M 1.97% | 32.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.78K | SH | $8.57M 1.97% | 18.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 45.23K | SH | $8.12M 1.86% | 45.23K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 51.15K | SH | $8.02M 1.84% | 51.15K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 51.89K | SH | $7.87M 1.80% | 51.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91.95K | SH | $7.72M 1.77% | 91.95K | 0.00 | 0.00 |
WAL-MART STORES INCSOLE | COM | 52.71K | SH | $7.47M 1.71% | 52.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 57.34K | SH | $7.14M 1.64% | 57.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 39.06K | SH | $7.06M 1.62% | 39.06K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 24.45K | SH | $6.42M 1.47% | 24.45K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30.15K | SH | $6.24M 1.43% | 30.15K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.79K | SH | $6.01M 1.38% | 22.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.03K | SH | $5.34M 1.22% | 33.03K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 64.68K | SH | $5.29M 1.21% | 64.68K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 73.84K | SH | $5.27M 1.21% | 73.84K | 0.00 | 0.00 |
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