Filed: 5/15/2023ACC: 0001603937-23-000002
📋 What this filing means
SCHNIEDERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $445.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$445.70M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$329.44M73.9%
CAP STK CL A$13.48M3.0%
CAP STK CL C$11.67M2.6%
UNIT SER 1$11.38M2.6%
TR UNIT$10.30M2.3%
CL A$9.62M2.2%
TECHNOLOGY$8.79M2.0%
Portfolio Concentration
Top 3$83.33M18.7%
4–10$77.25M17.3%
11–25$105.98M23.8%
Rest$179.14M40.2%
Top 3 weight
18.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
APPLE INC
SOLEShares212.35K
TypeSH
Market value$35.02M
7.86%
Sole
212.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120.03K
TypeSH
Market value$34.61M
7.76%
Sole
120.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares88.41K
TypeSH
Market value$13.70M
3.07%
Sole
88.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.91K
TypeSH
Market value$13.48M
3.02%
Sole
129.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112.25K
TypeSH
Market value$11.67M
2.62%
Sole
112.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares87.36K
TypeSH
Market value$11.38M
2.55%
Sole
87.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.47K
TypeSH
Market value$11.38M
2.55%
Sole
35.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.17K
TypeSH
Market value$10.30M
2.31%
Sole
25.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.03K
TypeSH
Market value$9.92M
2.23%
Sole
96.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares18.34K
TypeSH
Market value$9.11M
2.04%
Sole
18.34K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares87.60K
TypeSH
Market value$8.87M
1.99%
Sole
87.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.22K
TypeSH
Market value$8.79M
1.97%
Sole
58.22K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares302.94K
TypeSH
Market value$8.66M
1.94%
Sole
302.94K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.60K
TypeSH
Market value$8.32M
1.87%
Sole
17.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.91K
TypeSH
Market value$7.80M
1.75%
Sole
52.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.85K
TypeSH
Market value$7.71M
1.73%
Sole
51.85K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares44K
TypeSH
Market value$7.18M
1.61%
Sole
44K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.94K
TypeSH
Market value$7.17M
1.61%
Sole
43.94K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares38.72K
TypeSH
Market value$7.06M
1.58%
Sole
38.72K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30.85K
TypeSH
Market value$6.21M
1.39%
Sole
30.85K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.09K
TypeSH
Market value$6.18M
1.39%
Sole
22.09K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares64.63K
TypeSH
Market value$6.01M
1.35%
Sole
64.63K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares24.84K
TypeSH
Market value$6.00M
1.35%
Sole
24.84K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.50K
TypeSH
Market value$5.18M
1.16%
Sole
32.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares36.95K
TypeSH
Market value$4.84M
1.09%
Sole
36.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 212.35K | SH | $35.02M 7.86% | 212.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120.03K | SH | $34.61M 7.76% | 120.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 88.41K | SH | $13.70M 3.07% | 88.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 129.91K | SH | $13.48M 3.02% | 129.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112.25K | SH | $11.67M 2.62% | 112.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 87.36K | SH | $11.38M 2.55% | 87.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.47K | SH | $11.38M 2.55% | 35.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.17K | SH | $10.30M 2.31% | 25.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.03K | SH | $9.92M 2.23% | 96.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.34K | SH | $9.11M 2.04% | 18.34K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 87.60K | SH | $8.87M 1.99% | 87.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 58.22K | SH | $8.79M 1.97% | 58.22K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 302.94K | SH | $8.66M 1.94% | 302.94K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.60K | SH | $8.32M 1.87% | 17.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.91K | SH | $7.80M 1.75% | 52.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.85K | SH | $7.71M 1.73% | 51.85K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 44K | SH | $7.18M 1.61% | 44K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.94K | SH | $7.17M 1.61% | 43.94K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 38.72K | SH | $7.06M 1.58% | 38.72K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30.85K | SH | $6.21M 1.39% | 30.85K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.09K | SH | $6.18M 1.39% | 22.09K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 64.63K | SH | $6.01M 1.35% | 64.63K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 24.84K | SH | $6.00M 1.35% | 24.84K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.50K | SH | $5.18M 1.16% | 32.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.95K | SH | $4.84M 1.09% | 36.95K | 0.00 | 0.00 |
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