Filed: 8/1/2023ACC: 0001603937-23-000003
📋 What this filing means
SCHNIEDERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $478.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$478.78M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$352.14M73.6%
CAP STK CL A$15.72M3.3%
CAP STK CL C$14.27M3.0%
UNIT SER 1$14.03M2.9%
CL A$11.31M2.4%
TR UNIT$11.28M2.4%
TECHNOLOGY$10.16M2.1%
Portfolio Concentration
Top 3$97.92M20.5%
4–10$89.86M18.8%
11–25$110.99M23.2%
Rest$180.02M37.6%
Top 3 weight
20.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares212.43K
TypeSH
Market value$41.20M
8.61%
Sole
212.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120.36K
TypeSH
Market value$40.99M
8.56%
Sole
120.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.31K
TypeSH
Market value$15.72M
3.28%
Sole
131.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares88.93K
TypeSH
Market value$14.72M
3.07%
Sole
88.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.98K
TypeSH
Market value$14.27M
2.98%
Sole
117.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.98K
TypeSH
Market value$14.03M
2.93%
Sole
37.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.41K
TypeSH
Market value$12.83M
2.68%
Sole
98.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares86.43K
TypeSH
Market value$12.57M
2.63%
Sole
86.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.44K
TypeSH
Market value$11.28M
2.36%
Sole
25.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.44K
TypeSH
Market value$10.16M
2.12%
Sole
58.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.84K
TypeSH
Market value$9.61M
2.01%
Sole
17.84K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares87.17K
TypeSH
Market value$9.50M
1.98%
Sole
87.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.71K
TypeSH
Market value$8.51M
1.78%
Sole
17.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares294.28K
TypeSH
Market value$8.44M
1.76%
Sole
294.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares52.69K
TypeSH
Market value$8.28M
1.73%
Sole
52.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.87K
TypeSH
Market value$7.87M
1.64%
Sole
51.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares64.63K
TypeSH
Market value$7.70M
1.61%
Sole
64.63K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares44.01K
TypeSH
Market value$7.63M
1.59%
Sole
44.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares38.67K
TypeSH
Market value$7.16M
1.50%
Sole
38.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares44.96K
TypeSH
Market value$7.07M
1.48%
Sole
44.96K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.96K
TypeSH
Market value$6.55M
1.37%
Sole
21.96K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30.84K
TypeSH
Market value$6.31M
1.32%
Sole
30.84K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares45.78K
TypeSH
Market value$6.13M
1.28%
Sole
45.78K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares24.94K
TypeSH
Market value$5.54M
1.16%
Sole
24.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.29K
TypeSH
Market value$4.67M
0.98%
Sole
16.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 212.43K | SH | $41.20M 8.61% | 212.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120.36K | SH | $40.99M 8.56% | 120.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 131.31K | SH | $15.72M 3.28% | 131.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 88.93K | SH | $14.72M 3.07% | 88.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 117.98K | SH | $14.27M 2.98% | 117.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.98K | SH | $14.03M 2.93% | 37.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.41K | SH | $12.83M 2.68% | 98.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 86.43K | SH | $12.57M 2.63% | 86.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.44K | SH | $11.28M 2.36% | 25.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 58.44K | SH | $10.16M 2.12% | 58.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.84K | SH | $9.61M 2.01% | 17.84K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 87.17K | SH | $9.50M 1.98% | 87.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.71K | SH | $8.51M 1.78% | 17.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 294.28K | SH | $8.44M 1.76% | 294.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 52.69K | SH | $8.28M 1.73% | 52.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.87K | SH | $7.87M 1.64% | 51.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 64.63K | SH | $7.70M 1.61% | 64.63K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 44.01K | SH | $7.63M 1.59% | 44.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 38.67K | SH | $7.16M 1.50% | 38.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 44.96K | SH | $7.07M 1.48% | 44.96K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.96K | SH | $6.55M 1.37% | 21.96K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30.84K | SH | $6.31M 1.32% | 30.84K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 45.78K | SH | $6.13M 1.28% | 45.78K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 24.94K | SH | $5.54M 1.16% | 24.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.29K | SH | $4.67M 0.98% | 16.29K | 0.00 | 0.00 |
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