Filed: 11/8/2023ACC: 0001603937-23-000004
📋 What this filing means
SCHNIEDERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $446.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$446.48M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$324.51M72.7%
CAP STK CL A$17.12M3.8%
CAP STK CL C$15.71M3.5%
UNIT SER 1$13.16M2.9%
CL A$11.59M2.6%
TR UNIT$10.70M2.4%
TECHNOLOGY$9.53M2.1%
Portfolio Concentration
Top 3$89.93M20.1%
4–10$87.96M19.7%
11–25$107.59M24.1%
Rest$161.00M36.1%
Top 3 weight
20.1%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
MICROSOFT CORP
SOLEShares120.60K
TypeSH
Market value$38.08M
8.53%
Sole
120.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares202.86K
TypeSH
Market value$34.73M
7.78%
Sole
202.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.83K
TypeSH
Market value$17.12M
3.83%
Sole
130.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.15K
TypeSH
Market value$15.71M
3.52%
Sole
119.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares88.06K
TypeSH
Market value$13.72M
3.07%
Sole
88.06K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares36.73K
TypeSH
Market value$13.16M
2.95%
Sole
36.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.51K
TypeSH
Market value$12.40M
2.78%
Sole
97.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares84.56K
TypeSH
Market value$12.26M
2.75%
Sole
84.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.02K
TypeSH
Market value$10.70M
2.40%
Sole
25.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares17.75K
TypeSH
Market value$10.03M
2.25%
Sole
17.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.12K
TypeSH
Market value$9.53M
2.13%
Sole
58.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.89K
TypeSH
Market value$9.02M
2.02%
Sole
17.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.13K
TypeSH
Market value$8.18M
1.83%
Sole
51.13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares291.55K
TypeSH
Market value$7.98M
1.79%
Sole
291.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.11K
TypeSH
Market value$7.77M
1.74%
Sole
46.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.67K
TypeSH
Market value$7.54M
1.69%
Sole
51.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares49.26K
TypeSH
Market value$6.91M
1.55%
Sole
49.26K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares64.67K
TypeSH
Market value$6.85M
1.53%
Sole
64.67K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares70.52K
TypeSH
Market value$6.83M
1.53%
Sole
70.52K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares24.81K
TypeSH
Market value$6.67M
1.49%
Sole
24.81K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares43.59K
TypeSH
Market value$6.64M
1.49%
Sole
43.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares38.44K
TypeSH
Market value$6.51M
1.46%
Sole
38.44K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30.89K
TypeSH
Market value$6.29M
1.41%
Sole
30.89K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.85K
TypeSH
Market value$5.76M
1.29%
Sole
21.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.02K
TypeSH
Market value$5.11M
1.14%
Sole
17.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 120.60K | SH | $38.08M 8.53% | 120.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 202.86K | SH | $34.73M 7.78% | 202.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 130.83K | SH | $17.12M 3.83% | 130.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 119.15K | SH | $15.71M 3.52% | 119.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 88.06K | SH | $13.72M 3.07% | 88.06K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.73K | SH | $13.16M 2.95% | 36.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.51K | SH | $12.40M 2.78% | 97.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 84.56K | SH | $12.26M 2.75% | 84.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.02K | SH | $10.70M 2.40% | 25.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 17.75K | SH | $10.03M 2.25% | 17.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 58.12K | SH | $9.53M 2.13% | 58.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.89K | SH | $9.02M 2.02% | 17.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.13K | SH | $8.18M 1.83% | 51.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 291.55K | SH | $7.98M 1.79% | 291.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.11K | SH | $7.77M 1.74% | 46.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.67K | SH | $7.54M 1.69% | 51.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 49.26K | SH | $6.91M 1.55% | 49.26K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 64.67K | SH | $6.85M 1.53% | 64.67K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 70.52K | SH | $6.83M 1.53% | 70.52K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 24.81K | SH | $6.67M 1.49% | 24.81K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 43.59K | SH | $6.64M 1.49% | 43.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 38.44K | SH | $6.51M 1.46% | 38.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30.89K | SH | $6.29M 1.41% | 30.89K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.85K | SH | $5.76M 1.29% | 21.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.02K | SH | $5.11M 1.14% | 17.02K | 0.00 | 0.00 |
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