Filed: 2/2/2024ACC: 0001603937-24-000001
📋 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 $453.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$453.75M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$324.28M71.5%
CAP STK CL A$15.91M3.5%
UNIT SER 1$15.81M3.5%
CAP STK CL C$14.75M3.3%
TR UNIT$11.74M2.6%
CL A$11.45M2.5%
TECHNOLOGY$11.32M2.5%
Portfolio Concentration
Top 3$92.81M20.5%
4–10$93.23M20.5%
11–25$99.62M22.0%
Rest$168.10M37.0%
Top 3 weight
20.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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:
MICROSOFT CORP
SOLEShares111.65K
TypeSH
Market value$41.99M
9.25%
Sole
111.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares181.32K
TypeSH
Market value$34.91M
7.69%
Sole
181.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.92K
TypeSH
Market value$15.91M
3.51%
Sole
113.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.61K
TypeSH
Market value$15.81M
3.48%
Sole
38.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.65K
TypeSH
Market value$14.75M
3.25%
Sole
104.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.24K
TypeSH
Market value$14.17M
3.12%
Sole
93.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares77.21K
TypeSH
Market value$13.13M
2.89%
Sole
77.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.49K
TypeSH
Market value$12.30M
2.71%
Sole
78.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.70K
TypeSH
Market value$11.74M
2.59%
Sole
24.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.83K
TypeSH
Market value$11.32M
2.50%
Sole
58.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.93K
TypeSH
Market value$8.91M
1.96%
Sole
16.93K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.33K
TypeSH
Market value$8.80M
1.94%
Sole
13.33K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares48.81K
TypeSH
Market value$7.98M
1.76%
Sole
48.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares50.11K
TypeSH
Market value$7.47M
1.65%
Sole
50.11K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares215.54K
TypeSH
Market value$7.26M
1.60%
Sole
215.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.85K
TypeSH
Market value$6.67M
1.47%
Sole
18.85K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.07K
TypeSH
Market value$6.64M
1.46%
Sole
23.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40.73K
TypeSH
Market value$6.42M
1.42%
Sole
40.73K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares24.65K
TypeSH
Market value$6.06M
1.33%
Sole
24.65K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares33.68K
TypeSH
Market value$6.03M
1.33%
Sole
33.68K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55.77K
TypeSH
Market value$5.88M
1.30%
Sole
55.77K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares52.78K
TypeSH
Market value$5.81M
1.28%
Sole
52.78K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.12K
TypeSH
Market value$5.79M
1.28%
Sole
34.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares38.63K
TypeSH
Market value$5.66M
1.25%
Sole
38.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.18K
TypeSH
Market value$4.22M
0.93%
Sole
12.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.65K | SH | $41.99M 9.25% | 111.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 181.32K | SH | $34.91M 7.69% | 181.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.92K | SH | $15.91M 3.51% | 113.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.61K | SH | $15.81M 3.48% | 38.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104.65K | SH | $14.75M 3.25% | 104.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.24K | SH | $14.17M 3.12% | 93.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 77.21K | SH | $13.13M 2.89% | 77.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.49K | SH | $12.30M 2.71% | 78.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.70K | SH | $11.74M 2.59% | 24.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 58.83K | SH | $11.32M 2.50% | 58.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.93K | SH | $8.91M 1.96% | 16.93K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.33K | SH | $8.80M 1.94% | 13.33K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 48.81K | SH | $7.98M 1.76% | 48.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 50.11K | SH | $7.47M 1.65% | 50.11K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 215.54K | SH | $7.26M 1.60% | 215.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.85K | SH | $6.67M 1.47% | 18.85K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.07K | SH | $6.64M 1.46% | 23.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40.73K | SH | $6.42M 1.42% | 40.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 24.65K | SH | $6.06M 1.33% | 24.65K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 33.68K | SH | $6.03M 1.33% | 33.68K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55.77K | SH | $5.88M 1.30% | 55.77K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 52.78K | SH | $5.81M 1.28% | 52.78K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.12K | SH | $5.79M 1.28% | 34.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 38.63K | SH | $5.66M 1.25% | 38.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.18K | SH | $4.22M 0.93% | 12.18K | 0.00 | 0.00 |
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