Filed: 4/25/2024ACC: 0001603937-24-000002
📋 What this filing means
SCHNIEDERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $485.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$485.06M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$343.47M70.8%
UNIT SER 1$17.51M3.6%
CAP STK CL A$17.16M3.5%
CAP STK CL C$15.32M3.2%
CL A$14.34M3.0%
TR UNIT$12.83M2.6%
TECHNOLOGY$12.17M2.5%
Portfolio Concentration
Top 3$93.94M19.4%
4–10$102.23M21.1%
11–25$112.10M23.1%
Rest$176.79M36.4%
Top 3 weight
19.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP
SOLEShares111.41K
TypeSH
Market value$46.87M
9.66%
Sole
111.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares172.34K
TypeSH
Market value$29.55M
6.09%
Sole
172.34K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39.44K
TypeSH
Market value$17.51M
3.61%
Sole
39.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.66K
TypeSH
Market value$17.16M
3.54%
Sole
113.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.79K
TypeSH
Market value$17.10M
3.53%
Sole
94.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares76.55K
TypeSH
Market value$15.33M
3.16%
Sole
76.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.62K
TypeSH
Market value$15.32M
3.16%
Sole
100.62K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.53K
TypeSH
Market value$12.83M
2.64%
Sole
24.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares77.91K
TypeSH
Market value$12.32M
2.54%
Sole
77.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.45K
TypeSH
Market value$12.17M
2.51%
Sole
58.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.43K
TypeSH
Market value$9.84M
2.03%
Sole
13.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.44K
TypeSH
Market value$9.44M
1.95%
Sole
19.44K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares48.87K
TypeSH
Market value$9.33M
1.92%
Sole
48.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares217.99K
TypeSH
Market value$8.27M
1.70%
Sole
217.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.01K
TypeSH
Market value$7.92M
1.63%
Sole
16.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.07K
TypeSH
Market value$7.42M
1.53%
Sole
47.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares121.88K
TypeSH
Market value$7.33M
1.51%
Sole
121.88K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares57.75K
TypeSH
Market value$7.25M
1.50%
Sole
57.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.02K
TypeSH
Market value$7.24M
1.49%
Sole
8.02K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares33.48K
TypeSH
Market value$7.14M
1.47%
Sole
33.48K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.15K
TypeSH
Market value$6.58M
1.36%
Sole
23.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares38.54K
TypeSH
Market value$6.25M
1.29%
Sole
38.54K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.77K
TypeSH
Market value$6.09M
1.25%
Sole
34.77K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares52.73K
TypeSH
Market value$5.99M
1.24%
Sole
52.73K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares24.36K
TypeSH
Market value$5.99M
1.24%
Sole
24.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.41K | SH | $46.87M 9.66% | 111.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 172.34K | SH | $29.55M 6.09% | 172.34K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.44K | SH | $17.51M 3.61% | 39.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.66K | SH | $17.16M 3.54% | 113.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.79K | SH | $17.10M 3.53% | 94.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 76.55K | SH | $15.33M 3.16% | 76.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.62K | SH | $15.32M 3.16% | 100.62K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.53K | SH | $12.83M 2.64% | 24.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 77.91K | SH | $12.32M 2.54% | 77.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 58.45K | SH | $12.17M 2.51% | 58.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.43K | SH | $9.84M 2.03% | 13.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.44K | SH | $9.44M 1.95% | 19.44K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 48.87K | SH | $9.33M 1.92% | 48.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 217.99K | SH | $8.27M 1.70% | 217.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.01K | SH | $7.92M 1.63% | 16.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.07K | SH | $7.42M 1.53% | 47.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 121.88K | SH | $7.33M 1.51% | 121.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 57.75K | SH | $7.25M 1.50% | 57.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.02K | SH | $7.24M 1.49% | 8.02K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 33.48K | SH | $7.14M 1.47% | 33.48K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.15K | SH | $6.58M 1.36% | 23.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 38.54K | SH | $6.25M 1.29% | 38.54K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.77K | SH | $6.09M 1.25% | 34.77K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 52.73K | SH | $5.99M 1.24% | 52.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 24.36K | SH | $5.99M 1.24% | 24.36K | 0.00 | 0.00 |
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