Filed: 8/13/2024ACC: 0001603937-24-000003
📋 What this filing means
SCHNIEDERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $495.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$495.16M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$349.82M70.6%
CAP STK CL A$20.72M4.2%
UNIT SER 1$18.97M3.8%
CAP STK CL C$18.52M3.7%
CL A$14.08M2.8%
TECHNOLOGY$13.03M2.6%
TR UNIT$13.02M2.6%
Portfolio Concentration
Top 3$105.58M21.3%
4–10$107.57M21.7%
11–25$116.68M23.6%
Rest$165.33M33.4%
Top 3 weight
21.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
MICROSOFT CORP
SOLEShares111.76K
TypeSH
Market value$49.95M
10.09%
Sole
111.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares165.75K
TypeSH
Market value$34.91M
7.05%
Sole
165.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.75K
TypeSH
Market value$20.72M
4.18%
Sole
113.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39.59K
TypeSH
Market value$18.97M
3.83%
Sole
39.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.96K
TypeSH
Market value$18.52M
3.74%
Sole
100.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.06K
TypeSH
Market value$18.37M
3.71%
Sole
95.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares70.67K
TypeSH
Market value$14.29M
2.89%
Sole
70.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.60K
TypeSH
Market value$13.03M
2.63%
Sole
57.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.92K
TypeSH
Market value$13.02M
2.63%
Sole
23.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.38K
TypeSH
Market value$11.37M
2.30%
Sole
13.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares70.45K
TypeSH
Market value$10.30M
2.08%
Sole
70.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.71K
TypeSH
Market value$9.94M
2.01%
Sole
19.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.44K
TypeSH
Market value$9.81M
1.98%
Sole
79.44K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares50.01K
TypeSH
Market value$8.65M
1.75%
Sole
50.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares217.32K
TypeSH
Market value$8.64M
1.75%
Sole
217.32K
Shared
0.00
None
0.00
WALMART INC
SOLEShares121.73K
TypeSH
Market value$8.24M
1.66%
Sole
121.73K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares57.71K
TypeSH
Market value$8.15M
1.65%
Sole
57.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.92K
TypeSH
Market value$7.60M
1.53%
Sole
14.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares47.27K
TypeSH
Market value$7.39M
1.49%
Sole
47.27K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.58K
TypeSH
Market value$7.06M
1.42%
Sole
22.58K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares32.90K
TypeSH
Market value$7.02M
1.42%
Sole
32.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.18K
TypeSH
Market value$6.50M
1.31%
Sole
7.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.42K
TypeSH
Market value$6.17M
1.25%
Sole
37.42K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.54K
TypeSH
Market value$5.70M
1.15%
Sole
34.54K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares24.39K
TypeSH
Market value$5.52M
1.11%
Sole
24.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.76K | SH | $49.95M 10.09% | 111.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 165.75K | SH | $34.91M 7.05% | 165.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 113.75K | SH | $20.72M 4.18% | 113.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.59K | SH | $18.97M 3.83% | 39.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.96K | SH | $18.52M 3.74% | 100.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.06K | SH | $18.37M 3.71% | 95.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 70.67K | SH | $14.29M 2.89% | 70.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 57.60K | SH | $13.03M 2.63% | 57.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.92K | SH | $13.02M 2.63% | 23.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.38K | SH | $11.37M 2.30% | 13.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 70.45K | SH | $10.30M 2.08% | 70.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.71K | SH | $9.94M 2.01% | 19.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.44K | SH | $9.81M 1.98% | 79.44K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 50.01K | SH | $8.65M 1.75% | 50.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 217.32K | SH | $8.64M 1.75% | 217.32K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 121.73K | SH | $8.24M 1.66% | 121.73K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 57.71K | SH | $8.15M 1.65% | 57.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.92K | SH | $7.60M 1.53% | 14.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 47.27K | SH | $7.39M 1.49% | 47.27K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.58K | SH | $7.06M 1.42% | 22.58K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 32.90K | SH | $7.02M 1.42% | 32.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.18K | SH | $6.50M 1.31% | 7.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 37.42K | SH | $6.17M 1.25% | 37.42K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.54K | SH | $5.70M 1.15% | 34.54K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 24.39K | SH | $5.52M 1.11% | 24.39K | 0.00 | 0.00 |
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