Filed: 11/12/2024ACC: 0001603937-24-000004
📋 What this filing means
SCHNIEDERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $524.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$524.74M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$366.81M69.9%
CAP STK CL A$19.03M3.6%
UNIT SER 1$18.50M3.5%
CAP STK CL C$16.81M3.2%
CL A$16.29M3.1%
TR UNIT$12.83M2.4%
TECHNOLOGY$12.68M2.4%
Portfolio Concentration
Top 3$105.40M20.1%
4–10$104.09M19.8%
11–25$123.39M23.5%
Rest$191.85M36.6%
Top 3 weight
20.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP
SOLEShares111.12K
TypeSH
Market value$47.82M
9.11%
Sole
111.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares165.47K
TypeSH
Market value$38.56M
7.35%
Sole
165.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.73K
TypeSH
Market value$19.03M
3.63%
Sole
114.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.91K
TypeSH
Market value$18.50M
3.53%
Sole
37.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.35K
TypeSH
Market value$17.39M
3.31%
Sole
93.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.55K
TypeSH
Market value$16.81M
3.20%
Sole
100.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares66.68K
TypeSH
Market value$14.06M
2.68%
Sole
66.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.36K
TypeSH
Market value$12.83M
2.44%
Sole
22.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.17K
TypeSH
Market value$12.68M
2.42%
Sole
56.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.33K
TypeSH
Market value$11.81M
2.25%
Sole
13.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.95K
TypeSH
Market value$11.42M
2.18%
Sole
19.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares67.61K
TypeSH
Market value$10.96M
2.09%
Sole
67.61K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares47.52K
TypeSH
Market value$10.51M
2.00%
Sole
47.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.08K
TypeSH
Market value$9.97M
1.90%
Sole
82.08K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55.88K
TypeSH
Market value$9.52M
1.81%
Sole
55.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares117.22K
TypeSH
Market value$9.47M
1.80%
Sole
117.22K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares212.55K
TypeSH
Market value$8.43M
1.61%
Sole
212.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.08K
TypeSH
Market value$8.23M
1.57%
Sole
14.08K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.08K
TypeSH
Market value$7.12M
1.36%
Sole
22.08K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares31.89K
TypeSH
Market value$6.62M
1.26%
Sole
31.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.46K
TypeSH
Market value$6.61M
1.26%
Sole
7.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.34K
TypeSH
Market value$6.38M
1.22%
Sole
43.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares36.19K
TypeSH
Market value$6.27M
1.19%
Sole
36.19K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares24.40K
TypeSH
Market value$6.01M
1.15%
Sole
24.40K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares51.59K
TypeSH
Market value$5.88M
1.12%
Sole
51.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.12K | SH | $47.82M 9.11% | 111.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 165.47K | SH | $38.56M 7.35% | 165.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 114.73K | SH | $19.03M 3.63% | 114.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.91K | SH | $18.50M 3.53% | 37.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.35K | SH | $17.39M 3.31% | 93.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.55K | SH | $16.81M 3.20% | 100.55K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 66.68K | SH | $14.06M 2.68% | 66.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.36K | SH | $12.83M 2.44% | 22.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 56.17K | SH | $12.68M 2.42% | 56.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.33K | SH | $11.81M 2.25% | 13.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.95K | SH | $11.42M 2.18% | 19.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 67.61K | SH | $10.96M 2.09% | 67.61K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 47.52K | SH | $10.51M 2.00% | 47.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.08K | SH | $9.97M 1.90% | 82.08K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55.88K | SH | $9.52M 1.81% | 55.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 117.22K | SH | $9.47M 1.80% | 117.22K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 212.55K | SH | $8.43M 1.61% | 212.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.08K | SH | $8.23M 1.57% | 14.08K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.08K | SH | $7.12M 1.36% | 22.08K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.89K | SH | $6.62M 1.26% | 31.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.46K | SH | $6.61M 1.26% | 7.46K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.34K | SH | $6.38M 1.22% | 43.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 36.19K | SH | $6.27M 1.19% | 36.19K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 24.40K | SH | $6.01M 1.15% | 24.40K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 51.59K | SH | $5.88M 1.12% | 51.59K | 0.00 | 0.00 |
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