Filed: 2/5/2025ACC: 0001603937-25-000001
📋 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 $504.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$504.47M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$353.04M70.0%
CAP STK CL A$20.27M4.0%
UNIT SER 1$19.38M3.8%
CL A$16.79M3.3%
CAP STK CL C$16.40M3.3%
TECHNOLOGY$13.04M2.6%
TR UNIT$12.95M2.6%
Portfolio Concentration
Top 3$106.62M21.1%
4–10$109.31M21.7%
11–25$115.21M22.8%
Rest$173.32M34.4%
Top 3 weight
21.1%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
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
SOLEShares110.38K
TypeSH
Market value$46.53M
9.22%
Sole
110.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares155.69K
TypeSH
Market value$38.99M
7.73%
Sole
155.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.21K
TypeSH
Market value$21.11M
4.18%
Sole
96.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.10K
TypeSH
Market value$20.27M
4.02%
Sole
107.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.90K
TypeSH
Market value$19.38M
3.84%
Sole
37.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.12K
TypeSH
Market value$16.40M
3.25%
Sole
86.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares62.35K
TypeSH
Market value$14.95M
2.96%
Sole
62.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.10K
TypeSH
Market value$13.04M
2.59%
Sole
56.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.10K
TypeSH
Market value$12.95M
2.57%
Sole
22.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.03K
TypeSH
Market value$12.32M
2.44%
Sole
21.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares84.79K
TypeSH
Market value$11.39M
2.26%
Sole
84.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares70.72K
TypeSH
Market value$10.23M
2.03%
Sole
70.72K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares46.08K
TypeSH
Market value$10.13M
2.01%
Sole
46.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares99.99K
TypeSH
Market value$9.03M
1.79%
Sole
99.99K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares54.16K
TypeSH
Market value$9.02M
1.79%
Sole
54.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.72K
TypeSH
Market value$8.91M
1.77%
Sole
9.72K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares200.88K
TypeSH
Market value$8.83M
1.75%
Sole
200.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.47K
TypeSH
Market value$6.81M
1.35%
Sole
13.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares44.91K
TypeSH
Market value$6.50M
1.29%
Sole
44.91K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares31.04K
TypeSH
Market value$6.26M
1.24%
Sole
31.04K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares51.33K
TypeSH
Market value$5.81M
1.15%
Sole
51.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.52K
TypeSH
Market value$5.80M
1.15%
Sole
7.52K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares21.90K
TypeSH
Market value$5.71M
1.13%
Sole
21.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.22K
TypeSH
Market value$5.44M
1.08%
Sole
17.22K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23.40K
TypeSH
Market value$5.34M
1.06%
Sole
23.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 110.38K | SH | $46.53M 9.22% | 110.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 155.69K | SH | $38.99M 7.73% | 155.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.21K | SH | $21.11M 4.18% | 96.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.10K | SH | $20.27M 4.02% | 107.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.90K | SH | $19.38M 3.84% | 37.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.12K | SH | $16.40M 3.25% | 86.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 62.35K | SH | $14.95M 2.96% | 62.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 56.10K | SH | $13.04M 2.59% | 56.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.10K | SH | $12.95M 2.57% | 22.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.03K | SH | $12.32M 2.44% | 21.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.79K | SH | $11.39M 2.26% | 84.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 70.72K | SH | $10.23M 2.03% | 70.72K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 46.08K | SH | $10.13M 2.01% | 46.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 99.99K | SH | $9.03M 1.79% | 99.99K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 54.16K | SH | $9.02M 1.79% | 54.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.72K | SH | $8.91M 1.77% | 9.72K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 200.88K | SH | $8.83M 1.75% | 200.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.47K | SH | $6.81M 1.35% | 13.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 44.91K | SH | $6.50M 1.29% | 44.91K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 31.04K | SH | $6.26M 1.24% | 31.04K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 51.33K | SH | $5.81M 1.15% | 51.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.52K | SH | $5.80M 1.15% | 7.52K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 21.90K | SH | $5.71M 1.13% | 21.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.22K | SH | $5.44M 1.08% | 17.22K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23.40K | SH | $5.34M 1.06% | 23.40K | 0.00 | 0.00 |
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