Filed: 5/9/2025ACC: 0001603937-25-000002
📋 What this filing means
SCHNIEDERS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $467.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$467.98M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$326.86M69.8%
UNIT SER 1$17.77M3.8%
CL A$17.19M3.7%
CAP STK CL A$16.46M3.5%
CAP STK CL C$12.76M2.7%
TR UNIT$12.25M2.6%
TECHNOLOGY$11.54M2.5%
Portfolio Concentration
Top 3$91.06M19.5%
4–10$97.81M20.9%
11–25$111.24M23.8%
Rest$167.87M35.9%
Top 3 weight
19.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
MICROSOFT CORP
SOLEShares106.18K
TypeSH
Market value$39.86M
8.52%
Sole
106.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares150.51K
TypeSH
Market value$33.43M
7.14%
Sole
150.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.90K
TypeSH
Market value$17.77M
3.80%
Sole
37.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.10K
TypeSH
Market value$17.52M
3.74%
Sole
92.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.43K
TypeSH
Market value$16.46M
3.52%
Sole
106.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares60.16K
TypeSH
Market value$14.76M
3.15%
Sole
60.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.64K
TypeSH
Market value$12.76M
2.73%
Sole
81.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.73K
TypeSH
Market value$12.52M
2.68%
Sole
21.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.90K
TypeSH
Market value$12.25M
2.62%
Sole
21.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares55.91K
TypeSH
Market value$11.54M
2.47%
Sole
55.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares67.10K
TypeSH
Market value$11.13M
2.38%
Sole
67.10K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares40.08K
TypeSH
Market value$9.97M
2.13%
Sole
40.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78.22K
TypeSH
Market value$8.48M
1.81%
Sole
78.22K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares190.29K
TypeSH
Market value$7.94M
1.70%
Sole
190.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares90.29K
TypeSH
Market value$7.93M
1.69%
Sole
90.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.32K
TypeSH
Market value$7.87M
1.68%
Sole
8.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.63K
TypeSH
Market value$7.80M
1.67%
Sole
46.63K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares30.04K
TypeSH
Market value$6.96M
1.49%
Sole
30.04K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares50.53K
TypeSH
Market value$6.70M
1.43%
Sole
50.53K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares113.80K
TypeSH
Market value$6.38M
1.36%
Sole
113.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.11K
TypeSH
Market value$6.34M
1.36%
Sole
12.11K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares20.01K
TypeSH
Market value$6.23M
1.33%
Sole
20.01K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares44.33K
TypeSH
Market value$6.20M
1.32%
Sole
44.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.85K
TypeSH
Market value$5.66M
1.21%
Sole
6.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.14K
TypeSH
Market value$5.66M
1.21%
Sole
16.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 106.18K | SH | $39.86M 8.52% | 106.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 150.51K | SH | $33.43M 7.14% | 150.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.90K | SH | $17.77M 3.80% | 37.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.10K | SH | $17.52M 3.74% | 92.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 106.43K | SH | $16.46M 3.52% | 106.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 60.16K | SH | $14.76M 3.15% | 60.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.64K | SH | $12.76M 2.73% | 81.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.73K | SH | $12.52M 2.68% | 21.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.90K | SH | $12.25M 2.62% | 21.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.91K | SH | $11.54M 2.47% | 55.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 67.10K | SH | $11.13M 2.38% | 67.10K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.08K | SH | $9.97M 2.13% | 40.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 78.22K | SH | $8.48M 1.81% | 78.22K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 190.29K | SH | $7.94M 1.70% | 190.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 90.29K | SH | $7.93M 1.69% | 90.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.32K | SH | $7.87M 1.68% | 8.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.63K | SH | $7.80M 1.67% | 46.63K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 30.04K | SH | $6.96M 1.49% | 30.04K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 50.53K | SH | $6.70M 1.43% | 50.53K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 113.80K | SH | $6.38M 1.36% | 113.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.11K | SH | $6.34M 1.36% | 12.11K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 20.01K | SH | $6.23M 1.33% | 20.01K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 44.33K | SH | $6.20M 1.32% | 44.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.85K | SH | $5.66M 1.21% | 6.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.14K | SH | $5.66M 1.21% | 16.14K | 0.00 | 0.00 |
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