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CIK: 0001603937
Total reported value
$569.7M
$569.7M
206 檔
22.5%
The Q1 2024 SEC filing reveals that Schnieders Capital Management LLC held a total portfolio value of $569.7M, covering 206 public equity positions.
During Q1 2024, Schnieders Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.66% | — | -0.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.09% | — | -4.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.61% | — | +2.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | — | -0.22% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | — | +1.67% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | — | -0.85% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | — | -3.85% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | — | -0.71% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | — | -0.74% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.51% | — | -0.65% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | — | +0.75% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | — | +3.14% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.92% | — | +0.11% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | — | +1.14% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.63% | — | -5.42% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.53% | — | -6.08% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | — | +199.26% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.50% | — | +3.54% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | — | +17.81% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.47% | — | -0.60% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | — | +0.35% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -0.24% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | — | +1.93% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | — | -0.09% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | — | -1.18% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | — | +12.58% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | — | -0.08% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | — | -0.06% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +4.90% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | — | -0.64% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.86% | — | -1.89% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | — | +2.50% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | — | +6.52% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.76% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -1.31% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | +0.06% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +3.15% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.60% | — | -2.54% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | -0.99% | |
| 41 | DOW | Dow Inc | Stock-Materials | 0.59% | — | -30.05% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | — | +4.02% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | -0.09% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | — | -0.39% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | — | -6.16% | |
| 46 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.45% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | — | -6.50% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -0.86% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | -0.70% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | — | -5.84% |
According to official SEC Form 13F filings, Schnieders Capital Management LLC reported a total U.S. public equity portfolio value of $569.7M across 206 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, QQQ) accounted for 22.5% of total reported equity market value during Q1 2024.
During Q1 2024, Schnieders Capital Management LLC's top holdings by market value included MSFT (9.7%)、AAPL (6.1%)、QQQ (3.6%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q1 2024, Schnieders Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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