13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001603937
Total reported value
$569.7M
$569.7M
215 檔
24.8%
During the Q3 2024 filing period, Schnieders Capital Management LLC (CIK: 0001603937) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $569.7M across 215 reported positions.
During Q3 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 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.11% | — | -0.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.35% | — | -0.17% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.63% | — | +0.86% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.53% | — | -4.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | — | -1.80% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | — | -0.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | — | -5.64% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | — | -6.54% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.42% | — | -2.48% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.25% | — | -0.36% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | +1.24% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | -4.04% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | — | -4.97% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | — | +3.32% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.81% | — | -3.17% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | — | -3.71% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | — | -2.19% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.57% | — | -5.63% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.36% | — | -2.21% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.26% | — | -3.08% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | — | +3.91% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | -8.32% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | -3.29% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | — | +0.04% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.12% | — | +1.01% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | — | -3.00% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.03% | — | -0.12% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | — | +2.25% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | — | -4.60% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +3.61% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | — | -7.88% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +8.85% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | +1.56% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | — | +0.47% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | +0.98% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | — | -5.53% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | — | |
| 38 | D | Dominion Energy Inc | Stock-Utilities | 0.64% | — | +15.79% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +13.37% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | — | +704.02% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | +1.69% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | — | -1.53% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | +1.77% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | — | -15.76% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | — | -2.21% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | — | +5.10% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | — | +6.20% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.39% | — | -0.99% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | -8.96% |
According to official SEC Form 13F filings, Schnieders Capital Management LLC reported a total U.S. public equity portfolio value of $569.7M across 215 disclosed positions in Q3 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, GOOGL) accounted for 24.8% of total reported equity market value during Q3 2024.
During Q3 2024, Schnieders Capital Management LLC's top holdings by market value included MSFT (9.1%)、AAPL (7.3%)、GOOGL (3.6%). The largest single position, MSFT, represented 9.1% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.