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CIK: 0001603937
Total reported value
$569.7M
$569.7M
206 檔
25.7%
The Q4 2024 SEC filing reveals that Schnieders Capital Management LLC held a total portfolio value of $569.7M, covering 206 public equity positions.
During Q4 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 | 9.22% | — | -0.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.73% | — | -5.91% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | — | +3.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | — | -6.65% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.84% | — | -0.03% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | — | -14.35% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | — | -6.50% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.59% | — | -0.12% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | — | -1.15% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | — | +5.42% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | — | +3.31% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | +4.62% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.01% | — | -3.02% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | — | -14.70% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.79% | — | -3.08% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | — | -27.07% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | — | -5.49% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | — | -4.35% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.29% | — | +3.62% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.24% | — | -2.65% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | -0.50% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | — | +0.79% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | — | -0.84% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | +0.47% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | -4.10% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | — | -0.61% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -16.86% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.99% | — | +0.53% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | — | -0.21% | |
| 30 | D | Dominion Energy Inc | Stock-Utilities | 0.87% | — | +40.69% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -0.23% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | — | -0.46% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | -0.40% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | — | -1.38% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | — | -1.06% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | — | +1.05% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +0.18% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | — | +5.29% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | — | -36.79% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | — | -4.69% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | -2.68% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | — | +12.15% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | +24.45% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.42% | — | -0.37% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -17.25% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | — | -0.94% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.34% | — | -2.70% | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | — | +11.79% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.33% | — | -1.99% |
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 Q4 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, AMZN) accounted for 25.7% of total reported equity market value during Q4 2024.
During Q4 2024, Schnieders Capital Management LLC's top holdings by market value included MSFT (9.2%)、AAPL (7.7%)、AMZN (4.2%). The largest single position, MSFT, represented 9.2% of total portfolio value.
In Q4 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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