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Size ($ in 1000's)
At 12/31/2023: $453,729
At 09/30/2023: $446,481
Schnieders Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schnieders Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Schnieders Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Schnieders Capital Management LLC.
In the Schnieders Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Schnieders Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Schnieders Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
111,653 |
-8,944 |
$41,986 | | MSFT | 111,653 | -8,944 | $41,986 | | APPLE INC |
181,319 |
-21,540 |
$34,909 | | AAPL | 181,319 | -21,540 | $34,909 | | ALPHABET INC |
113,915 |
-16,915 |
$15,913 | | GOOGL | 113,915 | -16,915 | $15,913 | | INVESCO QQQ TR |
38,613 |
+1,886 |
$15,813 | | QQQ | 38,613 | +1,886 | $15,813 | | ALPHABET INC |
104,649 |
-14,500 |
$14,748 | | GOOG | 104,649 | -14,500 | $14,748 | | AMAZON COM INC |
93,239 |
-4,268 |
$14,167 | | AMZN | 93,239 | -4,268 | $14,167 | | JPMORGAN CHASE & CO |
77,208 |
-7,348 |
$13,133 | | JPM | 77,208 | -7,348 | $13,133 | | JOHNSON & JOHNSON |
78,489 |
-9,576 |
$12,302 | | JNJ | 78,489 | -9,576 | $12,302 | | SPDR S&P 500 ETF TR (SPY) |
24,702 |
-320 |
$11,741 | | SPY | 24,702 | -320 | $11,741 | | SELECT SECTOR SPDR TR (XLK) |
58,830 |
+715 |
$11,324 | | XLK | 58,830 | +715 | $11,324 |  BANK AMERICA CORP |
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$9,480 | | BAC | 215,541 | -76,005 | $7,257 | | BAC.PRL | 1,844 | -358 | $2,223 | | UNITEDHEALTH GROUP INC |
16,931 |
-962 |
$8,914 | | UNH | 16,931 | -962 | $8,914 | | COSTCO WHSL CORP NEW |
13,331 |
-4,414 |
$8,800 | | COST | 13,331 | -4,414 | $8,800 | | INTERNATIONAL BUSINESS MACHS |
48,813 |
-445 |
$7,983 | | IBM | 48,813 | -445 | $7,983 | | CHEVRON CORP NEW |
50,111 |
+4,005 |
$7,475 | | CVX | 50,111 | +4,005 | $7,475 | | META PLATFORMS INC |
18,849 |
+1,830 |
$6,672 | | META | 18,849 | +1,830 | $6,672 | | AMGEN INC |
23,068 |
-1,745 |
$6,644 | | AMGN | 23,068 | -1,745 | $6,644 | | WALMART INC |
40,728 |
-10,398 |
$6,421 | | WMT | 40,728 | -10,398 | $6,421 | | UNION PAC CORP |
24,654 |
-6,234 |
$6,056 | | UNP | 24,654 | -6,234 | $6,056 | | WASTE MGMT INC DEL |
33,681 |
-9,909 |
$6,032 | | WM | 33,681 | -9,909 | $6,032 | | ORACLE CORP |
55,774 |
-8,895 |
$5,880 | | ORCL | 55,774 | -8,895 | $5,880 | | ABBOTT LABS |
52,778 |
-17,738 |
$5,809 | | ABT | 52,778 | -17,738 | $5,809 | | PEPSICO INC |
34,117 |
-4,323 |
$5,794 | | PEP | 34,117 | -4,323 | $5,794 | | PROCTER AND GAMBLE CO |
38,635 |
-13,031 |
$5,662 | | PG | 38,635 | -13,031 | $5,662 | | HOME DEPOT INC |
12,182 |
-1,705 |
$4,222 | | HD | 12,182 | -1,705 | $4,222 | | SOUTHERN CO |
59,219 |
-4,170 |
$4,152 | | SO | 59,219 | -4,170 | $4,152 | | ABBVIE INC |
26,556 |
-5,843 |
$4,115 | | ABBV | 26,556 | -5,843 | $4,115 | | VISA INC |
15,386 |
-101 |
$4,006 | | V | 15,386 | -101 | $4,006 | | DOW INC |
70,961 |
-3,144 |
$3,892 | | DOW | 70,961 | -3,144 | $3,892 | | MCDONALDS CORP |
12,975 |
-8,873 |
$3,847 | | MCD | 12,975 | -8,873 | $3,847 | | WELLS FARGO CO NEW |
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$3,797 | | WFC | 41,084 | -27,445 | $2,022 | | WFC.PRL | 1,485 | -130 | $1,775 | | MERCK & CO INC |
33,691 |
-4,394 |
$3,673 | | MRK | 33,691 | -4,394 | $3,673 | | ELI LILLY & CO |
6,224 |
+342 |
$3,628 | | LLY | 6,224 | +342 | $3,628 | | BERKSHIRE HATHAWAY INC DEL |
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$3,574 | | BRK.B | 8,498 | -550 | $3,031 | | BRK.A | 1 | UNCH | $543 | | INTEL CORP |
70,140 |
-19,710 |
$3,525 | | INTC | 70,140 | -19,710 | $3,525 | | SPDR DOW JONES INDL AVERAGE (DIA) |
9,256 |
-222 |
$3,488 | | DIA | 9,256 | -222 | $3,488 | | NVIDIA CORPORATION |
6,806 |
+1,700 |
$3,370 | | NVDA | 6,806 | +1,700 | $3,370 | | NEXTERA ENERGY INC |
54,520 |
-3,213 |
$3,312 | | NEE | 54,520 | -3,213 | $3,312 | | CATERPILLAR INC |
10,009 |
-1,500 |
$2,959 | | CAT | 10,009 | -1,500 | $2,959 | | DUKE ENERGY CORP NEW |
30,236 |
-3,544 |
$2,934 | | DUK | 30,236 | -3,544 | $2,934 | | DEERE & CO |
7,290 |
+74 |
$2,915 | | DE | 7,290 | +74 | $2,915 | | TESLA INC |
11,243 |
-600 |
$2,794 | | TSLA | 11,243 | -600 | $2,794 | | ISHARES TR (IVV) |
5,507 |
-275 |
$2,630 | | IVV | 5,507 | -275 | $2,630 | | CISCO SYS INC |
48,938 |
-10,039 |
$2,472 | | CSCO | 48,938 | -10,039 | $2,472 | | HONEYWELL INTL INC |
11,674 |
+425 |
$2,448 | | HON | 11,674 | +425 | $2,448 | | EXXON MOBIL CORP |
23,030 |
+8,000 |
$2,302 | | XOM | 23,030 | +8,000 | $2,302 | | NOVO NORDISK A S |
21,498 |
+7,120 |
$2,224 | | NVO | 21,498 | +7,120 | $2,224 | | KIMBERLY CLARK CORP |
17,762 |
-6,220 |
$2,158 | | KMB | 17,762 | -6,220 | $2,158 | | COCA COLA CO |
34,870 |
-16,855 |
$2,055 | | KO | 34,870 | -16,855 | $2,055 | | MONDELEZ INTL INC |
25,554 |
-28,452 |
$1,851 | | MDLZ | 25,554 | -28,452 | $1,851 |
See Full List: All Stocks Held By Schnieders Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Schnieders Capital Management LLC
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