Schnieders Capital Management LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Schnieders Capital Management LLC

CIK Number: 0001603937

569.66M
Market Value
215
# of Holdings
23 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 30, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
511.61
-0.35% 110.67K +4.23% 55.05M 144.53 9.66% Share
2 AAPL Apple Inc.
247.45
-0.76% 138.28K -8.13% 28.37M 66.01 4.98% Share
3 AMZN Amazon.com, Inc...
214.47
-0.51% 110.94K +20.46% 24.34M 129.43 4.27% Share
4 META Meta Platforms,...
712.07
-0.76% 29.08K +33.87% 21.47M 365.94 3.77% Share
5 QQQ Invesco QQQ Tru...
599.99
-0.37% 37.84K -0.17% 20.87M 278.56 3.66% Share
6 GOOGL Alphabet Inc.
251.46
+0.17% 110.12K +3.47% 19.41M 68.74 3.41% Share
7 NVDA NVIDIA Corporat...
181.81
+1.10% 119.37K +52.60% 18.86M 83.7 3.31% Share
8 JPM JPMorgan Chase ...
298.80
-2.25% 60.73K +0.94% 17.61M 96.2 3.09% Share
9 GOOG Alphabet Inc.
251.88
+0.07% 81.65K +0.01% 14.48M 72.13 2.54% Share
10 XLK Technology Sele...
284.54
+0.08% 53.72K -3.91% 13.6M 67.55 2.39% Share
11 SPY SPDR S&P 500 ET...
660.69
-0.67% 21.44K -2.09% 13.25M 299.2 2.33% Share
12 ORCL Oracle Corporat...
313.09
+3.12% 52.86K +19.24% 11.56M 95.15 2.03% Share
13 JNJ Johnson & Johns...
192.09
+0.48% 73.68K +9.81% 11.25M 129.42 1.98% Share
14 IBM International B...
275.94
-1.71% 36.84K -8.09% 10.86M 138.96 1.91% Share
15 BAC Bank of America...
50.44
-3.52% 189.67K -0.33% 8.98M 26.97 1.58% Share
16 WMT Walmart Inc.
106.46
-2.36% 91.34K +1.16% 8.93M 38.66 1.57% Share
17 COST Costco Wholesal...
925.62
-3.08% 8.5K +2.19% 8.42M 390.09 1.48% Share
18 APO Apollo Global M...
120.83
-5.38% 56.06K +100.00% 7.95M 141.87 1.40% Share
19 CVX Chevron Corpora...
151.72
-0.26% 50.84K +9.04% 7.28M 134.68 1.28% Share
20 AMGN Amgen Inc.
295.81
-0.51% 25.86K +29.26% 7.22M 193.41 1.27% Share
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