Schnieders Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Schnieders Capital Management LLC reported 196 stock positions worth $491.6 million. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Apple (AAPL, 7.1%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 13, added to 43 and reduced 87. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Johnson & Johnson (JNJ, shares −10%).
- Most Recent 13F
- Q2 2025
- Location
- PASADENA, CA
- CIK
- 0001603937
- Portfolio Value
- $491.6M (Q2 2024)
- SEC Filing
- 0001603937-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 196 stocks · $491.6M
| MSFT Microsoft Corp. | 10.16% | 111,763 | $50.0M | Add +0.3% |
| AAPL Apple Inc. | 7.10% | 165,745 | $34.9M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 4.21% | 113,754 | $20.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.86% | 39,594 | $19.0M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 3.77% | 100,961 | $18.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.74% | 95,061 | $18.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.91% | 70,667 | $14.3M | Reduce -7.7% |
| XLK SS Technology Select Sector | 2.65% | 57,597 | $13.0M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 23,923 | $13.0M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 2.31% | 13,375 | $11.4M | Reduce -0.4% |
| JNJ Johnson & Johnson | 2.09% | 70,448 | $10.3M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 2.02% | 19,708 | $9.9M | Add +1.4% |
| NVDA Nvidia Corp. | 2.00% | 79,435 | $9.8M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.76% | 50,006 | $8.6M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.76% | 217,317 | $8.6M | Reduce -0.3% |
| WMT Walmart Inc. | 1.68% | 121,734 | $8.2M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.66% | 57,709 | $8.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.55% | 14,918 | $7.6M | Reduce -6.8% |
| CVX Chevron Corp. | 1.50% | 47,266 | $7.4M | Add +0.4% |
| AMGN Amgen Inc. | 1.44% | 22,581 | $7.1M | Reduce -2.5% |
| WM Waste Management Inc. | 1.43% | 32,904 | $7.0M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.32% | 7,179 | $6.5M | Add +2.5% |
| PG The Procter & Gamble Co. | 1.26% | 37,416 | $6.2M | Reduce -2.9% |
| PEP Pepsico Inc. | 1.16% | 34,539 | $5.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 1.12% | 24,387 | $5.5M | Add +0.1% |
| ABT Abbott Laboratories | 1.08% | 51,078 | $5.3M | Reduce -3.1% |
| SO The Southern Co. | 0.95% | 60,274 | $4.7M | Add +3.7% |
| ABBV Abbvie Inc. | 0.91% | 26,041 | $4.5M | Reduce -1.9% |
| V Visa Inc. Class A | 0.88% | 16,540 | $4.3M | Add +2.5% |
| HD Home Depot Inc. | 0.86% | 12,300 | $4.2M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.83% | 57,376 | $4.1M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.73% | 9,190 | $3.6M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.67% | 9,859 | $3.3M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.66% | 12,801 | $3.3M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.65% | 31,970 | $3.2M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.64% | 25,601 | $3.2M | Reduce -23.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.64% | 22,184 | $3.2M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.61% | 5,507 | $3.0M | No change |
| XOM Exxon Mobil Corp. | 0.59% | 25,002 | $2.9M | Add +8.7% |
| D Dominion Energy Inc. | 0.50% | 50,243 | $2.5M | Add +153.7% |
| DE Deere & Co. | 0.50% | 6,550 | $2.4M | Reduce -7.8% |
| KMB Kimberly-Clark Corp. | 0.46% | 16,442 | $2.3M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.46% | 37,954 | $2.3M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.45% | 34,470 | $2.2M | Reduce -0.3% |
| RTX RTX Corp. | 0.44% | 21,423 | $2.2M | Add +0.2% |
| AMD Advanced Micro Devices | 0.43% | 13,159 | $2.1M | Add +16.7% |
| HON Honeywell International Inc. | 0.43% | 9,978 | $2.1M | Reduce -14.2% |
| NFLX Netflix Inc. | 0.38% | 2,773 | $1.9M | Reduce -3.5% |
| DOW Dow Inc. | 0.38% | 35,150 | $1.9M | Reduce -29.2% |
| INTC Intel Corp. | 0.37% | 59,215 | $1.8M | Reduce -18.2% |
| QCOM Qualcomm Inc. | 0.37% | 9,126 | $1.8M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.35% | 36,671 | $1.7M | Reduce -7.9% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 25,254 | $1.7M | Reduce -1.2% |
| CARR Carrier Global Corp. | 0.33% | 25,440 | $1.6M | Add +33.5% |
| O Realty Income Corp. | 0.31% | 29,114 | $1.5M | Add +8.2% |
| USB US Bancorp | 0.31% | 38,389 | $1.5M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.29% | 3,871 | $1.4M | Reduce -2.8% |
| EPD Enterprise Products Partners | 0.28% | 48,353 | $1.4M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.28% | 14,349 | $1.4M | Reduce -1.7% |
| STAG Stag Industrial Inc. | 0.28% | 37,775 | $1.4M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.28% | 6,334 | $1.4M | Add +0.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.28% | 54,235 | $1.4M | Reduce -20.4% |
| ADBE Adobe Inc. | 0.27% | 2,373 | $1.3M | Add +2.1% |
| AVGO Broadcom Inc. | 0.25% | 772 | $1.2M | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 12,418 | $1.2M | Reduce -6.3% |
| AWK American Water Works Co. Inc. | 0.25% | 9,370 | $1.2M | No change |
| EGP Eastgroup Properties Inc. | 0.25% | 7,112 | $1.2M | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.24% | 5,011 | $1.2M | Reduce -2.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 41,271 | $1.2M | Reduce -15.5% |
| SYY Sysco Corp. | 0.23% | 16,024 | $1.1M | Reduce -5.9% |
| WSM Williams-Sonoma Inc. | 0.23% | 3,998 | $1.1M | No change |
| MU Micron Technology Inc. | 0.22% | 8,312 | $1.1M | Add +52.5% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 6,817 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.20% | 24,038 | $991K | Reduce -13.9% |
| EVRG Evergy Inc. | 0.20% | 18,423 | $976K | Add +12.0% |
| IYW iShares Ustechnology ETF | 0.19% | 6,270 | $944K | Add +0.6% |
| XLF SS Financial Select Sector | 0.18% | 21,796 | $896K | Reduce -1.5% |
| AEP American Electric Power | 0.18% | 10,209 | $896K | Reduce -5.1% |
| WELL Welltower Inc. | 0.18% | 8,396 | $875K | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.17% | 11,760 | $849K | Add +12.4% |
| AMT American Tower Corp. | 0.17% | 4,362 | $848K | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.17% | 1,907 | $841K | No change |
| PLD Prologis Inc. | 0.16% | 7,199 | $809K | Add +3.6% |
| UPS United Parcel Service Class B | 0.16% | 5,871 | $803K | Add +0.3% |
| TSLA Tesla Inc. | 0.16% | 3,979 | $787K | Reduce -40.0% |
| GLPI Gaming and Leisure Propertie | 0.16% | 17,135 | $775K | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,312 | $756K | No change |
| ADC Agree Realty Corp. | 0.15% | 12,160 | $753K | Reduce -5.1% |
| OEF iShares S&P 100 ETF | 0.15% | 2,789 | $737K | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.15% | 2,826 | $737K | Reduce -1.7% |
| PSX Phillips 66 | 0.15% | 5,058 | $714K | No change |
| DLR Digital Realty Trust Inc. | 0.14% | 4,663 | $709K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.14% | 10,379 | $703K | Reduce -9.1% |
| KMI Kinder Morgan Inc. | 0.14% | 35,348 | $702K | Add +24.3% |
| PFE Pfizer Inc. | 0.14% | 24,619 | $689K | Reduce -31.7% |
| C Citigroup Inc. | 0.14% | 10,830 | $687K | Reduce -11.8% |
| QLD Proshares Ultra QQQ | 0.14% | 6,875 | $686K | Reduce -38.3% |
| NI Nisource Inc. | 0.12% | 21,265 | $613K | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $612K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 8,613 | $612K | Add +1.3% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,378 | $1.6M | Reduce -6.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,159 | $1.4M | Reduce -37.1% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 10,700 | $298K | No change |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | 8,805 | $219K | No change |
Total filed on the 13F, all lines: $495.2M.
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -9.6% | 2.09% | −0.47 |
| INTC Intel Corp. | Reduce -18.2% | 0.37% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 2.91% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -23.5% | 0.64% | −0.27 |
| DOW Dow Inc. | Reduce -29.2% | 0.38% | −0.22 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Reduce -62.0% | 0.11% | −0.20 |
| ABT Abbott Laboratories | Reduce -3.1% | 1.08% | −0.17 |
| CAT Caterpillar Inc. | Reduce -3.9% | 0.67% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -40.3% | 0.12% | −0.11 |
| DE Deere & Co. | Reduce -7.8% | 0.50% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.7% | 1.16% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -6.8% | 1.55% | −0.10 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.91% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.66% | −0.09 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.25% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -34.9% | 0.08% | −0.08 |
| TSLA Tesla Inc. | Reduce -40.0% | 0.16% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -31.7% | 0.14% | −0.07 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -20.4% | 0.28% | −0.07 |
| QLD Proshares Ultra QQQ | Reduce -38.3% | 0.14% | −0.06 |
| HON Honeywell International Inc. | Reduce -14.2% | 0.43% | −0.06 |
| VICI Vici Properties Inc. | Reduce -15.5% | 0.24% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -7.9% | 0.35% | −0.06 |
| WM Waste Management Inc. | Reduce -1.7% | 1.43% | −0.06 |
| USB US Bancorp | Reduce -2.4% | 0.31% | −0.06 |
| SYY Sysco Corp. | Reduce -5.9% | 0.23% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| BBN BlackRock Taxable Muni BND | Reduce -36.3% | 0.08% | −0.05 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.05 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.05 |
| GBAB Guggenheim Taxable Municipal | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 1.26% | −0.05 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.05 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -13.9% | 0.20% | −0.04 |
| OMC Omnicom Group | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 0.34% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.7% | 0.73% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -9.0% | 0.12% | −0.03 |
| TBLA Taboola.com Ltd. | Sold out | 0.00% | −0.03 |
| EGP Eastgroup Properties Inc. | Reduce -4.4% | 0.25% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -2.1% | 0.28% | −0.03 |
| CRM Salesforce Inc. | Reduce -10.4% | 0.07% | −0.02 |
| C Citigroup Inc. | Reduce -11.8% | 0.14% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 2.65% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -23.7% | 0.05% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -21.5% | 0.10% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +0.1% | 4.21% | +0.64 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 3.77% | +0.58 |
| MSFT Microsoft Corp. | Add +0.3% | 10.16% | +0.41 |
| D Dominion Energy Inc. | Add +153.7% | 0.50% | +0.30 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 3.86% | +0.21 |
| LLY Eli Lilly & Co. | Add +2.5% | 1.32% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.3% | 3.74% | +0.18 |
| CARR Carrier Global Corp. | Add +33.5% | 0.33% | +0.10 |
| MU Micron Technology Inc. | Add +52.5% | 0.22% | +0.09 |
| NWE Northwestern Energy Group Inc. | New | 0.09% | +0.09 |
| SO The Southern Co. | Add +3.7% | 0.95% | +0.08 |
| ES Eversource Energy | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +3.1% | 0.37% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.4% | 2.02% | +0.06 |
| AVGO Broadcom Inc. | Add +6.9% | 0.25% | +0.05 |
| DUK Duke Energy Corp. | Add +6.8% | 0.65% | +0.05 |
| SLV iShares Silver Trust | New | 0.05% | +0.05 |
| PEG Public Service Enterprise GP | New | 0.04% | +0.04 |
| ESS Essex Property Trust Inc. | New | 0.04% | +0.04 |
| PJUL Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | Add +24.3% | 0.14% | +0.03 |
| XOM Exxon Mobil Corp. | Add +8.7% | 0.59% | +0.03 |
| SHEL Shell PLC-ADR | Add +12.4% | 0.17% | +0.03 |
| PNQI Invesco Nasdaq Internet ETF | Add +32.4% | 0.11% | +0.03 |
| ADBE Adobe Inc. | Add +2.1% | 0.27% | +0.02 |
| ARM Arm Holdings PLC-ADR | Add +15.8% | 0.07% | +0.02 |
| IYW iShares Ustechnology ETF | Add +0.6% | 0.19% | +0.02 |
| EVRG Evergy Inc. | Add +12.0% | 0.20% | +0.02 |
| AVAV Aerovironment Inc. | Add +6.1% | 0.06% | +0.01 |
| AMD Advanced Micro Devices | Add +16.7% | 0.43% | +0.01 |
| FISV Fiserv Inc. | Add +29.6% | 0.07% | +0.01 |
| O Realty Income Corp. | Add +8.2% | 0.31% | +0.01 |
| MO Altria Group Inc. | Add +5.2% | 0.09% | +0.01 |
| GLD SPDR Gold Shares | Add +0.1% | 0.28% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.44% | +0.00 |
| BRT BRT Apartments Corp. | Add +1.5% | 0.10% | +0.00 |
| ALTM Arcadium Lithium PLC | Add +22.9% | 0.01% | −0.00 |
| LIN Linde PLC | Add +4.5% | 0.07% | −0.00 |
| IFN Aberdeen India Fund Inc. | Add +6.8% | 0.10% | −0.01 |
| LOW Lowe's Cos Inc. | Add +4.8% | 0.10% | −0.01 |
| UPS United Parcel Service Class B | Add +0.3% | 0.16% | −0.02 |
| NSC Norfolk Southern Corp. | Add +3.5% | 0.11% | −0.02 |
| PLD Prologis Inc. | Add +3.6% | 0.16% | −0.02 |
| CVX Chevron Corp. | Add +0.4% | 1.50% | −0.04 |
| V Visa Inc. Class A | Add +2.5% | 0.88% | −0.05 |
| HD Home Depot Inc. | Add +1.0% | 0.86% | −0.11 |
| UNP Union Pacific Corp. | Add +0.1% | 1.12% | −0.12 |
| IBM Intl Business Machines Corp. | Add +2.3% | 1.76% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.12% | −0.62 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -6.7% | 1,378 | $1.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -37.1% | 1,159 | $1.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 221 | $566.8M | MSFT, AAPL, AMZN, META, QQQ |
| Q1 2025 | 200 | $465.1M | MSFT, AAPL, QQQ, AMZN, GOOGL |
| Q4 2024 | 203 | $501.2M | MSFT, AAPL, AMZN, GOOGL, QQQ |
| Q3 2024 | 212 | $521.2M | MSFT, AAPL, GOOGL, QQQ, AMZN |
| Q2 2024 | 196 | $491.6M | MSFT, AAPL, GOOGL, QQQ, GOOG |
| Q1 2024 | 202 | $480.5M | MSFT, AAPL, QQQ, GOOGL, AMZN |