Schnieders Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Schnieders Capital Management LLC reported 212 stock positions worth $521.2 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Apple (AAPL, 7.4%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q2 2024, it opened 19 new positions, sold out of 3, added to 80 and reduced 78. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +9%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2025
- Location
- PASADENA, CA
- CIK
- 0001603937
- Portfolio Value
- $521.2M (Q3 2024)
- SEC Filing
- 0001603937-24-000004 ↗ filed Nov 12, 2024
Holdings Value
Holdings 212 stocks · $521.2M
| MSFT Microsoft Corp. | 9.17% | 111,122 | $47.8M | Reduce -0.6% |
| AAPL Apple Inc. | 7.40% | 165,466 | $38.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.65% | 114,735 | $19.0M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.55% | 37,911 | $18.5M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 3.34% | 93,349 | $17.4M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 3.23% | 100,553 | $16.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.70% | 66,680 | $14.1M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.46% | 22,359 | $12.8M | Reduce -6.5% |
| XLK SS Technology Select Sector | 2.43% | 56,168 | $12.7M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 2.27% | 13,327 | $11.8M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.19% | 19,952 | $11.4M | Add +1.2% |
| JNJ Johnson & Johnson | 2.10% | 67,605 | $11.0M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.02% | 47,520 | $10.5M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.91% | 82,075 | $10.0M | Add +3.3% |
| ORCL Oracle Corp. | 1.83% | 55,877 | $9.5M | Reduce -3.2% |
| WMT Walmart Inc. | 1.82% | 117,215 | $9.5M | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.62% | 212,553 | $8.4M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 1.58% | 14,078 | $8.2M | Reduce -5.6% |
| AMGN Amgen Inc. | 1.37% | 22,082 | $7.1M | Reduce -2.2% |
| WM Waste Management Inc. | 1.27% | 31,890 | $6.6M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 1.27% | 7,460 | $6.6M | Add +3.9% |
| CVX Chevron Corp. | 1.22% | 43,335 | $6.4M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 1.20% | 36,186 | $6.3M | Reduce -3.3% |
| UNP Union Pacific Corp. | 1.15% | 24,397 | $6.0M | Add +0.0% |
| ABT Abbott Laboratories | 1.13% | 51,593 | $5.9M | Add +1.0% |
| PEP Pepsico Inc. | 1.09% | 33,502 | $5.7M | Reduce -3.0% |
| SO The Southern Co. | 1.04% | 60,204 | $5.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.01% | 26,626 | $5.3M | Add +2.3% |
| HD Home Depot Inc. | 0.91% | 11,734 | $4.8M | Reduce -4.6% |
| V Visa Inc. Class A | 0.90% | 17,137 | $4.7M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.86% | 52,855 | $4.5M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 9,375 | $4.3M | Add +8.8% |
| MCD McDonald's Corp. | 0.76% | 13,001 | $4.0M | Add +1.6% |
| CAT Caterpillar Inc. | 0.74% | 9,905 | $3.9M | Add +0.5% |
| DUK Duke Energy Corp. | 0.71% | 32,284 | $3.7M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.70% | 8,682 | $3.7M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 66,416 | $3.5M | New |
| D Dominion Energy Inc. | 0.65% | 58,178 | $3.4M | Add +15.8% |
| XOM Exxon Mobil Corp. | 0.64% | 28,344 | $3.3M | Add +13.4% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 52,945 | $3.3M | Add +704.0% |
| IVV iShares Core S&P 500 ETF | 0.61% | 5,507 | $3.2M | No change |
| RTX RTX Corp. | 0.51% | 21,784 | $2.6M | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 21,844 | $2.6M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.48% | 35,079 | $2.5M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.47% | 21,567 | $2.4M | Reduce -15.8% |
| KMB Kimberly-Clark Corp. | 0.44% | 16,079 | $2.3M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.44% | 13,830 | $2.3M | Add +5.1% |
| NFLX Netflix Inc. | 0.40% | 2,945 | $2.1M | Add +6.2% |
| CARR Carrier Global Corp. | 0.39% | 25,188 | $2.0M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.37% | 34,554 | $2.0M | Reduce -9.0% |
| DE Deere & Co. | 0.37% | 4,626 | $1.9M | Reduce -29.4% |
| DOW Dow Inc. | 0.37% | 35,266 | $1.9M | Add +0.3% |
| O Realty Income Corp. | 0.37% | 30,273 | $1.9M | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 25,135 | $1.9M | Reduce -0.5% |
| USB US Bancorp | 0.33% | 37,072 | $1.7M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.32% | 9,754 | $1.7M | Add +6.9% |
| HON Honeywell International Inc. | 0.31% | 7,770 | $1.6M | Reduce -22.1% |
| AVGO Broadcom Inc. | 0.30% | 9,050 | $1.6M | Add +17.2% |
| STAG Stag Industrial Inc. | 0.28% | 37,906 | $1.5M | Add +0.3% |
| EPD Enterprise Products Partners | 0.27% | 48,453 | $1.4M | Add +0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 41,386 | $1.4M | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.26% | 9,370 | $1.4M | No change |
| CL Colgate-Palmolive Co. | 0.26% | 12,806 | $1.3M | Reduce -10.8% |
| ADBE Adobe Inc. | 0.25% | 2,565 | $1.3M | Add +8.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 3,530 | $1.3M | Reduce -8.8% |
| GLD SPDR Gold Shares | 0.25% | 5,410 | $1.3M | Reduce -14.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 6,889 | $1.3M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.25% | 24,301 | $1.3M | Reduce -33.7% |
| EVRG Evergy Inc. | 0.25% | 20,673 | $1.3M | Add +12.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.24% | 50,735 | $1.3M | Reduce -6.5% |
| WSM Williams-Sonoma Inc. | 0.24% | 7,996 | $1.2M | No change |
| SYY Sysco Corp. | 0.24% | 15,808 | $1.2M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.22% | 2,353 | $1.2M | Add +23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 11,998 | $1.2M | Reduce -3.4% |
| WELL Welltower Inc. | 0.22% | 8,790 | $1.1M | Add +4.7% |
| EGP Eastgroup Properties Inc. | 0.21% | 5,987 | $1.1M | Reduce -15.8% |
| TSLA Tesla Inc. | 0.21% | 4,254 | $1.1M | Add +6.9% |
| VZ Verizon Communications Inc. | 0.21% | 24,725 | $1.1M | Add +2.9% |
| INTC Intel Corp. | 0.21% | 45,812 | $1.1M | Reduce -22.6% |
| AMAT Applied Materials Inc. | 0.20% | 5,284 | $1.1M | Add +5.5% |
| AMT American Tower Corp. | 0.20% | 4,540 | $1.1M | Add +4.1% |
| AEP American Electric Power | 0.20% | 10,177 | $1.0M | Reduce -0.3% |
| NWE Northwestern Energy Group Inc. | 0.20% | 17,873 | $1.0M | Add +106.7% |
| XLF SS Financial Select Sector | 0.19% | 21,359 | $968K | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 0.18% | 6,270 | $951K | No change |
| ADC Agree Realty Corp. | 0.18% | 12,160 | $916K | No change |
| PLD Prologis Inc. | 0.17% | 7,188 | $908K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.17% | 40,793 | $901K | Add +15.4% |
| NNN NNN REIT Inc. | 0.16% | 17,709 | $859K | Add +76.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.16% | 9,803 | $824K | Reduce -5.5% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,404 | $823K | Add +7.0% |
| GLPI Gaming and Leisure Propertie | 0.15% | 15,195 | $782K | Reduce -11.3% |
| SHEL Shell PLC-ADR | 0.15% | 11,760 | $776K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 6,610 | $773K | Add +179.7% |
| OEF iShares S&P 100 ETF | 0.15% | 2,789 | $772K | No change |
| DLR Digital Realty Trust Inc. | 0.15% | 4,755 | $770K | Add +2.0% |
| NI Nisource Inc. | 0.14% | 21,270 | $737K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.14% | 1,246 | $728K | Reduce -4.3% |
| MU Micron Technology Inc. | 0.14% | 6,967 | $723K | Reduce -16.2% |
| PM Philip Morris International | 0.14% | 5,925 | $719K | Add +8.0% |
Other holdings (3): 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 | $1.8M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,139 | $1.4M | Reduce -1.7% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 10,700 | $328K | No change |
Total filed on the 13F, all lines: $524.7M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.6% | 9.17% | −0.99 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 3.23% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 3.34% | −0.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 3.55% | −0.31 |
| CVX Chevron Corp. | Reduce -8.3% | 1.22% | −0.28 |
| XLK SS Technology Select Sector | Reduce -2.5% | 2.43% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 2.70% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 2.46% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -15.8% | 0.47% | −0.17 |
| INTC Intel Corp. | Reduce -22.6% | 0.21% | −0.17 |
| WM Waste Management Inc. | Reduce -3.1% | 1.27% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.5% | 0.50% | −0.15 |
| BAC Bank of America Corp. | Reduce -2.2% | 1.62% | −0.14 |
| DE Deere & Co. | Reduce -29.4% | 0.37% | −0.13 |
| HON Honeywell International Inc. | Reduce -22.1% | 0.31% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -33.7% | 0.25% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -9.0% | 0.37% | −0.08 |
| MU Micron Technology Inc. | Reduce -16.2% | 0.14% | −0.08 |
| QLD Proshares Ultra QQQ | Reduce -53.1% | 0.06% | −0.08 |
| AMGN Amgen Inc. | Reduce -2.2% | 1.37% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.0% | 1.09% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.06 |
| BG Bunge Global SA | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 1.20% | −0.05 |
| PSX Phillips 66 | Reduce -26.6% | 0.09% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -24.8% | 0.12% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 2.27% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -48.2% | 0.04% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -8.8% | 0.25% | −0.03 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | Reduce -6.5% | 0.24% | −0.03 |
| EGP Eastgroup Properties Inc. | Reduce -15.8% | 0.21% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.22% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -10.8% | 0.26% | −0.03 |
| CRM Salesforce Inc. | Reduce -42.0% | 0.04% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.5% | 0.70% | −0.03 |
| GLD SPDR Gold Shares | Reduce -14.6% | 0.25% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -2.2% | 0.44% | −0.02 |
| RFI Cohen & Steers Tot Ret RLTY | Reduce -17.8% | 0.10% | −0.01 |
| EMR Emerson Electric Co. | Reduce -12.7% | 0.05% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.0% | 0.09% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -17.9% | 0.05% | −0.01 |
| GLPI Gaming and Leisure Propertie | Reduce -11.3% | 0.15% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -13.6% | 0.11% | −0.01 |
| ALTM Arcadium Lithium PLC | Reduce -25.1% | 0.01% | −0.01 |
| NXRT Nexpoint Residential | Reduce -10.2% | 0.07% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -1.7% | 0.10% | −0.00 |
| LIN Linde PLC | Reduce -7.0% | 0.07% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -6.2% | 0.08% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -3.5% | 0.05% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.8% | 0.83% | +0.70 |
| VEA Vanguard Ftse Developed ETF | New | 0.67% | +0.67 |
| IJH iShares Core S&P Midcap ETF | Add +704.0% | 0.63% | +0.55 |
| META Meta Platforms Inc. Class A | Add +1.2% | 2.19% | +0.17 |
| D Dominion Energy Inc. | Add +15.8% | 0.65% | +0.14 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.13% | +0.13 |
| NWE Northwestern Energy Group Inc. | Add +106.7% | 0.20% | +0.11 |
| ABBV Abbvie Inc. | Add +2.3% | 1.01% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +179.7% | 0.15% | +0.10 |
| MCD McDonald's Corp. | Add +1.6% | 0.76% | +0.10 |
| HACK Amplify Cybersecurity ETF | New | 0.09% | +0.09 |
| NNN NNN REIT Inc. | Add +76.9% | 0.16% | +0.08 |
| CAT Caterpillar Inc. | Add +0.5% | 0.74% | +0.08 |
| RTX RTX Corp. | Add +1.7% | 0.51% | +0.07 |
| DUK Duke Energy Corp. | Add +1.0% | 0.71% | +0.06 |
| SBUX Starbucks Corp. | New | 0.06% | +0.06 |
| HASI Ha Sustainable Infrastructur | New | 0.06% | +0.06 |
| O Realty Income Corp. | Add +4.0% | 0.37% | +0.06 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +6.9% | 0.21% | +0.05 |
| XOM Exxon Mobil Corp. | Add +13.4% | 0.64% | +0.05 |
| MA Mastercard Inc. Class A | Add +23.4% | 0.22% | +0.05 |
| UHT Universal Health RLTY Income | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | Add +1.0% | 1.13% | +0.05 |
| EVRG Evergy Inc. | Add +12.2% | 0.25% | +0.05 |
| AVGO Broadcom Inc. | Add +17.2% | 0.30% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.05% | +0.05 |
| GEHC GE Healthcare Technology | New | 0.04% | +0.04 |
| ALE Allete Inc. | New | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| RHP Ryman Hospitality Properties | New | 0.04% | +0.04 |
| CSX CSX Corp. | New | 0.04% | +0.04 |
| EPR Epr Properties | New | 0.04% | +0.04 |
| HUM Humana Inc. | New | 0.04% | +0.04 |
| PPG PPG Industries Inc. | New | 0.04% | +0.04 |
| OMC Omnicom Group | New | 0.04% | +0.04 |
| WELL Welltower Inc. | Add +4.7% | 0.22% | +0.04 |
| KO The Coca-Cola Co. | Add +1.8% | 0.48% | +0.04 |
| OUT Outfront Media Inc. | Add +42.5% | 0.08% | +0.03 |
| UNP Union Pacific Corp. | Add +0.0% | 1.15% | +0.03 |
| GEV GE Vernova Inc. | Add +8.3% | 0.09% | +0.03 |
| AMT American Tower Corp. | Add +4.1% | 0.20% | +0.03 |
| KMI Kinder Morgan Inc. | Add +15.4% | 0.17% | +0.03 |
| GE General Electric | Add +1.1% | 0.25% | +0.03 |
| ES Eversource Energy | Add +19.4% | 0.10% | +0.03 |
| CCI Crown Castle Inc. | Add +12.3% | 0.12% | +0.03 |
| PM Philip Morris International | Add +8.0% | 0.14% | +0.02 |
| VICI Vici Properties Inc. | Add +0.3% | 0.26% | +0.02 |
| V Visa Inc. Class A | Add +3.6% | 0.90% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.7% | 1,139 | $1.4M |
| EQUITY COMMONWEALTH (EQC 6.5 PERP D) | 6.5% CNV PFD D | Sold out | 8,805 | $219Kbefore exit |
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 |