Schnieders Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Schnieders Capital Management LLC reported 203 stock positions worth $501.2 million. Its top holding was Microsoft (MSFT) at 9.3% of the portfolio, followed by Apple (AAPL, 7.8%) and Amazon.com (AMZN, 4.2%). Compared with Q3 2024, it opened 8 new positions, sold out of 17, added to 44 and reduced 88. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).
- Most Recent 13F
- Q2 2025
- Location
- PASADENA, CA
- CIK
- 0001603937
- Portfolio Value
- $501.2M (Q4 2024)
- SEC Filing
- 0001603937-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 203 stocks · $501.2M
| MSFT Microsoft Corp. | 9.28% | 110,380 | $46.5M | Reduce -0.7% |
| AAPL Apple Inc. | 7.78% | 155,691 | $39.0M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 4.21% | 96,207 | $21.1M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 4.05% | 107,102 | $20.3M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.87% | 37,901 | $19.4M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 3.27% | 86,122 | $16.4M | Reduce -14.3% |
| JPM JPMorgan Chase & Co. | 2.98% | 62,348 | $14.9M | Reduce -6.5% |
| XLK SS Technology Select Sector | 2.60% | 56,101 | $13.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 22,102 | $13.0M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.46% | 21,034 | $12.3M | Add +5.4% |
| NVDA Nvidia Corp. | 2.27% | 84,790 | $11.4M | Add +3.3% |
| JNJ Johnson & Johnson | 2.04% | 70,725 | $10.2M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.02% | 46,083 | $10.1M | Reduce -3.0% |
| WMT Walmart Inc. | 1.80% | 99,990 | $9.0M | Reduce -14.7% |
| ORCL Oracle Corp. | 1.80% | 54,156 | $9.0M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 1.78% | 9,720 | $8.9M | Reduce -27.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.76% | 200,878 | $8.8M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 1.36% | 13,466 | $6.8M | Reduce -4.3% |
| CVX Chevron Corp. | 1.30% | 44,905 | $6.5M | Add +3.6% |
| WM Waste Management Inc. | 1.25% | 31,044 | $6.3M | Reduce -2.6% |
| ABT Abbott Laboratories | 1.16% | 51,333 | $5.8M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.16% | 7,519 | $5.8M | Add +0.8% |
| AMGN Amgen Inc. | 1.14% | 21,897 | $5.7M | Reduce -0.8% |
| V Visa Inc. Class A | 1.09% | 17,217 | $5.4M | Add +0.5% |
| UNP Union Pacific Corp. | 1.06% | 23,397 | $5.3M | Reduce -4.1% |
| PEP Pepsico Inc. | 1.01% | 33,297 | $5.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.01% | 30,084 | $5.0M | Reduce -16.9% |
| SO The Southern Co. | 0.99% | 60,524 | $5.0M | Add +0.5% |
| HD Home Depot Inc. | 0.91% | 11,709 | $4.6M | Reduce -0.2% |
| D Dominion Energy Inc. | 0.88% | 81,853 | $4.4M | Add +40.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 9,353 | $4.2M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.75% | 52,610 | $3.8M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.75% | 12,949 | $3.8M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.73% | 8,562 | $3.6M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.71% | 9,800 | $3.6M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.70% | 32,623 | $3.5M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.65% | 5,517 | $3.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.64% | 29,844 | $3.2M | Add +5.3% |
| ABBV Abbvie Inc. | 0.60% | 16,831 | $3.0M | Reduce -36.8% |
| RTX RTX Corp. | 0.50% | 21,784 | $2.5M | No change |
| NFLX Netflix Inc. | 0.50% | 2,807 | $2.5M | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.47% | 33,629 | $2.4M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.47% | 10,150 | $2.4M | Add +12.2% |
| TSLA Tesla Inc. | 0.43% | 5,294 | $2.1M | Add +24.4% |
| KMB Kimberly-Clark Corp. | 0.42% | 16,019 | $2.1M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.36% | 29,029 | $1.8M | Reduce -17.3% |
| HON Honeywell International Inc. | 0.35% | 7,697 | $1.7M | Reduce -0.9% |
| USB US Bancorp | 0.34% | 36,071 | $1.7M | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.34% | 54,168 | $1.7M | Add +11.8% |
| CARR Carrier Global Corp. | 0.34% | 24,688 | $1.7M | Reduce -2.0% |
| DOW Dow Inc. | 0.33% | 40,848 | $1.6M | Add +15.8% |
| MRK Merck & Co. Inc. | 0.32% | 16,078 | $1.6M | Reduce -25.4% |
| QCOM Qualcomm Inc. | 0.30% | 9,697 | $1.5M | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 0.30% | 7,996 | $1.5M | No change |
| AMD Advanced Micro Devices | 0.30% | 12,250 | $1.5M | Reduce -11.4% |
| KMI Kinder Morgan Inc. | 0.29% | 52,863 | $1.4M | Add +29.6% |
| IWF iShares Russell 1000 Growth | 0.28% | 3,530 | $1.4M | No change |
| MU Micron Technology Inc. | 0.28% | 16,642 | $1.4M | Add +138.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.27% | 49,985 | $1.4M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 22,564 | $1.3M | Reduce -10.2% |
| AMAT Applied Materials Inc. | 0.26% | 8,154 | $1.3M | Add +54.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 15,384 | $1.3M | Reduce -29.6% |
| GLD SPDR Gold Shares | 0.26% | 5,410 | $1.3M | No change |
| STAG Stag Industrial Inc. | 0.26% | 37,828 | $1.3M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 11,473 | $1.3M | Reduce -4.4% |
| EVRG Evergy Inc. | 0.25% | 20,673 | $1.3M | No change |
| O Realty Income Corp. | 0.25% | 23,557 | $1.3M | Reduce -22.2% |
| MA Mastercard Inc. Class A | 0.25% | 2,353 | $1.2M | No change |
| ADBE Adobe Inc. | 0.24% | 2,740 | $1.2M | Add +6.8% |
| DE Deere & Co. | 0.24% | 2,856 | $1.2M | Reduce -38.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 41,400 | $1.2M | Add +0.0% |
| SYY Sysco Corp. | 0.24% | 15,465 | $1.2M | Reduce -2.2% |
| AWK American Water Works Co. Inc. | 0.23% | 9,370 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.23% | 19,648 | $1.2M | Reduce -19.1% |
| CL Colgate-Palmolive Co. | 0.23% | 12,749 | $1.2M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 6,892 | $1.1M | Add +0.0% |
| PM Philip Morris International | 0.23% | 9,475 | $1.1M | Add +59.9% |
| NWE Northwestern Energy Group Inc. | 0.22% | 21,073 | $1.1M | Add +17.9% |
| WELL Welltower Inc. | 0.22% | 8,704 | $1.1M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.19% | 24,107 | $964K | Reduce -2.5% |
| EGP Eastgroup Properties Inc. | 0.19% | 5,987 | $961K | No change |
| XLF SS Financial Select Sector | 0.19% | 19,849 | $959K | Reduce -7.1% |
| AEP American Electric Power | 0.18% | 10,027 | $925K | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,404 | $873K | No change |
| ADC Agree Realty Corp. | 0.17% | 12,201 | $860K | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.17% | 4,755 | $843K | No change |
| OEF iShares S&P 100 ETF | 0.16% | 2,789 | $806K | No change |
| C Citigroup Inc. | 0.16% | 11,203 | $789K | Reduce -0.4% |
| KHC The Kraft Heinz Co. | 0.16% | 25,670 | $788K | Add +126.0% |
| NI Nisource Inc. | 0.16% | 21,274 | $782K | Add +0.0% |
| PLD Prologis Inc. | 0.16% | 7,378 | $780K | Add +2.6% |
| SHEL Shell PLC-ADR | 0.15% | 11,660 | $730K | Reduce -0.8% |
| GLPI Gaming and Leisure Propertie | 0.14% | 15,092 | $727K | Reduce -0.7% |
| INTC Intel Corp. | 0.14% | 36,147 | $725K | Reduce -21.1% |
| IYW iShares Ustechnology ETF | 0.14% | 4,470 | $713K | Reduce -28.7% |
| SMH Vaneck Semiconductor ETF | 0.14% | 2,826 | $684K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.14% | 36,650 | $682K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $681K | No change |
| NNN NNN REIT Inc. | 0.13% | 16,441 | $672K | Reduce -7.2% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.13% | 9,227 | $639K | Reduce -5.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,358 | $1.6M | Reduce -1.4% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,114 | $1.4M | Reduce -2.2% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 10,700 | $291K | No change |
Total filed on the 13F, all lines: $504.5M.
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.67 |
| IJH iShares Core S&P Midcap ETF | Reduce -89.0% | 0.07% | −0.56 |
| COST Costco Wholesale Corp. | Reduce -27.1% | 1.78% | −0.49 |
| ABBV Abbvie Inc. | Reduce -36.8% | 0.60% | −0.41 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -29.6% | 0.26% | −0.23 |
| AMGN Amgen Inc. | Reduce -0.8% | 1.14% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 1.36% | −0.22 |
| PG The Procter & Gamble Co. | Reduce -16.9% | 1.01% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -25.4% | 0.32% | −0.15 |
| AMD Advanced Micro Devices | Reduce -11.4% | 0.30% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.13 |
| DE Deere & Co. | Reduce -38.3% | 0.24% | −0.13 |
| KO The Coca-Cola Co. | Reduce -17.3% | 0.36% | −0.12 |
| O Realty Income Corp. | Reduce -22.2% | 0.25% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.75% | −0.10 |
| AMT American Tower Corp. | Reduce -36.3% | 0.11% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -64.3% | 0.05% | −0.09 |
| UNP Union Pacific Corp. | Reduce -4.1% | 1.06% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.2% | 0.27% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.6% | 1.01% | −0.08 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.08 |
| CCI Crown Castle Inc. | Reduce -40.7% | 0.06% | −0.06 |
| INTC Intel Corp. | Reduce -21.1% | 0.14% | −0.06 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.06 |
| CARR Carrier Global Corp. | Reduce -2.0% | 0.34% | −0.05 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.05 |
| UHT Universal Health RLTY Income | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.04 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -28.7% | 0.14% | −0.04 |
| CSX CSX Corp. | Sold out | 0.00% | −0.04 |
| EPR Epr Properties | Sold out | 0.00% | −0.04 |
| HUM Humana Inc. | Sold out | 0.00% | −0.04 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.04 |
| OMC Omnicom Group | Sold out | 0.00% | −0.04 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -39.5% | 0.07% | −0.03 |
| CAT Caterpillar Inc. | Reduce -1.1% | 0.71% | −0.03 |
| NNN NNN REIT Inc. | Reduce -7.2% | 0.13% | −0.03 |
| NHI Natl Health Investors Inc. | Reduce -5.9% | 0.13% | −0.03 |
| STAG Stag Industrial Inc. | Reduce -0.2% | 0.26% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -15.6% | 0.10% | −0.03 |
| ORCL Oracle Corp. | Reduce -3.1% | 1.80% | −0.03 |
| AVAV Aerovironment Inc. | Reduce -18.4% | 0.05% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.23% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -7.1% | 0.09% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.30% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.19% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +3.1% | 4.21% | +0.87 |
| NVDA Nvidia Corp. | Add +3.3% | 2.27% | +0.36 |
| META Meta Platforms Inc. Class A | Add +5.4% | 2.46% | +0.27 |
| D Dominion Energy Inc. | Add +40.7% | 0.88% | +0.23 |
| TSLA Tesla Inc. | Add +24.4% | 0.43% | +0.21 |
| V Visa Inc. Class A | Add +0.5% | 1.09% | +0.18 |
| AVGO Broadcom Inc. | Add +12.2% | 0.47% | +0.17 |
| MU Micron Technology Inc. | Add +138.9% | 0.28% | +0.14 |
| KMI Kinder Morgan Inc. | Add +29.6% | 0.29% | +0.12 |
| PM Philip Morris International | Add +59.9% | 0.23% | +0.09 |
| FSLR First Solar Inc. | New | 0.09% | +0.09 |
| KHC The Kraft Heinz Co. | Add +126.0% | 0.16% | +0.08 |
| CVX Chevron Corp. | Add +3.6% | 1.30% | +0.07 |
| EPD Enterprise Products Partners | Add +11.8% | 0.34% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.07% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +54.3% | 0.26% | +0.06 |
| IWV iShares Russell 3000 ETF | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | Add +60.3% | 0.10% | +0.05 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| GRMN Garmin Ltd. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.65% | +0.04 |
| NWE Northwestern Energy Group Inc. | Add +17.9% | 0.22% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Add +1.1% | 0.07% | +0.02 |
| NI Nisource Inc. | Add +0.0% | 0.16% | +0.01 |
| HACK Amplify Cybersecurity ETF | Add +1.5% | 0.10% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.10% | +0.01 |
| HL Hecla Mining Co. | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +6.4% | 0.12% | +0.01 |
| T AT&T Inc. | Add +4.0% | 0.09% | +0.01 |
| BP BP PLC-Spons ADR | Add +22.1% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.3% | 0.64% | +0.00 |
| COP Conocophillips | Add +3.8% | 0.04% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +3.8% | 0.08% | +0.00 |
| CAG Conagra Brands Inc. | Add +10.0% | 0.05% | −0.00 |
| GD General Dynamics Corp. | Add +5.0% | 0.05% | −0.00 |
| UPS United Parcel Service Class B | Add +0.9% | 0.11% | −0.00 |
| ADC Agree Realty Corp. | Add +0.3% | 0.17% | −0.00 |
| ES Eversource Energy | Add +6.4% | 0.10% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.07% | −0.01 |
| IFN Aberdeen India Fund Inc. | Add +4.2% | 0.10% | −0.01 |
| ADBE Adobe Inc. | Add +6.8% | 0.24% | −0.01 |
| DUK Duke Energy Corp. | Add +1.1% | 0.70% | −0.01 |
| PLD Prologis Inc. | Add +2.6% | 0.16% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.12% | −0.02 |
| GE General Electric | Add +0.0% | 0.23% | −0.02 |
| VICI Vici Properties Inc. | Add +0.0% | 0.24% | −0.02 |
| DOW Dow Inc. | Add +15.8% | 0.33% | −0.04 |
| SO The Southern Co. | Add +0.5% | 0.99% | −0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.4% | 1,358 | $1.6M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.2% | 1,114 | $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 |