Latest SCHNIEDERS CAPITAL MANAGEMENT LLC Stock Portfolio

SCHNIEDERS CAPITAL MANAGEMENT LLC Performance:

2024 Q4: 0.87%YTD: 18.77%2023: 18.67%

Performance for 2024 Q4 is 0.87%, and YTD is 18.77%, and 2023 is 18.67%.

About SCHNIEDERS CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SCHNIEDERS CAPITAL MANAGEMENT LLC is a hedge fund based in PASADENA, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, SCHNIEDERS CAPITAL MANAGEMENT LLC reported an equity portfolio of $504.5 Millions as of 31 Dec, 2024.

The top stock holdings of SCHNIEDERS CAPITAL MANAGEMENT LLC are MSFT, AAPL, AMZN. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and OUTFRONT MEDIA INC (OUT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CROWN CASTLE INC (CCI) and INVESCO EXCHANGE TRADED FD T (CSD). SCHNIEDERS CAPITAL MANAGEMENT LLC opened new stock positions in FIRST SOLAR INC (FSLR), TRAVELERS COMPANIES INC (TRV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), MICRON TECHNOLOGY INC (MU) and KRAFT HEINZ CO (KHC).

SCHNIEDERS CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHNIEDERS CAPITAL MANAGEMENT LLC made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 18.77%.

New Buys

Ticker	$ Bought
first solar inc	437,956
travelers companies inc	339,655
vanguard index fds	303,431
ishares tr	288,792
palantir technologies inc	249,579
lam research corp	221,024
garmin ltd	211,623
hecla mng co	58,748

New stocks bought by SCHNIEDERS CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
schwab strategic tr	199
micron technology inc	138
kraft heinz co	125
emerson elec co	60.27
philip morris intl inc	59.92
applied matls inc	54.31
dominion energy inc	40.69
kinder morgan inc del	29.59

Additions to existing portfolio by SCHNIEDERS CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-88.98
ishares tr	-64.25
crown castle inc	-40.69
invesco exchange traded fd t	-39.49
deere & co	-38.26
abbvie inc	-36.79
american tower corp new	-36.34
novo-nordisk a s	-29.57

SCHNIEDERS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard tax-managed fds	-3,507,430
outfront media inc	-419,064
arcadium lithium plc	-40,125
ha sustainable infra cap inc	-290,410
csx corp	-207,146
universal health rlty income	-258,488
epr pptys	-204,105
vanguard index fds	-678,571

SCHNIEDERS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SCHNIEDERS CAPITAL MANAGEMENT LLC has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Others	16.2
Communication Services	10.8
Healthcare	8.5
Consumer Defensive	7.8
Financial Services	7.5
Consumer Cyclical	6.9
Industrials	5.6
Utilities	4.4
Real Estate	2.9
Energy	2.8

Market Cap. Distribution

SCHNIEDERS CAPITAL MANAGEMENT LLC has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.7
LARGE-CAP	24.4
UNALLOCATED	16.1
MID-CAP	1.4

Stocks belong to which Index?

About 81.3% of the stocks held by SCHNIEDERS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.3
Others	18

Top 5 Winners (%)		%
KULR	kulr technology group inc	1145.6 %
AXON	axon enterprise inc	48.7 %
TSLA	tesla inc	47.7 %
AVGO	broadcom inc	33.8 %
NFLX	netflix inc	25.2 %

Top 5 Winners ($)		$
AMZN	amazon com inc	3.1 M
AAPL	apple inc	2.7 M
GOOG	alphabet inc	2.6 M
GOOG	alphabet inc	2.1 M
JPM	jpmorgan chase & co.	1.9 M

Top 5 Losers (%)		%
AMLX	amplify etf tr	-32.3 %
MPW	medical pptys trust inc	-31.6 %
ELV	elevance health inc	-29.1 %
AMD	advanced micro devices inc	-25.1 %
DOW	dow inc	-24.8 %

Top 5 Losers ($)		$
AMGN	amgen inc	-1.4 M
JNJ	johnson & johnson	-1.2 M
UNH	unitedhealth group inc	-1.1 M
MSFT	microsoft corp	-1.0 M
LLY	eli lilly & co	-0.9 M

SCHNIEDERS CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHNIEDERS CAPITAL MANAGEMENT LLC

SCHNIEDERS CAPITAL MANAGEMENT LLC has 201 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. AMGN proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for SCHNIEDERS CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 05 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	9.22	110,380	46,525,200	reduced	-0.67
Historical Trend of MICROSOFT CORP Position Held By SCHNIEDERS CAPITAL MANAGEMENT LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	7.73	155,691	38,988,100	reduced	-5.91

	AMZN	amazon com inc	4.18	96,207	21,106,900	added	3.06

	GOOG	alphabet inc	4.02	107,102	20,274,400	reduced	-6.65

	QQQ	invesco qqq tr	3.84	37,901	19,376,100	reduced	-0.03

	GOOG	alphabet inc	3.25	86,122	16,401,100	reduced	-14.35

	JPM	jpmorgan chase & co.	2.96	62,348	14,945,300	reduced	-6.5

	XLB	select sector spdr tr	2.59	56,101	13,044,600	reduced	-0.12

	SPY	spdr s&p 500 etf tr	2.57	22,102	12,953,700	reduced	-1.15

	META	meta platforms inc	2.44	21,034	12,315,600	added	5.42

	NVDA	nvidia corporation	2.26	84,790	11,386,400	added	3.31

	JNJ	johnson & johnson	2.03	70,725	10,228,200	added	4.62

	IBM	international business machs	2.01	46,083	10,130,400	reduced	-3.02

	WMT	walmart inc	1.79	99,990	9,034,100	reduced	-14.7

	ORCL	oracle corp	1.79	54,156	9,024,470	reduced	-3.08

	COST	costco whsl corp new	1.76	9,720	8,906,140	reduced	-27.07

	BAC	bank america corp	1.75	200,878	8,828,590	reduced	-5.49

	UNH	unitedhealth group inc	1.35	13,466	6,811,910	reduced	-4.35

	CVX	chevron corp new	1.29	44,905	6,504,040	added	3.62

	WM	waste mgmt inc del	1.24	31,044	6,264,370	reduced	-2.65