Latest SCHNIEDERS CAPITAL MANAGEMENT LLC Stock Portfolio

SCHNIEDERS CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 4.43%YTD: 17.75%2023: 18.67%

Performance for 2024 Q3 is 4.43%, and YTD is 17.75%, 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 $524.7 Millions as of 30 Sep, 2024.

The top stock holdings of SCHNIEDERS CAPITAL MANAGEMENT LLC are MSFT, AAPL, GOOG. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in APPLE INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BUNGE GLOBAL SA and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), SCHWAB STRATEGIC TR (FNDA) and SALESFORCE INC (CRM). SCHNIEDERS CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NORTHWESTERN ENERGY GROUP IN and WILLIAMS SONOMA INC (WSM).

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

Our best estimate is that SCHNIEDERS CAPITAL MANAGEMENT LLC made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 28.7%.

New Buys

Ticker	$ Bought
vanguard tax-managed fds	3,507,430
principal exchange traded fd	689,387
vanguard index fds	678,571
amplify etf tr	456,998
starbucks corp	291,300
ha sustainable infra cap inc	290,410
automatic data processing in	286,139
universal health rlty income	258,488

New stocks bought by SCHNIEDERS CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares tr	704
ishares tr	179
northwestern energy group in	106
williams sonoma inc	100
nnn reit inc	76.93
outfront media inc	42.5
intuitive surgical inc	24.53
mastercard incorporated	23.39

Additions to existing portfolio by SCHNIEDERS CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
proshares tr	-53.09
schwab strategic tr	-48.17
salesforce inc	-42.00
cisco sys inc	-33.73
deere & co	-29.37
phillips 66	-26.59
arcadium lithium plc	-25.11
united parcel service inc	-24.75

SCHNIEDERS CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
equity comwlth	-219,333
bunge global sa	-262,120
blackstone inc	-252,304
lam research corp	-314,131

SCHNIEDERS CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SCHNIEDERS CAPITAL MANAGEMENT LLC has about 24.8% of it's holdings in Technology sector.

Sector	%
Technology	24.8
Others	17.2
Communication Services	10
Healthcare	9.7
Consumer Defensive	8.8
Financial Services	6.6
Industrials	5.9
Consumer Cyclical	5.8
Utilities	4.4
Real Estate	3.5
Energy	2.6

Market Cap. Distribution

SCHNIEDERS CAPITAL MANAGEMENT LLC has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.1
LARGE-CAP	24.8
UNALLOCATED	17.1
MID-CAP	1.6

Stocks belong to which Index?

About 80.2% of the stocks held by SCHNIEDERS CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.2
Others	18.9

Top 5 Winners (%)		%
AMLX	amplify etf tr	50.0 %
AMLX	amplify etf tr	50.0 %
AXON	axon enterprise inc	35.8 %
MPW	medical pptys trust inc	34.8 %
TSLA	tesla mtrs inc	30.8 %

Top 5 Winners ($)		$
AAPL	apple inc	3.7 M
IBM	international business machs	2.3 M
ORCL	oracle corp	1.6 M
WMT	walmart inc	1.6 M
META	meta platforms inc	1.4 M

Top 5 Losers (%)		%
KULR	kulr technology group inc	-27.9 %
WSM	williams sonoma inc	-27.8 %
INTC	intel corp	-25.3 %
MU	micron technology inc	-21.1 %
QCOM	qualcomm inc	-13.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
GOOG	alphabet inc	-1.9 M
GOOG	alphabet inc	-1.6 M
AMZN	amazon com inc	-0.7 M
WSM	williams sonoma inc	-0.5 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 210 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SCHNIEDERS CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.35	165,466	38,558,700	reduced	-0.17

ABBV	abbvie inc	1.00	26,626	5,258,100	added	2.25

ABC	cencora inc	0.05	1,206	271,447	added	5.6

ABT	abbott labs	1.12	51,593	5,882,120	added	1.01

ADBE	adobe inc	0.25	2,565	1,328,110	added	8.09

ADC	agree rlty corp	0.17	12,160	916,013	unchanged	0.00

ADP	automatic data processing in	0.06	1,034	286,139	new

AEP	american elec pwr co inc	0.20	10,177	1,044,160	reduced	-0.31

AFK	vaneck etf trust	0.13	2,826	693,642	unchanged	0.00

AGM	federal agric mtg corp	0.05	1,396	261,683	unchanged	0.00

AGZD	wisdomtree tr	0.06	3,340	313,292	unchanged	0.00

ALE	allete inc	0.04	3,360	215,678	new

AMAT	applied matls inc	0.20	5,284	1,067,630	added	5.45

AMD	advanced micro devices inc	0.43	13,830	2,269,230	added	5.1

AMGN	amgen inc	1.36	22,082	7,115,040	reduced	-2.21

AMLX	amplify etf tr	0.09	6,693	456,998	new

AMLX	amplify etf tr	0.01	14,455	47,846	new

AMT	american tower corp new	0.20	4,540	1,055,820	added	4.08

AMZN	amazon com inc	3.32	93,349	17,393,700	reduced	-1.8

ATO	atmos energy corp	0.05	2,000	277,420	reduced	-13.04