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SCHNIEDERS CAPITAL MANAGEMENT LLC

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PASADENA CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Schnieders Capital Management is based out of Pasadena. Schnieders Capital Management is a large advisory firm with 371 clients and discretionary assets under management (AUM) of $589,938,758 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $453,754,767 in managed 13F securities and a top 10 holdings concentration of 41.0%. Schnieders Capital Management's largest holding is Microsoft Corp. with shares held of 111,653. Whalewisdom has at least 43 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 9.25%
AAPL Apple Inc 7.69%
GOOGL Alphabet Inc. Class 3.51%
QQQ Invesco QQQ Trust, S 3.48%
GOOG Alphabet Inc. Class 3.25%

2023-12-31

13F Activity

Market Value $454m, Prior: $446m
New Purchases 24 stocks
Added To 35 stocks
Sold out of 7 stocks
Reduced holdings in 106 stocks
Top 10 Holdings % 41%
Turnover %[1] 15.58%
Turnover Alt %[2] 3.78%
Time Held Top 20 14.05 quarters
Time Held Top 10 15.9 quarters
Time Held All 22.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance