13F Filings History of SCHNIEDERS CAPITAL MANAGEMENT LLC

Latest 13F report
Q2 2025 - 30 Jul 2025
Value $
$569,664,741
Signature - Title
Stacey Alexander-Dunajski - assistant
Location
Pasadena, CA
Summary
This page shows a list of all the recent 13F filings made by SCHNIEDERS CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCHNIEDERS CAPITAL MANAGEMENT LLC reported 224 stock holdings with total value $569,664,741 as of Q2 2025. Top holdings included MSFT, AAPL, AMZN, META, and QQQ.

Notify me when SCHNIEDERS CAPITAL MANAGEMENT LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2025 224 $569,664,741 +$71,040,342 -$11,301,642 +$59,738,700 MSFT, AAPL, AMZN, META, QQQ 13F-HR 29 Jul 2025, 19:46
Q1 2025 203 $467,976,606 +$10,462,222 -$31,647,110 -$21,184,888 MSFT, AAPL, QQQ, AMZN, GOOGL 13F-HR 09 May 2025, 14:34
Q4 2024 206 $504,469,524 +$10,382,279 -$34,677,440 -$24,295,161 MSFT, AAPL, AMZN, GOOGL, QQQ 13F-HR 04 Feb 2025, 19:28
Q3 2024 215 $524,740,971 +$19,844,343 -$15,495,430 +$4,348,913 MSFT, AAPL, GOOGL, QQQ, AMZN 13F-HR 08 Nov 2024, 19:24
Q2 2024 200 $494,547,555 +$16,032,108 -$17,947,190 -$1,915,082 MSFT, AAPL, GOOGL, QQQ, GOOG 13F-HR 13 Aug 2024, 15:13
Q1 2024 206 $485,057,001 +$13,639,285 -$13,385,309 +$253,976 MSFT, AAPL, QQQ, GOOGL, AMZN 13F-HR 25 Apr 2024, 16:24
Q4 2023 199 $453,754,767 +$17,146,702 -$57,516,771 -$40,370,069 MSFT, AAPL, GOOGL, QQQ, GOOG 13F-HR 01 Feb 2024, 18:43
Q3 2023 182 $446,479,666 +$7,438,911 -$20,492,888 -$13,053,977 MSFT, AAPL, GOOGL, GOOG, JNJ 13F-HR 07 Nov 2023, 17:42
Q2 2023 197 $478,776,169 +$9,103,548 -$9,057,618 +$45,930 AAPL, MSFT, GOOGL, JNJ, GOOG 13F-HR 01 Aug 2023, 17:25
Q1 2023 198 $445,700,292 +$12,637,586 -$24,570,654 -$11,933,068 AAPL, MSFT, JNJ, GOOGL, GOOG 13F-HR 12 May 2023, 18:30
Q4 2022 199 $436,105,670 +$44,061,762 -$9,970,347 +$34,091,415 AAPL, MSFT, JNJ, GOOG, GOOGL 13F-HR 13 Feb 2023, 20:40
Q3 2022 187 $377,806,000 +$92,220,197 -$7,861,707 +$84,358,490 AAPL, MSFT, JNJ, GOOG, GOOGL 13F-HR 09 Nov 2022, 16:34
Q2 2022 180 $335,298,000 +$12,546,199 -$29,336,529 -$16,790,330 MSFT, AAPL, JNJ, GOOG, SPY 13F-HR 28 Jul 2022, 15:23
Q1 2022 201 $419,646,000 +$23,335,492 -$12,755,937 +$10,579,555 AAPL, MSFT, GOOG, AMZN, GOOGL 13F-HR 27 Apr 2022, 15:28
Q4 2021 203 $427,219,000 +$24,369,759 -$4,108,265 +$20,261,494 MSFT, AAPL, GOOG, AMZN, GOOGL 13F-HR 02 Feb 2022, 18:55
Q3 2021 188 $371,575,000 +$11,626,666 -$5,625,599 +$6,001,067 MSFT, AAPL, AMZN, GOOG, GOOGL 13F-HR 29 Oct 2021, 18:02
Q2 2021 189 $367,186,000 +$16,767,585 -$2,077,633 +$14,689,952 MSFT, AAPL, AMZN, SPY, GOOG 13F-HR 10 Aug 2021, 15:35
Q1 2021 178 $333,515,000 +$16,784,645 -$3,461,516 +$13,323,129 MSFT, AAPL, DIS, SPY, AMZN 13F-HR 11 May 2021, 18:57
Q4 2020 168 $303,954,000 +$20,102,513 -$6,684,968 +$13,417,545 AAPL, MSFT, DIS, AMZN, SPY 13F-HR 05 Feb 2021, 19:55
Q3 2020 157 $266,558,000 +$21,075,252 -$9,391,156 +$11,684,096 MSFT, AAPL, JNJ, AMZN, SPY 13F-HR 04 Nov 2020, 19:53
Q2 2020 163 $250,915,000 +$15,350,125 -$6,416,355 +$8,933,770 MSFT, AAPL, JNJ, SPY, AMZN 13F-HR 06 Aug 2020, 18:55
Q1 2020 145 $207,030,000 +$7,739,471 -$22,313,463 -$14,573,992 MSFT, AAPL, JNJ, ABT, DIS 13F-HR 07 May 2020, 18:01
Q4 2019 174 $275,112,000 +$13,985,358 -$3,357,496 +$10,627,862 MSFT, AAPL, JPM, JNJ, DIS 13F-HR 06 Feb 2020, 18:35
Q3 2019 161 $248,132,000 +$7,078,527 -$20,312,353 -$13,233,826 MSFT, AAPL, JNJ, JPM, T 13F-HR 06 Nov 2019, 19:23
Q2 2019 166 $255,004,000 +$21,585,335 -$6,028,221 +$15,557,114 MSFT, CVX, AAPL, JNJ, DIS 13F-HR 06 Aug 2019, 19:50
Q1 2019 151 $233,666,000 +$11,387,257 -$3,222,998 +$8,164,259 JNJ, CVX, AAPL, MSFT, ABT 13F-HR 02 May 2019, 20:05
Q4 2018 135 $203,752,000 +$2,570,644 -$18,920,727 -$16,350,083 JNJ, AAPL, MSFT, CVX, JPM 13F-HR 31 Jan 2019, 20:54
Q3 2018 149 $243,841,000 $0 $0 $0 AAPL, CVX, JNJ, MSFT, JPM New Holdings 14 Nov 2018, 11:56
Q3 2018 149 $243,841,000 +$5,154,039 -$12,040,478 -$6,886,439 AAPL, CVX, JNJ, MSFT, JPM 13F-HR 14 Nov 2018, 11:02
Q2 2018 151 $236,723,000 +$8,360,218 -$7,580,082 +$780,136 CVX, AAPL, JNJ, JPM, MSFT 13F-HR 10 Aug 2018, 21:55
Q1 2018 151 $229,320,000 +$11,110,105 -$10,297,688 +$812,417 CVX, AAPL, JNJ, JPM, BAC 13F-HR 09 May 2018, 21:58
Q4 2017 157 $241,807,000 +$8,531,023 -$7,669,475 +$861,548 CVX, JNJ, AAPL, WFC, JPM 13F-HR 08 Feb 2018, 11:26
Q3 2017 150 $228,961,000 +$15,871,902 -$8,346,262 +$7,525,640 CVX, JNJ, AAPL, WFC, JPM 13F-HR 13 Nov 2017, 10:50
Q2 2017 153 $215,209,000 +$11,349,224 -$6,838,667 +$4,510,557 JNJ, CVX, WFC, AAPL, DIS 13F-HR 27 Jul 2017, 10:33
Q1 2017 153 $208,561,000 +$10,199,621 -$3,615,096 +$6,584,525 CVX, JNJ, GE, WFC, DIS 13F-HR 08 May 2017, 10:56
Q4 2016 146 $194,385,000 +$17,581,242 -$3,216,305 +$14,364,937 GE, JNJ, WFC, CVX, DIS 13F-HR 14 Feb 2017, 12:30
Q3 2016 143 $178,144,000 +$3,941,967 -$4,950,929 -$1,008,962 JNJ, GE, DIS, WFC, AAPL 13F-HR 14 Nov 2016, 17:39
Q2 2016 144 $179,271,000 +$7,354,881 -$4,341,478 +$3,013,403 GE, JNJ, WFC, DIS, VZ 13F-HR 08 Aug 2016, 16:40
Q1 2016 134 $169,488,000 +$10,988,566 -$7,798,900 +$3,189,666 GE, JNJ, WFC, DIS, AAPL 13F-HR 12 May 2016, 18:42
Q4 2015 121 $162,756,000 +$16,784,600 -$8,182,546 +$8,602,054 WFC, GE, JNJ, DIS, AAPL 13F-HR 09 Feb 2016, 13:44
Q3 2015 114 $144,642,000 +$8,062,620 -$21,294,513 -$13,231,893 WFC, DIS, GE, JNJ, AAPL 13F-HR 12 Nov 2015, 13:33
Q2 2015 130 $170,066,000 +$12,824,856 -$4,112,206 +$8,712,650 WFC, DIS, GE, AAPL, JNJ 13F-HR 13 Aug 2015, 15:09
Q1 2015 128 $164,991,000 +$19,231,001 -$4,585,117 +$14,645,884 WFC, JNJ, DIS, CVX, GE 13F-HR 05 May 2015, 18:34
Q4 2014 126 $151,462,000 +$24,821,137 -$11,991,376 +$12,829,761 WFC, CVX, JNJ, GE, DIS 13F-HR 09 Feb 2015, 18:30
Q3 2014 123 $135,063,000 +$4,957,435 -$10,431,164 -$5,473,729 CVX, WFC, JNJ, KYN, DIS 13F-HR 14 Nov 2014, 15:01
Q2 2014 129 $141,736,000 +$36,556,169 -$4,152,517 +$32,403,652 CVX, WFC, JNJ, GE, IBM Restatement 13 Aug 2014, 12:56
Q1 2014 111 $107,670,000 +$9,811,829 -$5,277,776 +$4,534,053 WFC, CVX, IBM, GE, KYN 13F-HR 15 May 2014, 13:21
Q4 2013 109 $102,060,000 $0 $0 $0 CVX, IBM, GE, WFC, KYN 13F-HR 28 Mar 2014, 16:17