Schnieders Capital Management 13F annual report
Schnieders Capital Management is an investment fund managing more than $476 billion ran by Stacey Alexander-dunajski. There are currently 179 companies in Mrs. Alexander-dunajski’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $84.9 billion.
$476 billion Assets Under Management (AUM)
As of 6th August 2024, Schnieders Capital Management’s top holding is 111,763 shares of Microsoft currently worth over $50 billion and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Schnieders Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 165,745 shares of Apple Inc worth $34.9 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Alphabet Inc worth $39.2 billion and the next is Amazon.com worth $18.4 billion, with 95,061 shares owned.
Currently, Schnieders Capital Management's portfolio is worth at least $476 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Schnieders Capital Management
The Schnieders Capital Management office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, Stacey Alexander-dunajski serves as the assistant at Schnieders Capital Management.
Recent trades
In the most recent 13F filing, Schnieders Capital Management revealed that it had opened a new position in
Northwestern Energy Group In and bought 8,648 shares worth $433 million.
The investment fund also strengthened its position in Microsoft by buying
352 additional shares.
This makes their stake in Microsoft total 111,763 shares worth $50 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Schnieders Capital Management is getting rid of from its portfolio.
Schnieders Capital Management closed its position in Starbucks on 13th August 2024.
It sold the previously owned 4,133 shares for $378 million.
Stacey Alexander-dunajski also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $34.9 billion and 165,745 shares.
One of the average hedge funds
The two most similar investment funds to Schnieders Capital Management are Wilsey Asset Management Inc and Opes Wealth Management. They manage $476 billion and $476 billion respectively.
Stacey Alexander-dunajski investment strategy
Schnieders Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
The complete list of Schnieders Capital Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.32%
111,763
|
$49,952,494,000 | 10.49% |
| Apple Inc |
3.83%
165,745
|
$34,909,197,000 | 7.33% |
| Alphabet Inc |
0.20%
214,715
|
$39,238,570,000 | 8.24% |
| Amazon.com Inc. |
0.28%
95,061
|
$18,370,538,000 | 3.86% |
| Jpmorgan Chase Co. |
7.69%
70,667
|
$14,293,030,000 | 3.00% |
| Select Sector Spdr Tr |
1.46%
79,393
|
$13,926,199,000 | 2.92% |
| Spdr Sp 500 Etf Tr |
2.46%
23,923
|
$13,019,568,000 | 2.73% |
| Costco Whsl Corp New |
0.42%
13,375
|
$11,368,616,000 | 2.39% |
| Johnson Johnson |
9.57%
70,448
|
$10,296,715,000 | 2.16% |
| Meta Platforms Inc |
1.37%
19,708
|
$9,937,168,000 | 2.09% |
| NVIDIA Corp |
890.71%
79,435
|
$9,813,400,000 | 2.06% |
| International Business Machs |
2.33%
50,006
|
$8,648,462,000 | 1.82% |
| Bank America Corp |
0.62%
218,476
|
$10,029,046,000 | 2.11% |
| Walmart Inc |
0.12%
121,734
|
$8,242,609,000 | 1.73% |
| Oracle Corp. |
0.07%
57,709
|
$8,148,559,000 | 1.71% |
| Unitedhealth Group Inc |
6.84%
14,918
|
$7,597,141,000 | 1.60% |
| Chevron Corp. |
0.42%
47,266
|
$7,393,348,000 | 1.55% |
| AMGEN Inc. |
2.45%
22,581
|
$7,055,434,000 | 1.48% |
| Waste Mgmt Inc Del |
1.72%
32,904
|
$7,019,739,000 | 1.47% |
| Eli Lilly Co |
2.45%
7,179
|
$6,499,723,000 | 1.36% |
| Procter And Gamble Co |
2.92%
37,416
|
$6,170,647,000 | 1.30% |
| Pepsico Inc |
0.68%
34,539
|
$5,696,517,000 | 1.20% |
| Union Pac Corp |
0.10%
24,387
|
$5,517,803,000 | 1.16% |
| Abbott Labs |
3.13%
51,078
|
$5,307,515,000 | 1.11% |
| The Southern Co. |
3.74%
60,274
|
$4,675,454,000 | 0.98% |
| Abbvie Inc |
1.86%
26,041
|
$4,466,552,000 | 0.94% |
| Visa Inc |
2.48%
16,540
|
$4,341,254,000 | 0.91% |
| Home Depot, Inc. |
1.03%
12,300
|
$4,234,210,000 | 0.89% |
| NextEra Energy Inc |
1.21%
57,376
|
$4,062,795,000 | 0.85% |
| Spdr Dow Jones Indl Average |
0.71%
9,190
|
$3,594,485,000 | 0.75% |
| Caterpillar Inc. |
3.90%
9,859
|
$3,284,033,000 | 0.69% |
| Mcdonalds Corp |
0.03%
12,801
|
$3,262,086,000 | 0.69% |
| Duke Energy Corp. |
6.79%
31,970
|
$3,204,353,000 | 0.67% |
| Merck Co Inc |
23.52%
25,601
|
$3,169,406,000 | 0.67% |
| Novo-nordisk A S |
0.80%
22,184
|
$3,166,544,000 | 0.66% |
| Ishares Tr |
2.67%
44,982
|
$8,861,470,000 | 1.86% |
| Exxon Mobil Corp. |
8.66%
25,002
|
$2,878,183,000 | 0.60% |
| Dominion Energy Inc |
153.65%
50,243
|
$2,461,907,000 | 0.52% |
| Deere Co |
7.81%
6,550
|
$2,447,277,000 | 0.51% |
| Kimberly-Clark Corp. |
0.99%
16,442
|
$2,272,284,000 | 0.48% |
| Wells Fargo Co New |
1.75%
39,332
|
$3,892,489,000 | 0.82% |
| Coca-Cola Co |
0.29%
34,470
|
$2,194,016,000 | 0.46% |
| RTX Corp |
0.23%
21,423
|
$2,150,655,000 | 0.45% |
| Advanced Micro Devices Inc. |
16.67%
13,159
|
$2,134,521,000 | 0.45% |
| Honeywell International Inc |
14.19%
9,978
|
$2,130,702,000 | 0.45% |
| Netflix Inc. |
3.48%
2,773
|
$1,871,442,000 | 0.39% |
| Dow Inc |
29.18%
35,150
|
$1,864,708,000 | 0.39% |
| Intel Corp. |
18.16%
59,215
|
$1,833,889,000 | 0.39% |
| Qualcomm, Inc. |
3.11%
9,126
|
$1,817,717,000 | 0.38% |
| Cisco Sys Inc |
7.92%
36,671
|
$1,742,213,000 | 0.37% |
| Mondelez International Inc. |
1.17%
25,254
|
$1,652,622,000 | 0.35% |
| Carrier Global Corporation |
33.46%
25,440
|
$1,604,755,000 | 0.34% |
| Realty Income Corp. |
8.17%
29,114
|
$1,537,802,000 | 0.32% |
| Us Bancorp Del |
2.38%
38,389
|
$1,524,043,000 | 0.32% |
| Enterprise Prods Partners L |
0.34%
48,353
|
$1,401,270,000 | 0.29% |
| Colgate-Palmolive Co. |
1.71%
14,349
|
$1,392,427,000 | 0.29% |
| Stag Indl Inc |
2.07%
37,775
|
$1,362,167,000 | 0.29% |
| Spdr Gold Tr |
0.08%
6,334
|
$1,361,873,000 | 0.29% |
| Nuveen Nasdaq 100 Dynamic Ov |
20.44%
54,235
|
$1,360,214,000 | 0.29% |
| Adobe Inc |
2.15%
2,373
|
$1,318,296,000 | 0.28% |
| Broadcom Inc |
6.93%
772
|
$1,239,469,000 | 0.26% |
| Disney Walt Co |
6.28%
12,418
|
$1,232,934,000 | 0.26% |
| American Wtr Wks Co Inc New |
No change
9,370
|
$1,210,229,000 | 0.25% |
| Eastgroup Pptys Inc |
4.43%
7,112
|
$1,209,751,000 | 0.25% |
| Applied Matls Inc |
1.96%
5,011
|
$1,182,546,000 | 0.25% |
| Vici Pptys Inc |
15.50%
41,271
|
$1,182,001,000 | 0.25% |
| Sysco Corp. |
5.87%
16,024
|
$1,143,953,000 | 0.24% |
| Williams-Sonoma, Inc. |
No change
3,998
|
$1,128,915,000 | 0.24% |
| Micron Technology Inc. |
52.46%
8,312
|
$1,093,277,000 | 0.23% |
| GE Aerospace |
No change
6,817
|
$1,083,713,000 | 0.23% |
| Verizon Communications Inc |
13.91%
24,038
|
$991,337,000 | 0.21% |
| Evergy Inc |
12.01%
18,423
|
$975,866,000 | 0.20% |
| American Elec Pwr Co Inc |
5.10%
10,209
|
$895,738,000 | 0.19% |
| Welltower Inc. |
1.18%
8,396
|
$875,283,000 | 0.18% |
| Shell Plc |
12.43%
11,760
|
$848,837,000 | 0.18% |
| American Tower Corp. |
4.38%
4,362
|
$847,886,000 | 0.18% |
| Mastercard Incorporated |
No change
1,907
|
$841,292,000 | 0.18% |
| Prologis Inc |
3.60%
7,199
|
$808,520,000 | 0.17% |
| United Parcel Service, Inc. |
0.31%
5,871
|
$803,446,000 | 0.17% |
| Tesla Inc |
39.98%
3,979
|
$787,365,000 | 0.17% |
| Gaming Leisure Pptys Inc |
1.91%
17,135
|
$774,673,000 | 0.16% |
| Vanguard World Fd |
0.85%
2,327
|
$962,562,000 | 0.20% |
| Agree Rlty Corp |
5.07%
12,160
|
$753,190,000 | 0.16% |
| VanEck ETF Trust |
1.74%
2,826
|
$736,738,000 | 0.15% |
| Phillips 66 |
No change
5,058
|
$714,038,000 | 0.15% |
| Digital Rlty Tr Inc |
No change
4,663
|
$709,009,000 | 0.15% |
| National Health Invs Inc |
9.12%
10,379
|
$702,982,000 | 0.15% |
| Kinder Morgan Inc |
24.25%
35,348
|
$702,365,000 | 0.15% |
| Pfizer Inc. |
31.68%
24,619
|
$688,826,000 | 0.14% |
| Citigroup Inc |
11.81%
10,830
|
$687,255,000 | 0.14% |
| Proshares Tr |
38.34%
6,875
|
$686,194,000 | 0.14% |
| NiSource Inc |
0.91%
21,265
|
$612,645,000 | 0.13% |
| Berkshire Hathaway Inc. |
1.29%
8,614
|
$1,224,482,000 | 0.26% |
| Comcast Corp New |
40.28%
15,588
|
$610,426,000 | 0.13% |
| Lockheed Martin Corp. |
No change
1,302
|
$608,164,000 | 0.13% |
| PayPal Holdings Inc |
9.04%
9,916
|
$575,426,000 | 0.12% |
| Vanguard Index Fds |
6.44%
8,710
|
$1,392,349,000 | 0.29% |
| Mid-amer Apt Cmntys Inc |
4.25%
3,939
|
$561,741,000 | 0.12% |
| Philip Morris International Inc |
No change
5,488
|
$556,137,000 | 0.12% |
| Norfolk Southn Corp |
3.46%
2,543
|
$545,957,000 | 0.11% |
| Invesco Exchange Traded Fd T |
24.11%
15,958
|
$1,061,615,000 | 0.22% |
| General Mls Inc |
1.17%
8,446
|
$534,294,000 | 0.11% |
| Cohen Steers Total Return |
3.25%
46,147
|
$533,459,000 | 0.11% |
| Nuveen Dow 30 Dynmc Overwrt |
61.98%
38,050
|
$533,081,000 | 0.11% |
| Prudential Finl Inc |
No change
4,476
|
$524,542,000 | 0.11% |
| India Fd Inc |
6.78%
28,734
|
$513,189,000 | 0.11% |
| Texas Instrs Inc |
No change
2,604
|
$506,556,000 | 0.11% |
| MercadoLibre Inc |
21.47%
300
|
$493,020,000 | 0.10% |
| BRT Apartments Corp |
1.46%
27,838
|
$486,330,000 | 0.10% |
| Lowes Cos Inc |
4.82%
2,173
|
$479,060,000 | 0.10% |
| Altria Group Inc. |
5.23%
10,062
|
$458,327,000 | 0.10% |
| Crown Castle Inc |
No change
4,661
|
$455,380,000 | 0.10% |
| Corteva Inc |
No change
8,329
|
$449,266,000 | 0.09% |
| Northwestern Energy Group In |
Opened
8,648
|
$433,092,000 | 0.09% |
| NNN REIT Inc |
4.30%
10,009
|
$426,383,000 | 0.09% |
| Lamar Advertising Co |
No change
3,545
|
$423,734,000 | 0.09% |
| Elevance Health Inc |
No change
765
|
$414,523,000 | 0.09% |
| Otis Worldwide Corporation |
No change
4,144
|
$398,901,000 | 0.08% |
| Blackrock Tax Municpal Bd Tr |
36.27%
24,075
|
$393,626,000 | 0.08% |
| First Tr Exch Traded Fd Iii |
No change
22,590
|
$392,162,000 | 0.08% |
| Kraft Heinz Co |
3.70%
12,113
|
$390,281,000 | 0.08% |
| Nexpoint Residential Tr Inc |
11.29%
9,825
|
$388,186,000 | 0.08% |
| Bristol-Myers Squibb Co. |
34.91%
9,273
|
$385,108,000 | 0.08% |
| Simon Ppty Group Inc New |
No change
2,498
|
$379,196,000 | 0.08% |
| Starbucks Corp. |
Closed
4,133
|
$377,715,000 | |
| Intuit Inc |
13.64%
570
|
$374,610,000 | 0.08% |
| Eversource Energy |
Opened
6,562
|
$372,131,000 | 0.08% |
| Schwab Strategic Tr |
No change
5,887
|
$370,081,000 | 0.08% |
| Canadian Pacific Kansas City |
No change
4,693
|
$369,554,000 | 0.08% |
| Spdr Ser Tr |
No change
2,896
|
$368,313,000 | 0.08% |
| Arm Holdings Plc |
15.75%
2,205
|
$360,782,000 | 0.08% |
| Linde Plc. |
4.52%
809
|
$354,997,000 | 0.07% |
| Uber Technologies Inc |
Closed
4,604
|
$354,462,000 | |
| Thermo Fisher Scientific Inc. |
No change
640
|
$353,920,000 | 0.07% |
| Att Inc |
0.81%
18,310
|
$349,904,000 | 0.07% |
| CVS Health Corp |
Closed
4,347
|
$346,717,000 | |
| Becton Dickinson Co |
No change
1,442
|
$337,010,000 | 0.07% |
| Clorox Co. |
2.00%
2,444
|
$333,533,000 | 0.07% |
| Fiserv, Inc. |
29.62%
2,232
|
$332,657,000 | 0.07% |
| Enbridge Inc |
No change
9,309
|
$331,167,000 | 0.07% |
| Salesforce Inc |
10.43%
1,288
|
$331,145,000 | 0.07% |
| Innovator ETFs Trust |
No change
8,700
|
$329,904,000 | 0.07% |
| AeroVironment Inc. |
6.06%
1,750
|
$318,780,000 | 0.07% |
| Emerson Elec Co |
10.65%
2,852
|
$314,176,000 | 0.07% |
| Lam Research Corp. |
No change
295
|
$314,131,000 | 0.07% |
| Epr Pptys |
No change
10,700
|
$298,423,000 | 0.06% |
| Eaton Corp Plc |
No change
936
|
$293,483,000 | 0.06% |
| Ge Vernova Inc |
Opened
1,690
|
$289,852,000 | 0.06% |
| Wisdomtree Tr |
No change
3,340
|
$282,531,000 | 0.06% |
| Goldman Sachs Group, Inc. |
No change
617
|
$279,141,000 | 0.06% |
| DuPont de Nemours Inc |
2.88%
3,373
|
$271,493,000 | 0.06% |
| Atmos Energy Corp. |
No change
2,300
|
$268,295,000 | 0.06% |
| Quest Diagnostics, Inc. |
No change
1,919
|
$262,673,000 | 0.06% |
| Bunge Global SA |
9.71%
2,455
|
$262,120,000 | 0.06% |
| Intuitive Surgical Inc |
No change
579
|
$257,568,000 | 0.05% |
| Cencora Inc. |
No change
1,142
|
$257,293,000 | 0.05% |
| Valero Energy Corp. |
No change
1,640
|
$257,086,000 | 0.05% |
| Conagra Brands Inc |
23.73%
9,000
|
$255,780,000 | 0.05% |
| Unilever plc |
No change
4,612
|
$253,614,000 | 0.05% |
| Federal Agric Mtg Corp |
No change
1,396
|
$252,481,000 | 0.05% |
| Blackstone Inc |
No change
2,038
|
$252,304,000 | 0.05% |
| Nike, Inc. |
Closed
2,644
|
$248,483,000 | |
| General Dynamics Corp. |
No change
849
|
$246,329,000 | 0.05% |
| Motorola Solutions Inc |
No change
624
|
$240,895,000 | 0.05% |
| Grayscale Bitcoin Tr Btc |
7.07%
4,414
|
$235,001,000 | 0.05% |
| Axon Enterprise Inc |
No change
780
|
$229,507,000 | 0.05% |
| Canadian Natl Ry Co |
No change
1,939
|
$229,054,000 | 0.05% |
| Smucker J M Co |
Closed
1,818
|
$228,832,000 | |
| Outfront Media Inc |
No change
16,000
|
$228,800,000 | 0.05% |
| Ishares Silver Tr |
Opened
8,563
|
$227,519,000 | 0.05% |
| Ryman Hospitality Pptys Inc |
Closed
1,965
|
$227,174,000 | |
| Ecolab, Inc. |
No change
949
|
$225,862,000 | 0.05% |
| Guggenheim Taxable Municp Bo |
Closed
13,750
|
$223,438,000 | |
| Equity Comwlth |
No change
8,805
|
$219,333,000 | 0.05% |
| Ppg Inds Inc |
Closed
1,504
|
$217,930,000 | |
| Conocophillips |
No change
1,900
|
$217,322,000 | 0.05% |
| Ge Healthcare Technologies I |
Closed
2,332
|
$212,003,000 | |
| Target Corp |
No change
1,410
|
$208,736,000 | 0.04% |
| Public Svc Enterprise Grp In |
Opened
2,831
|
$208,645,000 | 0.04% |
| Church Dwight Co Inc |
No change
2,000
|
$207,360,000 | 0.04% |
| Essex Ppty Tr Inc |
Opened
757
|
$206,055,000 | 0.04% |
| Danaher Corp. |
No change
819
|
$204,627,000 | 0.04% |
| Innovator ETFs Trust |
Opened
5,245
|
$203,768,000 | 0.04% |
| Yum Brands Inc. |
No change
1,516
|
$200,809,000 | 0.04% |
| Omnicom Group, Inc. |
Closed
2,074
|
$200,634,000 | |
| Global Med Reit Inc |
No change
18,900
|
$171,612,000 | 0.04% |
| Taboola.com Ltd |
Closed
36,798
|
$163,383,000 | |
| GoodRx Holdings, Inc. |
Closed
13,062
|
$92,740,000 | |
| Medical Pptys Trust Inc |
No change
17,100
|
$73,701,000 | 0.02% |
| Arcadium Lithium Plc |
22.88%
18,800
|
$63,168,000 | 0.01% |
| Chimera Invt Corp |
Closed
10,150
|
$46,792,000 | |
| KULR Technology Group, Inc. |
No change
20,000
|
$7,900,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 192 holdings | |||
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