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.

Limited to 30 biggest holdings

$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