Schiavi & CO LLC Portfolio Holdings

Schiavi & CO LLC

  • $254 Million
  • Q1 2024

Schiavi & CO LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $254 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Rafi Dynamic Multi Facto with a value of $96.7M, Pimco Rafi Dynamic Multi Facto with a value of $62.9M, Vanguard with a value of $25.4M, Vanguard Bd Index Fd Inc Inter with a value of $18.5M, and Pimco Rafi Dynamic Multi Facto with a value of $16.8M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $241M to 254M.

Schiavi & CO LLC is based out at Wilmington, DE

Below you can find more details about Schiavi & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
ETFs: $248 Million
Healthcare: $2.05 Million
Technology: $1.13 Million
Financial Services: $985,000
Basic Materials: $531,000
Energy: $467,000
Communication Services: $71,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.7 Million 38.12% of portfolio
3,149,177
Q1 2024 Added 2.32%
$0
$62.9 Million 24.79% of portfolio
1,332,684
Q1 2024 Reduced 0.17%
$0
$25.4 Million 10.02% of portfolio
437,500
Q1 2024 Added 2.51%
$0
$18.5 Million 7.28% of portfolio
244,834
Q1 2024 Added 8.5%
$0
$16.8 Million 6.61% of portfolio
858,024
Q1 2024 Added 1.99%
$0
$13.5 Million 5.32% of portfolio
713,100
Q1 2024 Reduced 1.02%
$0
$5.7 Million 2.25% of portfolio
112,583
Q1 2024 Reduced 8.43%
$0
$2.38 Million 0.94% of portfolio
44,618
Q1 2024 Reduced 0.99%
$0
$2.22 Million 0.88% of portfolio
29,941
Q1 2024 Added 0.45%
$0
$1.18 Million 0.47% of portfolio
12,097
Q1 2024 Reduced 44.81%
$239B
$770,000 0.3% of portfolio
11,371
Q3 2023 Reduced 0.87%
$0
$735,000 0.29% of portfolio
6,567
Q4 2023 New
$530B
$616,000 0.24% of portfolio
1,465
Q1 2024 Reduced 3.3%
$293B
$559,000 0.22% of portfolio
3,072
Q1 2024 Reduced 21.67%
$0
$510,000 0.2% of portfolio
4,430
Q3 2022 Added 60.27%
$382B
$445,000 0.18% of portfolio
2,816
Q1 2024 Added 0.18%
$613B
$369,000 0.15% of portfolio
1,847
Q2 2023 Reduced 2.64%
$37.2B
$317,000 0.13% of portfolio
2,780
Q4 2023 New
$3.54T
$306,000 0.12% of portfolio
1,788
Q1 2024 Reduced 23.03%
$0
$310,000 0.12% of portfolio
902
Q4 2023 New
$0
$281,000 0.11% of portfolio
1,082
Q4 2023 Reduced 22.16%
$181B
$278,000 0.11% of portfolio
2,450
Q1 2024 Reduced 25.28%
$39.8B
$283,000 0.11% of portfolio
3,695
Q2 2023 Added 15.36%
$0
$265,000 0.1% of portfolio
4,519
Q4 2023 New
$159B
$257,000 0.1% of portfolio
1,351
Q4 2023 New
$476B
$266,000 0.1% of portfolio
2,294
Q2 2023 Added 4.08%
$0
$255,000 0.1% of portfolio
488
Q4 2023 Reduced 5.43%
$3.42T
$252,000 0.1% of portfolio
600
Q1 2024 Added 3.27%
$37.9B
$248,000 0.1% of portfolio
4,301
Q2 2023 New
$0
$225,000 0.09% of portfolio
1,284
Q4 2023 New
$145B
$201,000 0.08% of portfolio
1,583
Q1 2024 New
$0
$205,000 0.08% of portfolio
390
Q1 2024 New
$215M
$71,000 0.03% of portfolio
18,087
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $254 Million
  • Prior Value $241 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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