Schiavi & CO LLC Portfolio Holdings

Schiavi & CO LLC

  • $236 Million
  • Q1 2025

Schiavi & CO LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $236 Million distributed in 39 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 $103M, Pimco Rafi Dynamic Multi Facto with a value of $67.4M, Vanguard Bd Index Fd Inc Inter with a value of $21.5M, Pimco Rafi Dynamic Multi Facto with a value of $16.7M, and Vanguard Mun Bd Fds Tax Exempt with a value of $6.81M.

Examining the 13F form we can see an decrease of $20.2M in the current position value, from $256M to 236M.

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 $236 Million
ETFs: $230 Million
Healthcare: $1.84 Million
Technology: $1.76 Million
Financial Services: $1.21 Million
Energy: $719,000
Basic Materials: $546,000
Communication Services: $53,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$760,000 0.32% of portfolio
1,428
Q3 2024 Reduced 2.53%
$338B
$668,000 0.28% of portfolio
3,193
Q1 2025 Reduced 9.95%
$3.81T
$532,000 0.23% of portfolio
1,419
Q1 2025 Reduced 3.99%
$426B
$499,000 0.21% of portfolio
3,011
Q1 2025 Reduced 3.99%
$850B
$449,000 0.19% of portfolio
1,833
Q4 2024 Reduced 0.11%
$3.38T
$380,000 0.16% of portfolio
1,715
Q4 2024 Reduced 1.89%
$253B
$335,000 0.14% of portfolio
1,351
Q4 2023 New
$211B
$298,000 0.13% of portfolio
2,250
Q1 2025 Reduced 15.54%
$465B
$262,000 0.11% of portfolio
2,204
Q3 2024 Reduced 3.92%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $236 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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