Schiavi & CO LLC Portfolio Holdings

Schiavi & CO LLC

  • $275 Million
  • Q3 2024

Schiavi & CO LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $275 Million distributed in 33 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 $105M, Pimco Rafi Dynamic Multi Facto with a value of $67.1M, Vanguard with a value of $28.4M, Vanguard Bd Index Fd Inc Inter with a value of $20.7M, and Pimco Rafi Dynamic Multi Facto with a value of $18.7M.

Examining the 13F form we can see an increase of $20M in the current position value, from $255M to 275M.

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 $275 Million
ETFs: $269 Million
Technology: $1.89 Million
Healthcare: $1.51 Million
Financial Services: $1.04 Million
Basic Materials: $547,000
Energy: $485,000
Communication Services: $40,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$317B
$700,000 0.25% of portfolio
3,546
Q3 2024 Added 6.78%
$587B
$657,000 0.24% of portfolio
1,428
Q3 2024 Reduced 2.53%
$3.12T
$636,000 0.23% of portfolio
1,480
Q3 2024 Added 0.14%
$377B
$508,000 0.18% of portfolio
3,138
Q3 2024 Added 0.06%
$3.92T
$407,000 0.15% of portfolio
1,748
Q3 2024 Added 0.11%
$704B
$386,000 0.14% of portfolio
1,835
Q3 2024 Added 0.11%
$447B
$258,000 0.09% of portfolio
2,204
Q3 2024 Reduced 3.92%
$345B
$204,000 0.07% of portfolio
1,685
Q3 2024 Added 4.01%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $275 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Schiavi & CO LLC Portfolio

Follow Schiavi & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schiavi & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schiavi & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email