Schiavi & CO LLC Portfolio Holdings

Schiavi & CO LLC

  • $255 Million
  • Q2 2024

Schiavi & CO LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $255 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 $96.2M, Pimco Rafi Dynamic Multi Facto with a value of $62.3M, Vanguard with a value of $26.9M, Vanguard Bd Index Fd Inc Inter with a value of $19M, and Pimco Rafi Dynamic Multi Facto with a value of $17.3M.

Examining the 13F form we can see an increase of $1.31M in the current position value, from $254M to 255M.

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 $255 Million
ETFs: $250 Million
Technology: $1.84 Million
Healthcare: $1.52 Million
Financial Services: $965,000
Basic Materials: $501,000
Energy: $465,000
Communication Services: $56,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$660,000 0.26% of portfolio
1,478
Q2 2024 Added 146.33%
$595B
$595,000 0.23% of portfolio
1,465
Q1 2024 Reduced 3.3%
$348B
$569,000 0.22% of portfolio
3,321
Q2 2024 Added 8.11%
$421B
$458,000 0.18% of portfolio
3,136
Q2 2024 Added 11.36%
$608B
$370,000 0.15% of portfolio
1,833
Q2 2024 Reduced 0.76%
$3.64T
$367,000 0.14% of portfolio
1,746
Q2 2024 Reduced 2.35%
$506B
$264,000 0.1% of portfolio
2,294
Q2 2023 Added 4.08%
$296B
$200,000 0.08% of portfolio
1,620
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $255 Million
  • Prior Value $254 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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