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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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