Schiavi & CO LLC Portfolio Holdings

Schiavi & CO LLC

  • $256 Million
  • Q4 2024

Schiavi & CO LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $256 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 $96.7M, Pimco Rafi Dynamic Multi Facto with a value of $67.5M, Vanguard with a value of $29M, Vanguard Bd Index Fd Inc Inter with a value of $21.4M, and Pimco Rafi Dynamic Multi Facto with a value of $16.8M.

Examining the 13F form we can see an decrease of $18.8M in the current position value, from $275M to 256M.

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 $256 Million
ETFs: $249 Million
Technology: $2.34 Million
Healthcare: $1.98 Million
Financial Services: $1.09 Million
Energy: $706,000
Basic Materials: $525,000
Communication Services: $39,000

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 39
  • Current Value $256 Million
  • Prior Value $275 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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