Latest Schiavi & Co LLC Stock Portfolio
$253Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Schiavi & Co LLC and it’s 13F Hedge Fund Stock Holdings
Schiavi & Co LLC is a hedge fund based in WILMINGTON, DE. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $506.8 Millions. In it's latest 13F Holdings report, Schiavi & Co LLC reported an equity portfolio of $253.6 Millions as of 31 Mar, 2024.
The top stock holdings of Schiavi & Co LLC are MFDX, MFDX, BNDW. The fund has invested 38.1% of it's portfolio in PIMCO EQUITY SER and 24.8% of portfolio in PIMCO EQUITY SER.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ABBOTT LABS (ABT) and APPLE INC (AAPL). Schiavi & Co LLC opened new stock positions in ISHARES TR (AGG) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), MICROSOFT CORP (MSFT) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Schiavi & Co LLC are MFDX, MFDX, BNDW. The fund has invested 38.1% of it's portfolio in PIMCO EQUITY SER and 24.8% of portfolio in PIMCO EQUITY SER.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ABBOTT LABS (ABT) and APPLE INC (AAPL). Schiavi & Co LLC opened new stock positions in ISHARES TR (AGG) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), MICROSOFT CORP (MSFT) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 204,927 |
| CONOCOPHILLIPS | 201,504 |
New stocks bought by Schiavi & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 8.5 |
| MICROSOFT CORP | 3.27 |
| VANGUARD SCOTTSDALE FDS | 2.51 |
| PIMCO EQUITY SER | 2.32 |
| PIMCO EQUITY SER | 1.99 |
| ISHARES TR | 0.45 |
| JOHNSON & JOHNSON | 0.18 |
Additions to existing portfolio by Schiavi & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -44.81 |
| ABBOTT LABS | -25.28 |
| APPLE INC | -23.03 |
| ABBVIE INC | -21.67 |
| VANGUARD MUN BD FDS | -8.43 |
| BERKSHIRE HATHAWAY INC DEL | -3.3 |
| KRANESHARES TR | -1.02 |
| J P MORGAN EXCHANGE TRADED F | -0.99 |
Schiavi & Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -735,079 |
| AGILENT TECHNOLOGIES INC | -303,784 |
Schiavi & Co LLC got rid off the above stocks
Current Stock Holdings of Schiavi & Co LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.12 | 1,788 | 306,552 | REDUCED | -23.03 | |
| ABBV | ABBVIE INC | 0.22 | 3,072 | 559,411 | REDUCED | -21.67 | |
| ABT | ABBOTT LABS | 0.11 | 2,450 | 278,467 | REDUCED | -25.28 | |
| AGG | ISHARES TR | 0.47 | 12,097 | 1,184,780 | REDUCED | -44.81 | |
| AGG | ISHARES TR | 0.20 | 4,430 | 510,795 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 390 | 204,927 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.30 | 11,371 | 770,385 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.94 | 44,618 | 2,384,640 | REDUCED | -0.99 | |
| BBAX | JPMORGAN DIVER | 0.29 | 6,567 | 735,529 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 7,076 | 398,591 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 7.28 | 244,834 | 18,460,500 | ADDED | 8.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 5.32 | 713,100 | 13,499,700 | REDUCED | -1.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 10.02 | 437,500 | 25,405,600 | ADDED | 2.51 | |
| COP | CONOCOPHILLIPS | 0.08 | 1,583 | 201,504 | NEW | ||
| CTVA | CORTEVA INC | 0.10 | 4,301 | 248,039 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 3,695 | 283,296 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 2,780 | 317,226 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.88 | 29,941 | 2,222,260 | ADDED | 0.45 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,351 | 257,987 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 2,816 | 445,463 | ADDED | 0.18 | |
| JPM | J P MORGAN EXCHANGE TRADED F | 0.15 | 1,847 | 369,954 | UNCHANGED | 0.00 | |
| MFDX | PIMCO EQUITY SER | 38.12 | 3,149,180 | 96,679,700 | ADDED | 2.32 | |
| MFDX | PIMCO EQUITY SER | 24.79 | 1,332,680 | 62,872,500 | REDUCED | -0.17 | |
| MFDX | PIMCO EQUITY SER | 6.62 | 858,024 | 16,777,500 | ADDED | 1.99 | |
| MSFT | MICROSOFT CORP | 0.10 | 600 | 252,432 | ADDED | 3.27 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 488 | 255,258 | UNCHANGED | 0.00 | |
| SSP | SCRIPPS E W CO OHIO | 0.03 | 18,087 | 71,082 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 4,519 | 265,039 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 902 | 310,468 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,082 | 281,212 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,284 | 225,047 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 2.25 | 112,583 | 5,696,700 | REDUCED | -8.43 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,294 | 266,655 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 1,465 | 616,062 | REDUCED | -3.3 |