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Size ($ in 1000's)
At 12/31/2023: $240,543
At 09/30/2023: $236,493
Schiavi & Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schiavi & Co LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Schiavi & Co LLC top holdings by largest position size, as per the latest 13f filing made by Schiavi & Co LLC.
In the Schiavi & Co LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Schiavi & Co LLC in that top holding, then the share count change between reporting periods, and finally the Schiavi & Co LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PIMCO EQUITY SER |
3,077,628 |
-206,224 |
$89,774 | | MFDX | 3,077,628 | -206,224 | $89,774 | | PIMCO EQUITY SER |
1,334,911 |
-100,443 |
$55,906 | | MFUS | 1,334,911 | -100,443 | $55,906 | | VANGUARD SCOTTSDALE FDS (VGSH) |
426,803 |
-13,555 |
$24,895 | | VGSH | 426,803 | -13,555 | $24,895 | | VANGUARD BD INDEX FDS (BIV) |
225,650 |
+4,537 |
$17,235 | | BIV | 225,650 | +4,537 | $17,235 | | PIMCO EQUITY SER |
841,275 |
-175,269 |
$16,139 | | MFEM | 841,275 | -175,269 | $16,139 | | KRANESHARES TR (IVOL) |
720,430 |
-10,727 |
$14,898 | | IVOL | 720,430 | -10,727 | $14,898 | | VANGUARD MUN BD FDS (VTEB) |
122,952 |
-5,082 |
$6,277 | | VTEB | 122,952 | -5,082 | $6,277 | | J P MORGAN EXCHANGE TRADED F (JPEM) |
45,065 |
+36,120 |
$2,356 | | JPEM | 45,065 | +36,120 | $2,356 | | ISHARES TR (AGG) |
21,918 |
-1,602 |
$2,175 | | AGG | 21,918 | -1,602 | $2,175 | | ISHARES TR (IEFA) |
29,806 |
+20 |
$2,097 | | IEFA | 29,806 | +20 | $2,097 | | ASTRAZENECA PLC |
11,371 |
UNCH |
$766 | | AZN | 11,371 | UNCH | $766 | | VANGUARD BD INDEX FDS (BSV) |
9,544 |
UNCH |
$735 | | BSV | 9,544 | UNCH | $735 | | JPMORGAN DIVER |
6,567 |
+6,567 |
$675 | | JPUS | 6,567 | +6,567 | $675 | | ABBVIE INC |
3,922 |
-106 |
$608 | | ABBV | 3,922 | -106 | $608 |  BERKSHIRE HATHAWAY INC DEL |
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$540 | | BRK.B | 1,515 | +50 | $540 | | ISHARES TR (ITOT) |
4,430 |
UNCH |
$466 | | ITOT | 4,430 | UNCH | $466 | | APPLE INC |
2,323 |
-3,246 |
$447 | | AAPL | 2,323 | -3,246 | $447 | | JOHNSON & JOHNSON |
2,811 |
-200 |
$441 | | JNJ | 2,811 | -200 | $441 | | J P MORGAN EXCHANGE TRADED F (JPIN) |
7,076 |
+7,076 |
$384 | | JPIN | 7,076 | +7,076 | $384 | | ABBOTT LABS |
3,279 |
UNCH |
$361 | | ABT | 3,279 | UNCH | $361 | | J P MORGAN EXCHANGE TRADED F (JPM) |
1,847 |
UNCH |
$314 | | JPM | 1,847 | UNCH | $314 | | AGILENT TECHNOLOGIES INC |
2,185 |
-1,910 |
$304 | | A | 2,185 | -1,910 | $304 | | DUPONT DE NEMOURS INC |
3,695 |
UNCH |
$284 | | DD | 3,695 | UNCH | $284 | | VANGUARD INDEX FDS (VUG) |
902 |
+902 |
$280 | | VUG | 902 | +902 | $280 | | VANGUARD INDEX FDS (VTI) |
1,082 |
-308 |
$257 | | VTI | 1,082 | -308 | $257 | | VANGUARD INTL EQUITY INDEX F (VEU) |
4,519 |
+4,519 |
$254 | | VEU | 4,519 | +4,519 | $254 | | SPDR S&P 500 ETF TR (SPY) |
488 |
-28 |
$232 | | SPY | 488 | -28 | $232 | | EXXON MOBIL CORP |
2,294 |
UNCH |
$229 | | XOM | 2,294 | UNCH | $229 | | INTERNATIONAL BUSINESS MACHS |
1,351 |
+1,351 |
$221 | | IBM | 1,351 | +1,351 | $221 | | MICROSOFT CORP |
581 |
+581 |
$218 | | MSFT | 581 | +581 | $218 | | DELL TECHNOLOGIES INC |
2,780 |
+2,780 |
$213 | | DELL | 2,780 | +2,780 | $213 | | VANGUARD INDEX FDS (VXF) |
1,284 |
+1,284 |
$211 | | VXF | 1,284 | +1,284 | $211 | | CORTEVA INC |
4,301 |
UNCH |
$206 | | CTVA | 4,301 | UNCH | $206 |
See Full List: All Stocks Held By Schiavi & Co LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Schiavi & Co LLC
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