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CIK: 0001840014
Total reported value
$378.5M
$378.5M
34 檔
58.2%
The Q1 2024 SEC filing reveals that Schiavi & Co LLC held a total portfolio value of $378.5M, covering 34 public equity positions.
During Q1 2024, Schiavi & Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MFDX, MFUS, VGSH) accounted for 58.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 38.12% | -1.89% | +2.32% | |
| 2 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 24.79% | +1.42% | -0.17% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.02% | -0.08% | +2.51% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.28% | -0.60% | +8.50% | |
| 5 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | 6.62% | +0.15% | +1.99% | |
| 6 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 5.32% | — | -1.02% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.25% | +0.29% | -8.43% | |
| 8 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.94% | +0.01% | -0.99% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.08% | +0.45% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.03% | -44.81% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.30% | — | — | |
| 12 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.29% | -0.04% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | -3.30% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.01% | -21.67% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.20% | +0.01% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.02% | +0.18% | |
| 17 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.16% | -0.01% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.13% | +0.19% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | +0.02% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.27% | -23.03% | |
| 22 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.11% | — | — | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.11% | +0.04% | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.02% | -25.28% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.08% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.01% | +3.27% | |
| 30 | CTVA | Corteva Inc | Stock-Materials | 0.10% | -0.03% | — | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.09% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 34 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Schiavi & Co LLC reported a total U.S. public equity portfolio value of $378.5M across 34 disclosed positions in Q1 2024.
During Q1 2024, Schiavi & Co LLC's top holdings by market value included MFDX (38.1%)、MFUS (24.8%)、VGSH (10.0%). The largest single position, MFDX, represented 38.1% of total portfolio value.
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In Q1 2024, Schiavi & Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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