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Schiavi & Co LLC

Q1 2024 · 13F-HR

Schiavi & Co LLCholdings as filed

Filed 2024-05-06 · accession 0001840014-24-000002

$253.6M
Reported value
34
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
72202L371MFDXPIMCO EQUITY SER$96.7M38.1%3,149,177CommonNONE
72202L363MFUSPIMCO EQUITY SER$62.9M24.8%1,332,684CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$25.4M10.0%437,500CommonNONE
921937819BIVVANGUARD BD INDEX FDS$18.5M7.28%244,834CommonNONE
72202L389MFEMPIMCO EQUITY SER$16.8M6.62%858,024CommonNONE
500767736IVOLKRANESHARES TR$13.5M5.32%713,100CommonNONE
922907746VTEBVANGUARD MUN BD FDS$5.7M2.25%112,583CommonNONE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$2.4M0.94%44,618CommonNONE
46432F842IEFAISHARES TR$2.2M0.88%29,941CommonNONE
464287226AGGISHARES TR$1.2M0.47%12,097CommonNONE
046353108AZNNASTRAZENECA PLC$770,3850.30%11,371CommonNONE
46641Q407JPUSJPMORGAN DIVER$735,5290.29%6,567CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$616,0620.24%1,465CommonNONE
00287Y109ABBVABBVIE INC$559,4110.22%3,072CommonNONE
464287150ITOTISHARES TR$510,7950.20%4,430CommonNONE
478160104JNJJOHNSON & JOHNSON$445,4630.18%2,816CommonNONE
46641Q209JPINJ P MORGAN EXCHANGE TRADED F$398,5910.16%7,076CommonNONE
46625H100JPMJ P MORGAN EXCHANGE TRADED F$369,9540.15%1,847CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$317,2260.13%2,780CommonNONE
922908736VUGVANGUARD INDEX FDS$310,4680.12%902CommonNONE
037833100AAPLAPPLE INC$306,5520.12%1,788CommonNONE
26614N102DDDUPONT DE NEMOURS INC$283,2960.11%3,695CommonNONE
922908769VTIVANGUARD INDEX FDS$281,2120.11%1,082CommonNONE
002824100ABTABBOTT LABS$278,4670.11%2,450CommonNONE
30231G102XOMEXXON MOBIL CORP$266,6550.11%2,294CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$265,0390.10%4,519CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$257,9870.10%1,351CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$255,2580.10%488CommonNONE
594918104MSFTMICROSOFT CORP$252,4320.10%600CommonNONE
22052L104CTVACORTEVA INC$248,0390.10%4,301CommonNONE
922908652VXFVANGUARD INDEX FDS$225,0470.09%1,284CommonNONE
464287200IVVISHARES TR$204,9270.08%390CommonNONE
20825C104COPCONOCOPHILLIPS$201,5040.08%1,583CommonNONE
811054402SSPSCRIPPS E W CO OHIO$71,0820.03%18,087CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.