MondegarAI
Schiavi & Co LLC

Q4 2024 · 13F-HR

Schiavi & Co LLCholdings as filed

Filed 2025-02-13 · accession 0001840014-25-000001

$256.2M
Reported value
39
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
72202L371MFDXPIMCO EQUITY SER$96.7M37.8%3,275,018CommonNONE
72202L363MFUSPIMCO EQUITY SER$67.5M26.4%1,361,835CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$29.0M11.3%498,573CommonNONE
921937819BIVVANGUARD BD INDEX FDS$21.4M8.37%286,830CommonNONE
72202L389MFEMPIMCO EQUITY SER$16.8M6.55%881,854CommonNONE
922907746VTEBVANGUARD MUN BD FDS$6.2M2.44%124,669CommonNONE
46432F842IEFAISHARES TR$3.4M1.33%48,551CommonNONE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$2.9M1.13%55,848CommonNONE
464287226AGGISHARES TR$1.6M0.64%16,876CommonNONE
46641Q407JPUSJPMORGAN DIVER$749,3600.29%6,567CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$647,2840.25%1,428CommonNONE
00287Y109ABBVABBVIE INC$630,1240.25%3,546CommonNONE
594918104MSFTMICROSOFT CORP$623,1330.24%1,478CommonNONE
464287150ITOTISHARES TR$569,8040.22%4,430CommonNONE
478160104JNJJOHNSON & JOHNSON$453,5300.18%3,136CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$439,3880.17%1,833CommonNONE
037833100AAPLAPPLE INC$429,3910.17%1,715CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$385,0330.15%2,866CommonNONE
46641Q209JPINJ P MORGAN EXCHANGE TRADED F$378,9910.15%7,076CommonNONE
922908769VTIVANGUARD INDEX FDS$375,3040.15%1,295CommonNONE
922908736VUGVANGUARD INDEX FDS$370,2170.14%902CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$337,7680.13%2,931CommonNONE
464287200IVVISHARES TR$332,4840.13%565CommonNONE
002824100ABTABBOTT LABS$301,3250.12%2,664CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$296,9900.12%1,351CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$286,0070.11%488CommonNONE
26614N102DDDUPONT DE NEMOURS INC$272,3650.11%3,572CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$272,3260.11%10,543CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$259,4360.10%4,519CommonNONE
22052L104CTVACORTEVA INC$253,0730.10%4,443CommonNONE
682680103OKEONEOK INC NEW$252,9970.10%2,520CommonNONE
30231G102XOMEXXON MOBIL CORP$237,0840.09%2,204CommonNONE
67066G104NVDANVIDIA CORPORATION$226,2480.09%1,685CommonNONE
79466L302CRMSALESFORCE INC$216,7180.08%648CommonNONE
20825C104COPCONOCOPHILLIPS$216,1680.08%2,180CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$212,0320.08%1,320CommonNONE
379577208GMEDGLOBUS MED INC$206,7750.08%2,500CommonNONE
922908652VXFVANGUARD INDEX FDS$201,4240.08%1,060CommonNONE
811054402SSPSCRIPPS E W CO OHIO$39,9720.02%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.