Schiavi & Co is an investment fund managing more than $255 billion ran by Ryan Cross. There are currently 26 companies in Mr. Cross’s portfolio. The largest investments include Pimco Equity Ser and Vanguard Scottsdale Fds, together worth $203 billion.
As of 1st August 2024, Schiavi & Co’s top holding is 5,336,234 shares of Pimco Equity Ser currently worth over $176 billion and making up 69.0% of the portfolio value.
In addition, the fund holds 464,368 shares of Vanguard Scottsdale Fds worth $26.9 billion.
The third-largest holding is Vanguard Bd Index Fds worth $19 billion and the next is Kraneshares Tr worth $12.6 billion, with 682,837 shares owned.
Currently, Schiavi & Co's portfolio is worth at least $255 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Schiavi & Co office and employees reside in Wilmington, Delaware. According to the last 13-F report filed with the SEC, Ryan Cross serves as the Chief Compliance Officer at Schiavi & Co.
In the most recent 13F filing, Schiavi & Co revealed that it had opened a new position in
Globus Med Inc and bought 3,000 shares worth $205 million.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
26,868 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 464,368 shares worth $26.9 billion.
On the other hand, there are companies that Schiavi & Co is getting rid of from its portfolio.
Schiavi & Co closed its position in Astrazeneca plc on 8th August 2024.
It sold the previously owned 11,371 shares for $770 million.
Ryan Cross also disclosed a decreased stake in Pimco Equity Ser by approximately 0.1%.
This leaves the value of the investment at $176 billion and 5,336,234 shares.
The two most similar investment funds to Schiavi & Co are Sicart Associates and Bhk Investment Advisors. They manage $255 billion and $255 billion respectively.
Schiavi & Co’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $582 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pimco Equity Ser |
0.07%
5,336,234
|
$175,763,393,000 | 68.95% |
| Vanguard Scottsdale Fds |
6.14%
464,368
|
$26,928,697,000 | 10.56% |
| Vanguard Bd Index Fds |
3.51%
253,426
|
$18,979,108,000 | 7.45% |
| Kraneshares Tr |
4.24%
682,837
|
$12,639,315,000 | 4.96% |
| Vanguard Mun Bd Fds |
8.08%
121,682
|
$6,097,485,000 | 2.39% |
| J P Morgan Exchange Traded F |
0.67%
53,182
|
$3,156,185,000 | 1.24% |
| Ishares Tr |
6.17%
49,749
|
$4,395,580,000 | 1.72% |
| Astrazeneca plc |
Closed
11,371
|
$770,385,000 | |
| Jpmorgan Diver |
No change
6,567
|
$717,017,000 | 0.28% |
| Microsoft Corporation |
146.33%
1,478
|
$660,757,000 | 0.26% |
| Berkshire Hathaway Inc. |
No change
1,465
|
$595,962,000 | 0.23% |
| Abbvie Inc |
8.11%
3,321
|
$569,618,000 | 0.22% |
| Johnson Johnson |
11.36%
3,136
|
$458,358,000 | 0.18% |
| Dell Technologies Inc |
No change
2,780
|
$383,390,000 | 0.15% |
| Vanguard Index Fds |
16.38%
2,309
|
$713,744,000 | 0.28% |
| Apple Inc |
2.35%
1,746
|
$367,676,000 | 0.14% |
| Abbott Labs |
12.20%
2,749
|
$285,649,000 | 0.11% |
| DuPont de Nemours Inc |
9.15%
3,357
|
$270,205,000 | 0.11% |
| Spdr Sp 500 Etf Tr |
No change
488
|
$265,579,000 | 0.10% |
| Vanguard Intl Equity Index F |
No change
4,519
|
$264,994,000 | 0.10% |
| Exxon Mobil Corp. |
No change
2,294
|
$264,085,000 | 0.10% |
| International Business Machs |
No change
1,351
|
$233,655,000 | 0.09% |
| Corteva Inc |
No change
4,301
|
$231,996,000 | 0.09% |
| Vanguard Index Fds |
Closed
1,284
|
$225,047,000 | |
| Globus Med Inc |
Opened
3,000
|
$205,470,000 | 0.08% |
| Conocophillips |
Closed
1,583
|
$201,504,000 | |
| Oneok Inc. |
Opened
2,468
|
$201,302,000 | 0.08% |
| NVIDIA Corp |
Opened
1,620
|
$200,135,000 | 0.08% |
| Scripps E W Co Ohio |
No change
18,087
|
$56,793,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 29 holdings | |||