Schiavi & Co. LLC
Schiavi & Co LLC is a Delaware-based SEC-registered investment adviser founded in 2011, with its headquarters located in Wilmington, Delaware. The firm serves predominantly high net worth individuals, with a total client base of over 1,200 accounts, including some charitable organizations and other entities. The team comprises around 10 employees, most of whom are investment professionals. Schiavi & Co LLC operates under its registered name as well as certain DBA designations.
Investment Strategy
Schiavi & Co LLC provides discretionary and non-discretionary portfolio management services, primarily focusing on equities, fixed income, and ETFs. The firm is oriented towards delivering long-term value through diversified asset allocation and prudent risk management for high net worth individuals and select other clients. The portfolio structure demonstrates a preference for established U.S. companies and index-based products, aiming for balanced growth and income to meet diverse investment objectives.
Top Holdings
Equity Positions (40)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MFDX | PIMCO EQUITY SER | 39.18% | $115.5M | 3,213,858 | $27.31 | $35.94 | +$12.2M |
M MFUS | PIMCO EQUITY SER | 24.20% | $71.3M | 1,334,676 | $35.29 | $53.45 | +$4.0M |
J JPLD | J P MORGAN EXCHANGE TRADED F | 12.80% | $37.7M | 722,313 | $52.01 | $52.23 | +$1.1M |
B BIV | VANGUARD BD INDEX FDS | 7.40% | $21.8M | 282,139 | $77.28 | $77.34 | +$281.2K |
M MFEM | PIMCO EQUITY SER | 6.29% | $18.6M | 877,020 | $20.50 | $21.16 | +$1.8M |