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Ryan Cross

@Schiavi & Co Llc

Latest period2024 - Q3ReportedManaged Assets$275.542MTotal holdings33
Assets growth rate8.1%Assets growth rate (2-Q avg)4.31%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Schiavi & Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 33 positions.

Assets under management

The assets under management (AUM) of Schiavi & Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 275.542M in assets, with a quarterly growth rate of 8.1% and a 2-quarter average growth rate of 4.31%. The portfolio is managed by Ryan Cross, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JPEMJ P Morgan Exchange Traded F
Recent Activity
Decreased -1.38%
0.9%
$2.472M
43,660 shares@ $56.63 avg price
IEFAIshares Tr
Recent Activity
Decreased -2%
0.82%
$2.254M
28,884 shares@ $78.06 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -2.52%
0.24%
$657,251
1,428 shares@ $460.26 avg price
ABTAbbott Labs
Recent Activity
Decreased -3.01%
0.12%
$303,951
2,666 shares@ $114.02 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -3.92%
0.1%
$258,353
2,204 shares@ $117.23 avg price
CTVACorteva Inc
Recent Activity
Decreased -1.74%
0.1%
$248,447
4,226 shares@ $58.8 avg price