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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
JPUSJpmorgan Diver
Recent Activity
0.29%
$785,912
6,567 shares@ $119.68 avg price
ABBVAbbvie Inc
Recent Activity
Increased 6.78%
0.26%
$700,264
3,546 shares@ $197.48 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -2.52%
0.24%
$657,251
1,428 shares@ $460.26 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.14%
0.24%
$637,005
1,480 shares@ $430.41 avg price
ITOTIshares Tr
Recent Activity
0.21%
$556,514
4,430 shares@ $125.63 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.07%
0.19%
$508,547
3,138 shares@ $162.07 avg price
VTIVanguard Index Fds
Recent Activity
Increased 9.67%
0.16%
$436,916
1,543 shares@ $283.17 avg price
JPINJ P Morgan Exchange Traded F
Recent Activity
0.16%
$425,126
7,076 shares@ $60.08 avg price
AAPLApple Inc
Recent Activity
Increased 0.12%
0.15%
$407,211
1,748 shares@ $232.96 avg price
JPMJ P Morgan Exchange Traded F
Recent Activity
Increased 0.11%
0.15%
$386,928
1,835 shares@ $210.86 avg price