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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
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
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
DELLDell Technologies Inc
Recent Activity
Increased 5.44%
0.13%
$347,441
2,931 shares@ $118.55 avg price
IVVIshares Tr
Recent Activity
Increased 33.57%
0.12%
$325,785
565 shares@ $576.62 avg price
OKEOneok Inc New
Recent Activity
Increased 1.18%
0.09%
$227,555
2,497 shares@ $91.14 avg price
NVDANvidia Corporation
Recent Activity
Increased 4.02%
0.08%
$204,597
1,685 shares@ $121.43 avg price