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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Schiavi & Company LLC
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|---|---|
| CRD # | 104804 |
| SEC # | 801-18338 |
| CIK # | 0001840014 |
| AUM | $622.2 M (2025-06-11) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 302-994-4444 |
| Address | 2710 Centerville Road Wilmington, DE 19808-1644 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 0.7 | ||
| AbbVie Inc | 0.6 | ||
| J P Morgan Chase & Co | 0.5 | ||
| Johnson & Johnson | 0.5 | ||
| International Business Machines Corp | 0.4 | ||
| Agilent Technologies Inc | 0.4 | ||
| Denali Holding Inc | 0.4 | ||
| Apple Inc | 0.3 | ||
| Corteva Inc | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 44 | 24.0 |
| (b) Individuals (high net worth individuals) | 185 | 562.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 4.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.6 |
| (n) Other | 13 | 30.6 |
| Total | 1,265 | 622.2 |
| By Discretionary | ||
| Discretionary | 1,092 | 500.9 |
| Non-Discretionary | 173 | 121.3 |
| Total | 1,265 | 622.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 622.2 | |
| Total | 1,265 | 622.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001840014] |
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|---|---|---|
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MN | 0.6 |
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PA | 0.6 |
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R S Crum Inc
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CA | 0.6 |
|
Bonnie WUSZ & Associates Inc
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CA | 0.6 |
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Great Diamond Partners LLC
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ME | 0.6 |