Studio Investment Management LLC Portfolio Holdings

Studio Investment Management LLC

  • $466 Million
  • Q1 2025

Studio Investment Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $466 Million distributed in 320 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Trm Inflt Prot Fd with a value of $74M, Vanguard Value ETF with a value of $28M, Vanguard Dividend Appreciation with a value of $26.3M, Vanguard Small Cap Value ETF with a value of $18.6M, and Dimensional ETF Tr Dimensional with a value of $16.4M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $455M to 466M.

Studio Investment Management LLC is based out at Chicago, IL

Below you can find more details about Studio Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $466 Million
ETFs: $272 Million
Industrials: $40.7 Million
Financial Services: $33.8 Million
Technology: $31.2 Million
Healthcare: $24.2 Million
Consumer Defensive: $18 Million
Communication Services: $14.1 Million
Utilities: $10 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74 Million 15.89% of portfolio
1,482,650
Q1 2025 Added 43.35%
$0
$28 Million 6.01% of portfolio
161,887
Q1 2025 Reduced 0.64%
$0
$26.3 Million 5.65% of portfolio
144,441
Q1 2025 Added 1.58%
$0
$18.6 Million 3.99% of portfolio
99,747
Q1 2025 Reduced 2.25%
$0
$16.4 Million 3.52% of portfolio
590,521
Q1 2025 Added 0.37%
$648B
$15.8 Million 3.4% of portfolio
29,700
Q1 2025 Reduced 3.61%
$0
$14.6 Million 3.14% of portfolio
404,504
Q1 2025 Added 1.3%
$0
$11 Million 2.36% of portfolio
187,502
Q1 2025 Added 1.71%
$0
$10.6 Million 2.27% of portfolio
222,279
Q1 2025 Added 31.95%
$0
$9.8 Million 2.1% of portfolio
124,100
Q1 2025 Reduced 4.72%
$3.58T
$8.35 Million 1.79% of portfolio
22,236
Q1 2025 Reduced 0.38%
$993B
$8.23 Million 1.77% of portfolio
53,220
Q1 2025 Reduced 0.6%
$3.16T
$8.13 Million 1.75% of portfolio
36,602
Q1 2025 Reduced 1.48%
$0
$7.15 Million 1.54% of portfolio
71,072
Q1 2025 Added 17.54%
$374B
$7.02 Million 1.51% of portfolio
41,216
Q1 2025 Reduced 0.55%
$76.5B
$6.69 Million 1.44% of portfolio
24,561
Q1 2025 Added 0.63%
$0
$5.94 Million 1.28% of portfolio
224,541
Q1 2025 Added 2.53%
$0
$5.79 Million 1.24% of portfolio
69,866
Q1 2025 Reduced 9.41%
$804B
$5.46 Million 1.17% of portfolio
22,245
Q1 2025 Reduced 2.96%
$394B
$5.15 Million 1.11% of portfolio
31,079
Q1 2025 Added 5.04%
$214B
$4.88 Million 1.05% of portfolio
36,858
Q1 2025 Reduced 0.78%
$0
$4.64 Million 1.0% of portfolio
40,005
Q1 2025 Reduced 8.95%
$190B
$4.51 Million 0.97% of portfolio
13,671
Q1 2025 Reduced 7.57%
$149B
$4.47 Million 0.96% of portfolio
21,130
Q1 2025 Reduced 4.5%
$0
$4.41 Million 0.95% of portfolio
16,049
Q1 2025 Reduced 2.62%
$270B
$4.24 Million 0.91% of portfolio
68,763
Q1 2025 Reduced 2.52%
$0
$4.26 Million 0.91% of portfolio
189,719
Q1 2025 Added 6.23%
$201B
$3.86 Million 0.83% of portfolio
43,059
Q1 2025 Added 0.99%
$287B
$3.8 Million 0.82% of portfolio
7,262
Q1 2025 Added 0.61%
$31.4B
$3.76 Million 0.81% of portfolio
62,962
Q1 2025 Reduced 0.2%
$155B
$3.68 Million 0.79% of portfolio
11,823
Q1 2025 Reduced 4.58%
$0
$3.57 Million 0.77% of portfolio
69,256
Q1 2025 Added 143.19%
$290B
$3.4 Million 0.73% of portfolio
20,313
Q1 2025 Added 0.11%
$74.1B
$3.29 Million 0.71% of portfolio
13,274
Q1 2025 Reduced 4.93%
$102B
$3.18 Million 0.68% of portfolio
18,966
Q1 2025 Reduced 13.64%
$42.1B
$2.99 Million 0.64% of portfolio
23,555
Q1 2025 Added 0.6%
$15.1B
$2.78 Million 0.6% of portfolio
43,192
Q1 2025 Reduced 0.51%
$178B
$2.65 Million 0.57% of portfolio
17,662
Q1 2025 Added 5.57%
$215B
$2.52 Million 0.54% of portfolio
25,501
Q1 2025 Reduced 2.4%
$158B
$2.36 Million 0.51% of portfolio
5,028
Q1 2025 Reduced 3.79%
$362B
$2.37 Million 0.51% of portfolio
56,763
Q1 2025 Reduced 2.56%
$2.17T
$2.33 Million 0.5% of portfolio
12,247
Q1 2025 Reduced 6.53%
$136B
$2.29 Million 0.49% of portfolio
9,684
Q1 2025 Reduced 0.77%
$53.3B
$2.28 Million 0.49% of portfolio
36,202
Q1 2025 Reduced 0.27%
$76.1B
$2.1 Million 0.45% of portfolio
4,108
Q1 2025 Reduced 1.11%
$48.1B
$2.05 Million 0.44% of portfolio
8,934
Q1 2025 Added 33.78%
$19B
$2.06 Million 0.44% of portfolio
18,172
Q1 2025 Added 1.16%
$0
$1.97 Million 0.42% of portfolio
16,690
Q1 2025 Reduced 68.24%
$0
$1.9 Million 0.41% of portfolio
22,631
Q1 2025 Reduced 1.4%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $466 Million
  • Prior Value $455 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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