Studio Investment Management LLC Portfolio Holdings

Studio Investment Management LLC

  • $455 Million
  • Q4 2024

Studio Investment Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $455 Million distributed in 330 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 $50.1M, Vanguard Value ETF with a value of $27.6M, Vanguard Dividend Appreciation with a value of $25.9M, Vanguard Small Cap Value ETF with a value of $20.2M, and Dimensional ETF Tr Dimensional with a value of $15.2M.

Examining the 13F form we can see an decrease of $6.45M in the current position value, from $462M to 455M.

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 $455 Million
ETFs: $259 Million
Industrials: $41.7 Million
Technology: $35.8 Million
Financial Services: $33.5 Million
Healthcare: $22.2 Million
Communication Services: $16 Million
Consumer Defensive: $16 Million
Utilities: $10.4 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.1 Million 11.0% of portfolio
1,034,295
Q4 2024 Added 20.39%
$0
$27.6 Million 6.06% of portfolio
162,923
Q4 2024 Reduced 0.56%
$0
$25.9 Million 5.69% of portfolio
142,199
Q4 2024 Added 1.3%
$0
$20.2 Million 4.44% of portfolio
102,045
Q4 2024 Reduced 1.83%
$0
$15.2 Million 3.34% of portfolio
588,335
Q4 2024 Added 0.17%
$628B
$14 Million 3.07% of portfolio
30,813
Q4 2024 Reduced 1.37%
$0
$13.3 Million 2.91% of portfolio
399,304
Q4 2024 Added 2.4%
$0
$10.7 Million 2.36% of portfolio
184,346
Q4 2024 Added 51.41%
$0
$10.2 Million 2.23% of portfolio
130,252
Q4 2024 Added 0.94%
$1.1T
$10.1 Million 2.23% of portfolio
53,542
Q4 2024 Reduced 1.73%
$3.05T
$9.41 Million 2.07% of portfolio
22,320
Q4 2024 Reduced 1.35%
$3.93T
$9.3 Million 2.04% of portfolio
37,150
Q4 2024 Reduced 0.54%
$0
$7.9 Million 1.73% of portfolio
168,454
Q4 2024 New
$392B
$6.95 Million 1.53% of portfolio
41,446
Q4 2024 Reduced 1.6%
$135B
$6.52 Million 1.43% of portfolio
90,910
Q4 2024 Reduced 2.32%
$66.6B
$6.43 Million 1.41% of portfolio
24,408
Q4 2024 Reduced 0.03%
$0
$6.07 Million 1.33% of portfolio
60,468
Q4 2024 Reduced 5.93%
$0
$6.07 Million 1.33% of portfolio
52,551
Q4 2024 Reduced 9.99%
$0
$5.74 Million 1.26% of portfolio
218,999
Q4 2024 Added 2.97%
$821B
$5.5 Million 1.21% of portfolio
22,924
Q4 2024 Reduced 1.79%
$187B
$5.37 Million 1.18% of portfolio
14,790
Q4 2024 Reduced 3.04%
$0
$5.16 Million 1.13% of portfolio
43,938
Q4 2024 Reduced 0.34%
$92.6B
$5.09 Million 1.12% of portfolio
21,962
Q4 2024 Reduced 7.01%
$140B
$5 Million 1.1% of portfolio
22,125
Q4 2024 Reduced 0.21%
$0
$4.78 Million 1.05% of portfolio
16,480
Q4 2024 Added 1.62%
$0
$4.59 Million 1.01% of portfolio
46,255
Q4 2024 Added 1.53%
$182B
$4.3 Million 0.94% of portfolio
37,148
Q4 2024 Reduced 1.21%
$405B
$4.28 Million 0.94% of portfolio
29,588
Q4 2024 Added 0.06%
$211B
$4.24 Million 0.93% of portfolio
42,636
Q4 2024 Reduced 2.24%
$0
$4.18 Million 0.92% of portfolio
15,676
Q4 2024 Added 0.37%
$265B
$4.18 Million 0.92% of portfolio
70,539
Q4 2024 Reduced 0.31%
$34.2B
$4.02 Million 0.88% of portfolio
63,089
Q4 2024 Reduced 1.25%
$0
$3.96 Million 0.87% of portfolio
178,591
Q4 2024 Added 14.28%
$468B
$3.65 Million 0.8% of portfolio
7,218
Q4 2024 Reduced 11.45%
$0
$3.53 Million 0.78% of portfolio
74,502
Q4 2024 Reduced 15.45%
$80.6B
$3.54 Million 0.78% of portfolio
13,963
Q4 2024 Reduced 0.39%
$0
$3.49 Million 0.77% of portfolio
69,602
Q4 2024 Reduced 15.86%
$45.1B
$3.27 Million 0.72% of portfolio
23,414
Q4 2024 Reduced 1.97%
$157B
$3.23 Million 0.71% of portfolio
12,390
Q4 2024 Added 0.93%
$0
$3.09 Million 0.68% of portfolio
41,403
Q4 2024 Reduced 46.6%
$306B
$2.94 Million 0.65% of portfolio
20,290
Q4 2024 Reduced 0.96%
$200B
$2.91 Million 0.64% of portfolio
26,128
Q4 2024 Added 0.09%
$2.31T
$2.87 Million 0.63% of portfolio
13,102
Q4 2024 Reduced 1.73%
$373B
$2.56 Million 0.56% of portfolio
58,252
Q4 2024 Reduced 2.59%
$15.5B
$2.57 Million 0.56% of portfolio
43,413
Q4 2024 Reduced 3.64%
$199B
$2.54 Million 0.56% of portfolio
16,730
Q4 2024 Added 2.19%
$0
$2.42 Million 0.53% of portfolio
22,908
Q4 2024 Reduced 43.81%
$151B
$2.21 Million 0.49% of portfolio
5,226
Q4 2024 Reduced 4.98%
$154B
$2.23 Million 0.49% of portfolio
9,759
Q4 2024 Added 0.97%

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $455 Million
  • Prior Value $462 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 57 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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