Studio Investment Management LLC Purchases in Q3 2024

Studio Investment Management LLC

  • $462 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
314
+ 17.81%
$182.45 - $203.25 $57.3K - $63.8K
2.08K $398K
DISV
Dimensional ETF Tr Dimensional

ETFs
2.07K
+ 54.77%
$26.06 - $29.18 $54K - $60.4K
5.85K $170K
BDX
Becton Dickinson & CO

Healthcare
119
+ 2.17%
$221.47 - $242.41 $26.4K - $28.8K
5.61K $1.35M
NTRS
Northern Trust Corp

Financial Services
269
+ 3.66%
$82.48 - $92.62 $22.2K - $24.9K
7.63K $686K
TMO
Thermo Fisher Scientific Inc.

Healthcare
26
+ 3.39%
$531.86 - $624.21 $13.8K - $16.2K
794 $491K
UPS
United Parcel Service Inc

Industrials
492
+ 9.86%
$123.32 - $147.38 $60.7K - $72.5K
5.48K $746K
NDSN
Nordson Corp

Industrials
66
+ 4.85%
$225.0 - $262.63 $14.9K - $17.3K
1.43K $374K
AZPN
Aspen Technology, Inc.

Technology
40
+ 3.49%
$172.9 - $239.26 $6.92K - $9.57K
1.19K $283K
ARW
Arrow Electronics Inc

Technology
164
+ 5.93%
$117.29 - $135.1 $19.2K - $22.2K
2.93K $388K
DHR
Danaher Corp

Healthcare
59
+ 4.24%
$239.25 - $280.76 $14.1K - $16.6K
1.45K $402K
NSIT
Insight Enterprises Inc

Technology
50
+ 2.02%
$180.0 - $225.24 $9K - $11.3K
2.52K $542K
SYK
Stryker Corp

Healthcare
145
New
$315.94 - $371.96 $45.8K - $53.9K
145 $52K
CRM
Salesforce, Inc.

Technology
41
+ 1.74%
$238.42 - $276.53 $9.78K - $11.3K
2.4K $657K
GUNR
Flexshares Tr Morningstar Glob

ETFs
463
+ 1.74%
$38.51 - $41.48 $17.8K - $19.2K
27K $1.12M
MSI
Motorola Solutions, Inc.

Technology
11
+ 1.69%
$385.65 - $450.49 $4.24K - $4.96K
663 $298K
EXPD
Expeditors International Of Washington Inc

Industrials
157
+ 3.96%
$116.1 - $131.42 $18.2K - $20.6K
4.12K $541K
GS
Goldman Sachs Group Inc

Financial Services
9
+ 0.91%
$459.02 - $510.25 $4.13K - $4.59K
1K $496K
V
Visa Inc.

Financial Services
68
+ 3.59%
$253.74 - $291.56 $17.3K - $19.8K
1.96K $539K
ONB
Old National Bancorp

Financial Services
524
+ 2.58%
$16.67 - $20.22 $8.74K - $10.6K
20.8K $388K
UBS
Ubs Group Ag

Financial Services
464
+ 3.07%
$27.97 - $31.42 $13K - $14.6K
15.6K $480K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
55
+ 2.42%
$29.24 - $45.37 $1.61K - $2.5K
2.33K $104K
IFF
International Flavors & Fragrances Inc

Basic Materials
94
+ 3.81%
$93.14 - $105.12 $8.76K - $9.88K
2.56K $268K
DG
Dollar General Corp

Consumer Defensive
567
+ 200.35%
$80.41 - $132.42 $45.6K - $75.1K
850 $71K
LFUS
Littelfuse Inc

Technology
65
+ 4.0%
$233.9 - $274.34 $15.2K - $17.8K
1.69K $448K
COF
Capital One Financial Corp

Financial Services
84
+ 4.79%
$131.42 - $153.05 $11K - $12.9K
1.84K $275K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
629
+ 52.33%
$33.89 - $41.64 $21.3K - $26.2K
1.83K $72K
LSTR
Landstar System Inc

Industrials
108
+ 5.01%
$173.24 - $193.87 $18.7K - $20.9K
2.26K $427K
TDY
Teledyne Technologies Inc

Technology
39
+ 17.03%
$381.47 - $437.71 $14.9K - $17.1K
268 $117K
VLUE
Ishares Msci Usa Value Factor

ETFs
253
New
$99.14 - $109.18 $25.1K - $27.6K
253 $27K
NFLX
Netflix Inc

Communication Services
18
+ 4.69%
$598.55 - $722.26 $10.8K - $13K
402 $285K
MKL
Markel Corp

Financial Services
17
+ 9.5%
$1494.55 - $1645.69 $25.4K - $28K
196 $307K
NEM
Newmont Corp

Basic Materials
261
+ 29.39%
$41.65 - $55.85 $10.9K - $14.6K
1.15K $61K
VEEV
Veeva Systems Inc

Healthcare
32
+ 5.28%
$180.43 - $223.9 $5.77K - $7.16K
638 $133K
CDW
Cdw Corp

Technology
81
+ 4.33%
$206.67 - $239.84 $16.7K - $19.4K
1.95K $441K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
443
New
$46.96 - $52.8 $20.8K - $23.4K
443 $23K
TLT
Ishares Barclays 20+ Year Trea

ETFs
232
New
$89.91 - $101.33 $20.9K - $23.5K
232 $22K
JBHT
Hunt J B Transport Services Inc

Industrials
55
+ 5.43%
$155.54 - $176.97 $8.55K - $9.73K
1.07K $184K
BWA
Borgwarner Inc

Consumer Cyclical
310
+ 12.39%
$31.19 - $36.75 $9.67K - $11.4K
2.81K $102K
IEX
Idex Corp

Industrials
45
+ 4.95%
$190.56 - $214.98 $8.58K - $9.67K
955 $204K
CEG
Constellation Energy Corp

Utilities
61
+ 61.0%
$167.08 - $262.86 $10.2K - $16K
161 $41K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
142
+ 5.76%
$132.24 - $158.02 $18.8K - $22.4K
2.61K $400K
BAH
Booz Allen Hamilton Holding Corp

Industrials
30
+ 1.92%
$138.82 - $162.76 $4.16K - $4.88K
1.6K $259K
EA
Electronic Arts Inc.

Communication Services
58
+ 2.64%
$137.32 - $151.82 $7.96K - $8.81K
2.26K $324K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
380
+ 53.75%
$30.52 - $39.95 $11.6K - $15.2K
1.09K $42K
LUV
Southwest Airlines CO

Industrials
343
+ 5.17%
$23.7 - $29.93 $8.13K - $10.3K
6.98K $206K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
211
New
$75.88 - $83.21 $16K - $17.6K
211 $17K
RSP
Invesco S&P 500 Equal Weight E

ETFs
71
+ 54.62%
$162.83 - $179.16 $11.6K - $12.7K
201 $36K
DAL
Delta Air Lines, Inc.

Industrials
301
New
$37.32 - $51.8 $11.2K - $15.6K
301 $15K
XLE
Energy Sector Spdr

ETFs
164
+ 59.85%
$84.35 - $93.39 $13.8K - $15.3K
438 $38K
Activity Summary
Buys All Purchases 150 New Holdings 29 Increased Positions 121 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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