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
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
200
+ 5.44%
$97.1 - $107.44 $19.4K - $21.5K
3.88K $390K
SJM
J M Smucker CO

Consumer Defensive
77
+ 32.77%
$109.12 - $122.4 $8.4K - $9.42K
312 $37K
STZ
Constellation Brands, Inc.

Consumer Defensive
37
+ 3.25%
$236.42 - $259.82 $8.75K - $9.61K
1.18K $302K
KO
Coca Cola CO

Consumer Defensive
4
+ 0.33%
$62.69 - $73.01 $251 - $292
1.21K $86K
TTWO
Take Two Interactive Software Inc

Communication Services
86
+ 3.88%
$135.67 - $161.71 $11.7K - $13.9K
2.3K $353K
LKQ
Lkq Corp

Consumer Cyclical
617
+ 6.36%
$38.47 - $46.03 $23.7K - $28.4K
10.3K $411K
PARA
Paramount Global

Communication Services
781
+ 31.13%
$9.98 - $11.95 $7.79K - $9.33K
3.29K $34K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
189
New
$38.33 - $42.48 $7.24K - $8.03K
189 $7K
AEM
Agnico Eagle Mines LTD

Basic Materials
18
+ 4.7%
$65.04 - $84.24 $1.17K - $1.52K
401 $32K
BA
Boeing CO

Industrials
50
New
$152.04 - $190.6 $7.6K - $9.53K
50 $7K
NVDA
Nvidia Corp

Technology
50
+ 14.29%
$98.91 - $134.91 $4.95K - $6.75K
400 $48K
MLKN
Millerknoll, Inc.

Consumer Cyclical
259
+ 18.57%
$23.5 - $31.02 $6.09K - $8.03K
1.65K $40K
HAS
Hasbro, Inc.

Consumer Cyclical
2
+ 0.71%
$56.54 - $72.32 $113 - $145
283 $20K
ETN
Eaton Corp PLC

Industrials
12
New
$272.52 - $333.02 $3.27K - $4K
12 $3K
HD
Home Depot, Inc.

Consumer Cyclical
5
+ 45.45%
$333.64 - $405.2 $1.67K - $2.03K
16 $6K
WMT
Walmart Inc.

Consumer Defensive
33
New
$66.91 - $81.4 $2.21K - $2.69K
33 $2K
MPC
Marathon Petroleum Corp

Energy
16
New
$158.61 - $180.75 $2.54K - $2.89K
16 $2K
IYY
Ishares Tr

ETFs
1
+ 0.55%
$125.77 - $139.59 $126 - $140
182 $25K
CME
Cme Group Inc.

Financial Services
7
New
$193.43 - $220.62 $1.35K - $1.54K
7 $1K
ADI
Analog Devices Inc

Technology
7
New
$200.56 - $243.33 $1.4K - $1.7K
7 $1K
CB
Chubb LTD

Financial Services
6
New
$252.51 - $292.2 $1.52K - $1.75K
6 $1K
DVN
Devon Energy Corp

Energy
37
New
$37.87 - $48.65 $1.4K - $1.8K
37 $1K
DRI
Darden Restaurants Inc

Consumer Cyclical
8
New
$138.06 - $172.74 $1.1K - $1.38K
8 $1K
BBY
Best Buy CO Inc

Consumer Cyclical
10
New
$80.23 - $103.29 $802 - $1.03K
10 $1K
FIS
Fidelity National Information Services, Inc.

Technology
17
New
$72.8 - $85.04 $1.24K - $1.45K
17 $1K
OSEA
Harbor ETF Tr Harbor Intl Comp
13.5K
New
N/A
13.5K $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
4.09K
+ 18.06%
N/A
26.7K $0
Amentum Holdings Inc.
1.31K
New
N/A
1.31K $0
T Rowe Price Cptl Aprctn Eqt ETF
17.6K
+ 130.59%
N/A
31K $0
CACI
Caci International Inc

Technology
8
+ 0.59%
$427.76 - $427.76 $3.42K - $3.42K
1.36K $583K
Blackrock Inc
3.08K
New
N/A
3.08K $0
Jacobs Solutions Inc
67
+ 5.37%
N/A
1.31K $0
Gmo U S Quality ETF
18K
+ 133.52%
N/A
31.4K $0
Te Connectivity LTD
2.52K
New
N/A
2.52K $0
CSU.TO
Constellation Software Inc.

Technology
7
+ 8.14%
N/A
93 $0
Dfa Us Large Cap Value ETF
15.2K
+ 17.97%
N/A
99.9K $0
PEG
Public Service Enterprise Group Inc

Utilities
10
New
$73.58 - $89.21 $736 - $892
10 $0
ONPH
Oncology Pharma Inc Com New
20
New
$0.0 - $0.0 $0 - $0
20 $0
Kenvue
320
+ 12.97%
N/A
2.79K $0
CPRT
Copart Inc

Consumer Cyclical
278
+ 3.12%
$49.19 - $55.54 $13.7K - $15.4K
9.2K $481K
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
248
+ 5.09%
$43.09 - $49.16 $10.7K - $12.2K
5.12K $227K
INTU
Intuit Inc

Technology
13
+ 2.37%
$602.97 - $670.49 $7.84K - $8.72K
561 $348K
SCHW
Schwab Charles Corp

Financial Services
195
+ 4.9%
$61.74 - $76.08 $12K - $14.8K
4.18K $270K
INTC
Intel Corp

Technology
340
+ 7.71%
$18.9 - $34.87 $6.43K - $11.9K
4.75K $111K
AAP
Advance Auto Parts Inc

Consumer Cyclical
1.52K
+ 41.38%
$38.53 - $64.44 $58.7K - $98.2K
5.21K $202K
DIS
Walt Disney CO

Communication Services
318
+ 1.23%
$85.6 - $98.61 $27.2K - $31.4K
26.1K $2.51M
AMZN
Amazon Com Inc

Consumer Cyclical
162
+ 1.23%
$161.02 - $200.0 $26.1K - $32.4K
13.3K $2.48M
CVX
Chevron Corp

Energy
184
+ 0.91%
$137.88 - $161.97 $25.4K - $29.8K
20.5K $3.02M
MRK
Merck & Co., Inc.

Healthcare
158
+ 0.36%
$111.15 - $128.97 $17.6K - $20.4K
43.6K $4.95M
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
Track This Portfolio

Track Studio Investment Management LLC Portfolio

Follow Studio Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Studio Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Studio Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email