Studio Investment Management LLC Incresed Positions in Q4 2024

Studio Investment Management LLC

  • $455 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
9
+ 5.7%
$159.95 - $194.23 $1.44K - $1.75K
167 $27K
IXUS
Ishares Tr

ETFs
6
+ 1.8%
$65.95 - $72.56 $396 - $435
339 $22K
ACN
Accenture PLC

Technology
2
+ 0.13%
$343.9 - $376.86 $688 - $754
1.49K $522K
BWA
Borgwarner Inc

Consumer Cyclical
319
+ 11.34%
$31.48 - $35.49 $10K - $11.3K
3.13K $99K
NEM
Newmont Corp

Basic Materials
380
+ 33.07%
$37.0 - $58.68 $14.1K - $22.3K
1.53K $56K
INTC
Intel Corp

Technology
312
+ 6.57%
$19.07 - $26.23 $5.95K - $8.18K
5.06K $101K
HSIC
Henry Schein Inc

Healthcare
28
+ 0.6%
$66.54 - $77.66 $1.86K - $2.17K
4.7K $325K
LKQ
Lkq Corp

Consumer Cyclical
232
+ 2.25%
$36.0 - $39.99 $8.35K - $9.28K
10.6K $387K
TDVG
T Rowe Price Exchange Traded F

Technology
133
+ 0.52%
$39.51 - $41.92 $5.25K - $5.58K
25.7K $1.02M
LSTR
Landstar System Inc

Industrials
18
+ 0.8%
$171.86 - $192.81 $3.09K - $3.47K
2.28K $392K
STZ
Constellation Brands, Inc.

Consumer Defensive
4
+ 0.34%
$219.66 - $257.62 $879 - $1.03K
1.18K $260K
LFUS
Littelfuse Inc

Technology
6
+ 0.35%
$233.99 - $262.18 $1.4K - $1.57K
1.7K $399K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
68
+ 2.61%
$120.52 - $149.33 $8.2K - $10.2K
2.68K $349K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
39
+ 0.23%
$115.64 - $129.74 $4.51K - $5.06K
16.7K $1.94M
DHR
Danaher Corp

Healthcare
21
+ 1.45%
$226.16 - $274.52 $4.75K - $5.76K
1.47K $337K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
112
+ 2.89%
$81.7 - $100.47 $9.15K - $11.3K
3.99K $325K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
459
+ 1.88%
$44.04 - $49.49 $20.2K - $22.7K
24.9K $1.1M
NDSN
Nordson Corp

Industrials
8
+ 0.56%
$208.83 - $264.36 $1.67K - $2.11K
1.44K $300K
EXPD
Expeditors International Of Washington Inc

Industrials
27
+ 0.66%
$110.5 - $128.26 $2.98K - $3.46K
4.15K $459K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.21K
+ 0.94%
$77.86 - $79.27 $94.3K - $96K
130K $10.2M
PDN
Invesco Fd Tr

ETFs
778
+ 2.35%
$31.62 - $34.97 $24.6K - $27.2K
33.9K $1.07M
CDW
Cdw Corp

Technology
32
+ 1.64%
$171.49 - $225.64 $5.49K - $7.22K
1.98K $345K
GQRE
Flexshares Tr Global Quality R

ETFs
118
+ 0.6%
$56.58 - $62.37 $6.68K - $7.36K
19.7K $1.12M
OMC
Omnicom Group Inc.

Communication Services
219
+ 2.8%
$85.82 - $105.47 $18.8K - $23.1K
8.05K $692K
HII
Huntington Ingalls Industries, Inc.

Industrials
29
+ 1.54%
$184.96 - $264.65 $5.36K - $7.67K
1.92K $362K
UNP
Union Pacific Corp

Industrials
94
+ 0.97%
$223.15 - $249.32 $21K - $23.4K
9.76K $2.23M
NSIT
Insight Enterprises Inc

Technology
6
+ 0.24%
$149.61 - $224.73 $898 - $1.35K
2.53K $384K
PEP
Pepsico Inc

Consumer Defensive
358
+ 2.19%
$151.29 - $176.1 $54.2K - $63K
16.7K $2.54M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
6.33K
+ 2.97%
$26.16 - $28.82 $165K - $182K
219K $5.74M
JNJ
Johnson & Johnson

Healthcare
19
+ 0.06%
$143.34 - $165.86 $2.72K - $3.15K
29.6K $4.28M
AMGN
Amgen Inc

Healthcare
114
+ 0.93%
$258.78 - $328.31 $29.5K - $37.4K
12.4K $3.23M
FNDF
Schwab Fundamental Intl Large

ETFs
9.36K
+ 2.4%
$32.92 - $37.15 $308K - $348K
399K $13.3M
DFIC
Dimensional ETF Tr Dimensional

ETFs
998
+ 0.17%
$25.61 - $28.0 $25.6K - $27.9K
588K $15.2M
Activity Summary
Buys All Purchases 141 New Holdings 57 Increased Positions 84 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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