Studio Investment Management LLC Reduced Holdings in Q4 2024

Studio Investment Management LLC

  • $455 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
-67.7K
- 72.03%
$24.06 - $48.88 $1.63M - $3.31M
26.3K $632K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-36.1K
- 46.6%
$74.5 - $78.37 $2.69M - $2.83M
41.4K $3.09M
SUB
Ishares Short Term National Mu

ETFs
-17.9K
- 43.81%
$104.94 - $106.2 $1.87M - $1.9M
22.9K $2.42M
NEE
Nextera Energy Inc

Utilities
-2.16K
- 2.32%
$69.77 - $85.43 $151K - $184K
90.9K $6.52M
DHI
Horton D R Inc

Consumer Cyclical
-470
- 1.97%
$137.24 - $194.56 $64.5K - $91.4K
23.4K $3.27M
UNH
Unitedhealth Group Inc

Healthcare
-933
- 11.45%
$485.52 - $625.25 $453K - $583K
7.22K $3.65M
VTV
Vanguard Value ETF

ETFs
-917
- 0.56%
$168.32 - $181.87 $154K - $167K
163K $27.6M
MCHP
Microchip Technology Inc

Technology
-6.03K
- 21.44%
$55.51 - $79.05 $335K - $477K
22.1K $1.27M
GD
General Dynamics Corp

Industrials
-8
- 0.03%
$260.28 - $314.03 $2.08K - $2.51K
24.4K $6.43M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-5.84K
- 9.99%
$115.08 - $119.55 $671K - $698K
52.6K $6.07M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-13.1K
- 15.86%
$49.79 - $51.14 $653K - $671K
69.6K $3.49M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-13.6K
- 15.45%
$47.26 - $48.18 $643K - $656K
74.5K $3.53M
MRK
Merck & Co., Inc.

Healthcare
-975
- 2.24%
$96.31 - $114.76 $93.9K - $112K
42.6K $4.24M
GIS
General Mills Inc

Consumer Defensive
-800
- 1.25%
$62.78 - $74.62 $50.2K - $59.7K
63.1K $4.02M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-435
- 0.56%
$79.93 - $88.06 $34.8K - $38.3K
77.1K $6.17M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.9K
- 1.83%
$197.36 - $217.3 $375K - $413K
102K $20.2M
CAT
Caterpillar Inc

Industrials
-464
- 3.04%
$360.37 - $416.88 $167K - $193K
14.8K $5.37M
CVS
Cvs Health Corp

Healthcare
-5.64K
- 47.71%
$43.78 - $67.46 $247K - $380K
6.18K $277K
PFE
Pfizer Inc

Healthcare
-13.6K
- 55.18%
$24.8 - $30.19 $338K - $412K
11.1K $293K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-427
- 1.37%
$442.29 - $483.08 $189K - $206K
30.8K $14M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-3.81K
- 5.93%
$100.16 - $100.7 $382K - $384K
60.5K $6.07M
CNQ
Canadian Natural Resources LTD

Energy
-10.8K
- 51.26%
$29.51 - $37.6 $317K - $405K
10.2K $315K
NOC
Northrop Grumman Corp

Industrials
-220
- 5.03%
$466.52 - $543.88 $103K - $120K
4.15K $1.95M
TXT
Textron Inc

Industrials
-2.49K
- 18.57%
$75.82 - $90.32 $189K - $225K
10.9K $834K
DUK
Duke Energy Corp

Utilities
-2.3K
- 16.88%
$105.76 - $120.76 $243K - $278K
11.3K $1.22M
PG
Procter & Gamble CO

Consumer Defensive
-676
- 1.6%
$161.05 - $179.7 $109K - $121K
41.4K $6.95M
MSFT
Microsoft Corp

Technology
-305
- 1.35%
$406.35 - $454.46 $124K - $139K
22.3K $9.41M
RTX
Raytheon Technologies Corp

Industrials
-456
- 1.21%
$114.45 - $127.21 $52.2K - $58K
37.1K $4.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-549
- 12.59%
$244.52 - $284.07 $134K - $156K
3.81K $941K
MDT
Medtronic PLC

Healthcare
-1.44K
- 13.86%
$79.61 - $92.24 $114K - $132K
8.92K $712K
CMCSA
Comcast Corp

Communication Services
-3.81K
- 27.31%
$37.39 - $45.14 $143K - $172K
10.2K $381K
BUSE
First Busey Corp

Financial Services
-6.79K
- 56.5%
$23.57 - $27.55 $160K - $187K
5.23K $123K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-1.3K
- 4.82%
$36.15 - $41.9 $47.1K - $54.6K
25.7K $936K
LNT
Alliant Energy Corp

Utilities
-1.64K
- 3.64%
$56.24 - $63.63 $92.3K - $104K
43.4K $2.57M
ORCL
Oracle Corp

Technology
-855
- 15.1%
$165.41 - $192.43 $141K - $165K
4.81K $801K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-666
- 5.47%
$101.82 - $114.06 $67.8K - $76K
11.5K $1.19M
XOM
Exxon Mobil Corp

Energy
-538
- 5.92%
$105.51 - $125.37 $56.8K - $67.4K
8.55K $919K
AFL
Aflac Inc

Financial Services
-416
- 3.61%
$100.37 - $115.27 $41.8K - $48K
11.1K $1.15M
ITW
Illinois Tool Works Inc

Industrials
-54
- 0.39%
$253.56 - $278.5 $13.7K - $15K
14K $3.54M
VT
Vanguard Total World Stk Index

ETFs
-150
- 0.34%
$117.09 - $123.07 $17.6K - $18.5K
43.9K $5.16M
CSX
Csx Corp

Industrials
-608
- 1.53%
$31.58 - $36.88 $19.2K - $22.4K
39.1K $1.26M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-58
- 7.3%
$501.29 - $612.85 $29.1K - $35.5K
736 $382K
AMAT
Applied Materials Inc

Technology
-9
- 0.35%
$161.44 - $213.89 $1.45K - $1.93K
2.59K $421K
CTVA
Corteva, Inc.

Basic Materials
-543
- 1.47%
$55.21 - $64.13 $30K - $34.8K
36.3K $2.07M
APD
Air Products & Chemicals, Inc.

Basic Materials
-250
- 8.68%
$285.5 - $335.62 $71.4K - $83.9K
2.63K $763K
UPS
United Parcel Service Inc

Industrials
-275
- 5.02%
$122.65 - $138.35 $33.7K - $38K
5.21K $656K
ECL
Ecolab Inc.

Basic Materials
-30
- 0.79%
$234.32 - $261.43 $7.03K - $7.84K
3.76K $881K
DE
Deere & CO

Industrials
-274
- 4.98%
$389.45 - $466.0 $107K - $128K
5.23K $2.21M
CVX
Chevron Corp

Energy
-196
- 0.96%
$141.15 - $162.53 $27.7K - $31.9K
20.3K $2.94M
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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