Studio Investment Management LLC Reduced Holdings in Q1 2025

Studio Investment Management LLC

  • $466 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-35.9K
- 68.24%
$114.57 - $118.14 $4.11M - $4.24M
16.7K $1.97M
VONE
Vanguard Russell 1000 ETF

ETFs
-10.2K
- 65.11%
$250.16 - $278.79 $2.55M - $2.85M
5.47K $1.39M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-28.1K
- 60.85%
$99.16 - $99.52 $2.79M - $2.8M
18.1K $1.8M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-53.8K
- 77.36%
$49.25 - $50.66 $2.65M - $2.73M
15.8K $782K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-48.9K
- 65.7%
$47.33 - $47.92 $2.32M - $2.35M
25.6K $1.22M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-26.8K
- 64.85%
$73.78 - $76.59 $1.98M - $2.06M
14.6K $1.11M
AVGO
Broadcom Inc.

Technology
-3K
- 13.64%
$167.43 - $244.7 $502K - $733K
19K $3.18M
GOOGL
Alphabet Inc.

Communication Services
-322
- 0.6%
$154.33 - $206.19 $49.7K - $66.4K
53.2K $8.23M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-35.2K
- 77.45%
$47.59 - $48.35 $1.68M - $1.7M
10.3K $495K
VBR
Vanguard Small Cap Value ETF

ETFs
-2.3K
- 2.25%
$183.02 - $207.75 $421K - $477K
99.7K $18.6M
AAPL
Apple Inc.

Technology
-548
- 1.48%
$209.68 - $247.1 $115K - $135K
36.6K $8.13M
MSFT
Microsoft Corp

Technology
-84
- 0.38%
$375.39 - $447.2 $31.5K - $37.6K
22.2K $8.35M
CAT
Caterpillar Inc

Industrials
-1.12K
- 7.57%
$326.75 - $407.63 $366K - $456K
13.7K $4.51M
CRM
Salesforce, Inc.

Technology
-2.1K
- 89.48%
$268.36 - $359.95 $564K - $756K
247 $66K
MCHP
Microchip Technology Inc

Technology
-10.6K
- 47.86%
$48.41 - $64.3 $512K - $680K
11.5K $557K
AMZN
Amazon Com Inc

Consumer Cyclical
-855
- 6.53%
$190.26 - $242.06 $163K - $207K
12.2K $2.33M
TXT
Textron Inc

Industrials
-6.6K
- 60.49%
$70.19 - $81.2 $463K - $536K
4.31K $311K
HON
Honeywell International Inc

Industrials
-995
- 4.5%
$202.75 - $226.52 $202K - $225K
21.1K $4.47M
VT
Vanguard Total World Stk Index

ETFs
-3.93K
- 8.95%
$115.08 - $123.97 $453K - $488K
40K $4.64M
DUK
Duke Energy Corp

Utilities
-5.54K
- 48.86%
$105.87 - $121.97 $587K - $676K
5.8K $707K
DIS
Walt Disney CO

Communication Services
-627
- 2.4%
$96.87 - $114.0 $60.7K - $71.5K
25.5K $2.52M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-7.26K
- 9.41%
$78.97 - $85.82 $573K - $623K
69.9K $5.79M
VTI
Vanguard Total Stock Market Et

ETFs
-431
- 2.62%
$271.18 - $303.12 $117K - $131K
16K $4.41M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-6.15K
- 4.72%
$77.7 - $78.94 $478K - $486K
124K $9.8M
PAYX
Paychex Inc

Industrials
-3.07K
- 32.84%
$136.06 - $154.52 $418K - $475K
6.28K $969K
USB
Us Bancorp \De\

Financial Services
-2.79K
- 7.18%
$40.92 - $50.9 $114K - $142K
36K $1.52M
AFL
Aflac Inc

Financial Services
-3.69K
- 33.23%
$100.99 - $111.19 $372K - $410K
7.41K $823K
GIS
General Mills Inc

Consumer Defensive
-127
- 0.2%
$57.56 - $65.3 $7.31K - $8.29K
63K $3.76M
CVS
Cvs Health Corp

Healthcare
-5.81K
- 94.11%
$44.22 - $68.64 $257K - $399K
364 $24K
ITW
Illinois Tool Works Inc

Industrials
-689
- 4.93%
$244.9 - $274.48 $169K - $189K
13.3K $3.29M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-321
- 1.4%
$82.81 - $96.53 $26.6K - $31K
22.6K $1.9M
WFC
Wells Fargo & Company

Financial Services
-3.14K
- 19.86%
$66.78 - $81.42 $210K - $256K
12.7K $910K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-334
- 30.95%
$507.05 - $563.67 $169K - $188K
745 $382K
BAC
Bank Of America Corp

Financial Services
-1.49K
- 2.56%
$39.61 - $47.74 $59K - $71.1K
56.8K $2.37M
CMCSA
Comcast Corp

Communication Services
-4.95K
- 48.79%
$33.19 - $38.23 $164K - $189K
5.2K $191K
ABT
Abbott Laboratories

Healthcare
-2.37K
- 32.73%
$111.1 - $140.22 $264K - $333K
4.88K $646K
SF
Stifel Financial Corp

Financial Services
-770
- 11.64%
$91.62 - $117.6 $70.5K - $90.6K
5.85K $551K
ORCL
Oracle Corp

Technology
-59
- 1.23%
$139.81 - $186.47 $8.25K - $11K
4.75K $663K
SCHO
Schwab Short Term Us Treasury

ETFs
-5.85K
- 22.26%
$24.1 - $24.34 $141K - $142K
20.4K $497K
HLI
Houlihan Lokey, Inc.

Financial Services
-473
- 10.71%
$154.43 - $187.4 $73K - $88.6K
3.95K $637K
LSTR
Landstar System Inc

Industrials
-529
- 23.19%
$146.63 - $177.82 $77.6K - $94.1K
1.75K $263K
CBRE
Cbre Group, Inc.

Real Estate
-833
- 15.39%
$121.79 - $147.13 $101K - $123K
4.58K $598K
CSX
Csx Corp

Industrials
-20
- 0.05%
$29.11 - $33.67 $582 - $673
39.1K $1.15M
NFLX
Netflix Inc

Communication Services
-132
- 34.2%
$828.4 - $1058.6 $109K - $140K
254 $236K
NEE
Nextera Energy Inc

Utilities
-405
- 0.45%
$66.96 - $76.16 $27.1K - $30.8K
90.5K $6.42M
NTRS
Northern Trust Corp

Financial Services
-663
- 8.95%
$96.09 - $113.81 $63.7K - $75.5K
6.74K $665K
SBUX
Starbucks Corp

Consumer Cyclical
-1.22K
- 31.83%
$91.75 - $115.81 $112K - $142K
2.62K $257K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-315
- 9.77%
$161.03 - $235.53 $50.7K - $74.2K
2.91K $481K
TROW
Price T Rowe Group Inc

Financial Services
-550
- 91.82%
$91.57 - $116.93 $50.4K - $64.3K
49 $4K
Activity Summary
Buys All Purchases 134 New Holdings 32 Increased Positions 102 Sells All Sells 109 Reductions 109 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