Studio Investment Management LLC Reduced Holdings in Q3 2024

Studio Investment Management LLC

  • $462 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFRA
Flexshares Stoxx Global Broad

ETFs
-19.5K
- 96.43%
$53.04 - $59.95 $1.03M - $1.17M
720 $42K
GOOGL
Alphabet Inc.

Communication Services
-74
- 0.14%
$148.65 - $191.18 $11K - $14.1K
54.5K $9.04M
MSFT
Microsoft Corp

Technology
-209
- 0.92%
$395.15 - $467.56 $82.6K - $97.7K
22.6K $9.73M
MCHP
Microchip Technology Inc

Technology
-676
- 2.35%
$72.0 - $95.98 $48.7K - $64.9K
28.1K $2.26M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-3.06K
- 4.54%
$100.3 - $100.74 $307K - $308K
64.3K $6.47M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-4.84K
- 9.47%
$47.18 - $48.74 $228K - $236K
46.2K $2.25M
BAC
Bank Of America Corp

Financial Services
-3.66K
- 5.77%
$36.65 - $44.13 $134K - $161K
59.8K $2.37M
VTI
Vanguard Total Stock Market Et

ETFs
-1.43K
- 8.1%
$255.18 - $283.2 $365K - $405K
16.2K $4.59M
WFC
Wells Fargo & Company

Financial Services
-915
- 5.49%
$51.58 - $60.97 $47.2K - $55.8K
15.7K $888K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-243
- 21.13%
$475.2 - $527.7 $115K - $128K
907 $478K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-2.22K
- 11.74%
$109.24 - $121.48 $242K - $269K
16.7K $2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-114
- 18.66%
$434.77 - $502.96 $49.6K - $57.3K
497 $242K
CSX
Csx Corp

Industrials
-2.4K
- 5.71%
$32.48 - $35.45 $78.1K - $85.2K
39.7K $1.37M
ZUMZ
Zumiez Inc

Consumer Cyclical
-1.82K
- 69.31%
$18.66 - $29.11 $34K - $53K
806 $17K
CMCSA
Comcast Corp

Communication Services
-1.72K
- 10.96%
$37.33 - $41.78 $64.2K - $71.8K
14K $583K
TXT
Textron Inc

Industrials
-677
- 4.81%
$83.46 - $94.02 $56.5K - $63.7K
13.4K $1.19M
EMR
Emerson Electric CO

Industrials
-149
- 8.1%
$98.19 - $118.87 $14.6K - $17.7K
1.69K $184K
VZ
Verizon Communications Inc

Communication Services
-339
- 91.62%
$38.89 - $45.0 $13.2K - $15.3K
31 $1K
BMY
Bristol Myers Squibb CO

Healthcare
-392
- 43.95%
$39.66 - $51.75 $15.5K - $20.3K
500 $25K
AMGN
Amgen Inc

Healthcare
-420
- 3.31%
$309.38 - $337.38 $130K - $142K
12.3K $3.96M
PLTR
Palantir Technologies Inc.

Technology
-400
- 80.0%
$24.09 - $37.95 $9.64K - $15.2K
100 $3K
ORCL
Oracle Corp

Technology
-1.21K
- 17.58%
$125.9 - $170.35 $152K - $206K
5.66K $964K
KMX
Carmax Inc

Consumer Cyclical
-77
- 14.72%
$71.21 - $85.78 $5.48K - $6.61K
446 $34K
GLW
Corning Inc

Technology
-141
- 29.25%
$37.76 - $46.2 $5.32K - $6.51K
341 $15K
SUB
Ishares Short Term National Mu

ETFs
-650
- 1.57%
$104.3 - $106.3 $67.8K - $69.1K
40.8K $4.33M
Solventum Corp Com Shs
-3
- 0.55%
N/A
541 $0
Veralto Ord
-6
- 2.8%
N/A
208 $0
VFC
V F Corp

Consumer Cyclical
-22
- 2.15%
$12.74 - $19.95 $280 - $439
1K $19K
XOM
Exxon Mobil Corp

Energy
-105
- 1.14%
$109.72 - $119.0 $11.5K - $12.5K
9.09K $1.07M
TDVG
T Rowe Price Exchange Traded F

Technology
-1.44K
- 5.32%
$37.87 - $40.96 $54.5K - $58.9K
25.6K $1.05M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.37K
- 1.62%
$49.93 - $51.15 $68.2K - $69.8K
82.7K $4.23M
GLD
Spdr Gold Trust

ETFs
-35
- 4.24%
$215.56 - $246.98 $7.54K - $8.64K
790 $192K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.45K
- 1.61%
$47.01 - $48.2 $67.9K - $69.6K
88.1K $4.24M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-47
- 1.49%
$77.02 - $85.06 $3.62K - $4K
3.1K $261K
PFE
Pfizer Inc

Healthcare
-200
- 0.8%
$27.7 - $31.39 $5.54K - $6.28K
24.7K $714K
FNDX
Schwab Fundamental U S Large C

ETFs
-253
- 3.13%
$65.36 - $71.76 $16.5K - $18.2K
7.83K $561K
BUSE
First Busey Corp

Financial Services
-48
- 0.4%
$23.54 - $28.41 $1.13K - $1.36K
12K $312K
ECL
Ecolab Inc.

Basic Materials
-180
- 4.53%
$228.86 - $255.76 $41.2K - $46K
3.79K $967K
CVS
Cvs Health Corp

Healthcare
-61
- 0.51%
$55.81 - $63.18 $3.4K - $3.85K
11.8K $742K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-41
- 1.21%
$108.65 - $139.41 $4.45K - $5.72K
3.36K $468K
SF
Stifel Financial Corp

Financial Services
-114
- 1.63%
$78.91 - $93.87 $9K - $10.7K
6.9K $647K
JPM
Jpmorgan Chase & CO

Financial Services
-677
- 2.82%
$194.9 - $224.8 $132K - $152K
23.3K $4.92M
APD
Air Products & Chemicals, Inc.

Basic Materials
-187
- 6.1%
$247.34 - $300.11 $46.3K - $56.1K
2.88K $857K
OMC
Omnicom Group Inc.

Communication Services
-419
- 5.08%
$87.69 - $103.9 $36.7K - $43.5K
7.84K $810K
META
Meta Platforms, Inc.

Communication Services
-24
- 1.91%
$453.41 - $572.44 $10.9K - $13.7K
1.23K $704K
HLI
Houlihan Lokey, Inc.

Financial Services
-155
- 3.3%
$134.11 - $161.99 $20.8K - $25.1K
4.54K $718K
ENB
Enbridge Inc

Energy
-353
- 1.75%
$35.27 - $41.18 $12.5K - $14.5K
19.9K $806K
DE
Deere & CO

Industrials
-328
- 5.63%
$344.84 - $418.0 $113K - $137K
5.5K $2.3M
CTVA
Corteva, Inc.

Basic Materials
-905
- 2.4%
$50.72 - $58.78 $45.9K - $53.2K
36.8K $2.17M
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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