Studio Investment Management LLC Reduced Holdings in Q2 2025

Studio Investment Management LLC

  • $475 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HEINY
Heineken Nv Sponsored Adr (Net

Consumer Defensive
-30
- 0.53%
$39.27 - $46.49 $1.18K - $1.39K
5.65K $246K
ECL
Ecolab Inc.

Basic Materials
-129
- 3.51%
$225.65 - $270.95 $29.1K - $35K
3.54K $954K
CBRE
Cbre Group, Inc.

Real Estate
-109
- 2.38%
$113.94 - $140.12 $12.4K - $15.3K
4.47K $626K
BK
Bank Of New York Mellon Corp

Financial Services
-107
- 1.86%
$73.31 - $91.62 $7.84K - $9.8K
5.66K $515K
EA
Electronic Arts Inc.

Communication Services
-17
- 0.75%
$132.53 - $159.7 $2.25K - $2.71K
2.26K $361K
UBS
Ubs Group Ag

Financial Services
-249
- 1.86%
$26.12 - $33.82 $6.5K - $8.42K
13.1K $444K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-14
- 0.27%
$30.31 - $53.25 $424 - $746
5.09K $236K
COF
Capital One Financial Corp

Financial Services
-101
- 5.8%
$150.57 - $212.76 $15.2K - $21.5K
1.64K $348K
EMR
Emerson Electric CO

Industrials
-2
- 0.12%
$94.15 - $133.33 $188 - $267
1.68K $224K
SCHW
Schwab Charles Corp

Financial Services
-101
- 2.55%
$69.06 - $91.24 $6.98K - $9.22K
3.86K $352K
TDVG
T Rowe Price Exchange Traded F

Technology
-51
- 0.2%
$36.12 - $42.38 $1.84K - $2.16K
25.9K $1.1M
VONE
Vanguard Russell 1000 ETF

ETFs
-337
- 6.16%
$225.48 - $280.86 $76K - $94.6K
5.13K $1.44M
TTWO
Take Two Interactive Software Inc

Communication Services
-72
- 3.35%
$194.58 - $243.05 $14K - $17.5K
2.08K $505K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-864
- 3.34%
$39.89 - $49.46 $34.5K - $42.7K
25K $1.24M
HLI
Houlihan Lokey, Inc.

Financial Services
-35
- 0.89%
$141.59 - $182.75 $4.96K - $6.4K
3.91K $703K
ARW
Arrow Electronics Inc

Technology
-9
- 0.29%
$90.32 - $128.28 $813 - $1.15K
3.04K $387K
INTU
Intuit Inc

Technology
-14
- 2.73%
$544.07 - $787.63 $7.62K - $11K
498 $392K
NFLX
Netflix Inc

Communication Services
-8
- 3.15%
$855.86 - $1339.13 $6.85K - $10.7K
246 $329K
WFC
Wells Fargo & Company

Financial Services
-122
- 0.96%
$60.98 - $80.12 $7.44K - $9.77K
12.6K $1.01M
AMAT
Applied Materials Inc

Technology
-7
- 0.25%
$126.95 - $183.52 $889 - $1.28K
2.76K $505K
HII
Huntington Ingalls Industries, Inc.

Industrials
-127
- 3.47%
$183.31 - $241.46 $23.3K - $30.7K
3.54K $854K
CSX
Csx Corp

Industrials
-103
- 0.26%
$26.69 - $32.91 $2.75K - $3.39K
39K $1.27M
MCHP
Microchip Technology Inc

Technology
-1.77K
- 15.35%
$35.34 - $71.6 $62.5K - $127K
9.75K $686K
GS
Goldman Sachs Group Inc

Financial Services
-6
- 0.65%
$462.22 - $707.75 $2.77K - $4.25K
922 $652K
PDN
Invesco Fd Tr

ETFs
-571
- 1.72%
$30.37 - $38.92 $17.3K - $22.2K
32.6K $1.27M
NTRS
Northern Trust Corp

Financial Services
-149
- 2.21%
$84.45 - $126.79 $12.6K - $18.9K
6.6K $836K
META
Meta Platforms, Inc.

Communication Services
-6
- 0.53%
$484.66 - $738.09 $2.91K - $4.43K
1.13K $832K
GD
General Dynamics Corp

Industrials
-649
- 2.64%
$247.68 - $291.66 $161K - $189K
23.9K $6.97M
BAC
Bank Of America Corp

Financial Services
-231
- 0.41%
$34.39 - $47.46 $7.94K - $11K
56.5K $2.68M
AMZN
Amazon Com Inc

Consumer Cyclical
-208
- 1.7%
$167.32 - $223.3 $34.8K - $46.4K
12K $2.64M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.92K
- 2.75%
$75.29 - $91.16 $145K - $175K
67.9K $6.12M
VTV
Vanguard Value ETF

ETFs
-1.74K
- 1.07%
$153.67 - $176.74 $267K - $307K
160K $28.3M
HON
Honeywell International Inc

Industrials
-287
- 1.36%
$182.86 - $232.88 $52.5K - $66.8K
20.8K $4.85M
RTX
Raytheon Technologies Corp

Industrials
-650
- 1.76%
$113.75 - $148.48 $73.9K - $96.5K
36.2K $5.29M
CAT
Caterpillar Inc

Industrials
-932
- 6.82%
$273.94 - $388.21 $255K - $362K
12.7K $4.95M
CSCO
Cisco Systems, Inc.

Technology
-808
- 1.18%
$53.19 - $69.38 $43K - $56.1K
68K $4.71M
JCI
Johnson Controls International PLC

Industrials
-84
- 0.43%
$71.14 - $105.62 $5.98K - $8.87K
19.4K $2.04M
DIS
Walt Disney CO

Communication Services
-328
- 1.29%
$81.72 - $124.01 $26.8K - $40.7K
25.2K $3.12M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-381
- 0.17%
$23.4 - $29.68 $8.92K - $11.3K
224K $6.65M
JPM
Jpmorgan Chase & CO

Financial Services
-329
- 1.48%
$210.28 - $289.91 $69.2K - $95.4K
21.9K $6.35M
GOOGL
Alphabet Inc.

Communication Services
-1.16K
- 2.17%
$144.7 - $178.6 $167K - $207K
52.1K $9.18M
FNDF
Schwab Fundamental Intl Large

ETFs
-905
- 0.22%
$32.25 - $40.02 $29.2K - $36.2K
404K $16.2M
AVGO
Broadcom Inc.

Technology
-1.76K
- 9.3%
$146.29 - $275.65 $258K - $486K
17.2K $4.74M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-10.2K
- 1.73%
$24.94 - $31.15 $255K - $319K
580K $18M
MSFT
Microsoft Corp

Technology
-484
- 2.18%
$354.56 - $497.45 $172K - $241K
21.8K $10.8M
Activity Summary
Buys All Purchases 71 New Holdings 6 Increased Positions 65 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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