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
SAM
Boston Beer CO Inc

Consumer Defensive
-200
- 83.33%
$219.16 - $301.26 $43.8K - $60.3K
40 $9K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-456
- 8.21%
$33.63 - $49.79 $15.3K - $22.7K
5.1K $200K
UBS
Ubs Group Ag

Financial Services
-1.95K
- 12.69%
$30.28 - $35.78 $58.9K - $69.6K
13.4K $410K
GS
Goldman Sachs Group Inc

Financial Services
-43
- 4.43%
$524.81 - $672.19 $22.6K - $28.9K
928 $506K
META
Meta Platforms, Inc.

Communication Services
-56
- 4.71%
$576.36 - $736.67 $32.3K - $41.3K
1.13K $653K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-41
- 8.25%
$468.34 - $539.52 $19.2K - $22.1K
456 $213K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-47
- 6.39%
$497.6 - $606.74 $23.4K - $28.5K
689 $342K
JPM
Jpmorgan Chase & CO

Financial Services
-679
- 2.96%
$225.19 - $279.95 $153K - $190K
22.2K $5.46M
INTU
Intuit Inc

Technology
-42
- 7.58%
$555.63 - $630.23 $23.3K - $26.5K
512 $314K
PARA
Paramount Global

Communication Services
-2.59K
- 78.62%
$10.16 - $12.14 $26.3K - $31.4K
703 $8K
XLK
Technology Sector Spdr

ETFs
-80
- 32.26%
$206.38 - $242.18 $16.5K - $19.4K
168 $34K
MSI
Motorola Solutions, Inc.

Technology
-12
- 1.85%
$411.73 - $482.1 $4.94K - $5.79K
635 $278K
APD
Air Products & Chemicals, Inc.

Basic Materials
-104
- 3.95%
$283.24 - $338.07 $29.5K - $35.2K
2.53K $745K
MMM
3 M CO

Industrials
-431
- 16.9%
$129.7 - $155.12 $55.9K - $66.9K
2.12K $311K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-458
- 19.94%
$42.3 - $53.69 $19.4K - $24.6K
1.84K $95K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-308
- 36.41%
$32.42 - $36.13 $9.99K - $11.1K
538 $17K
BMO
Bank Of Montreal

Financial Services
-103
- 6.92%
$94.92 - $104.14 $9.78K - $10.7K
1.39K $132K
ENB
Enbridge Inc

Energy
-1.09K
- 5.6%
$41.54 - $45.45 $45.3K - $49.6K
18.4K $814K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-245
- 45.29%
$44.87 - $56.71 $11K - $13.9K
296 $14K
KO
Coca Cola CO

Consumer Defensive
-305
- 25.61%
$60.81 - $72.32 $18.5K - $22.1K
886 $63K
COF
Capital One Financial Corp

Financial Services
-65
- 3.6%
$163.87 - $209.82 $10.7K - $13.6K
1.74K $311K
AEM
Agnico Eagle Mines LTD

Basic Materials
-135
- 43.97%
$79.66 - $108.41 $10.8K - $14.6K
172 $18K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-117
- 45.7%
$39.96 - $43.3 $4.68K - $5.07K
139 $5K
BA
Boeing CO

Industrials
-25
- 33.33%
$148.15 - $186.25 $3.7K - $4.66K
50 $8K
JCI
Johnson Controls International PLC

Industrials
-352
- 1.78%
$76.12 - $90.6 $26.8K - $31.9K
19.4K $1.56M
BK
Bank Of New York Mellon Corp

Financial Services
-561
- 8.87%
$75.42 - $88.95 $42.3K - $49.9K
5.77K $483K
IWD
Ishares Russell 1000 Val ETF

ETFs
-10
- 5.81%
$182.82 - $196.21 $1.83K - $1.96K
162 $30K
DXC
Dxc Technology CO

Technology
-12
- 4.08%
$16.43 - $22.61 $197 - $271
282 $4K
Amentum Holdings Inc.
-804
- 84.81%
N/A
144 $0
Ge Vernova LLC
-2
- 4.88%
N/A
39 $0
Veralto Ord
-174
- 92.55%
N/A
14 $0
Kenvue
-1.69K
- 63.15%
N/A
988 $0
PTLO
Portillo'S Inc.

Consumer Cyclical
-26
- 9.42%
$9.2 - $15.39 $239 - $400
250 $2K
SO
Southern CO

Utilities
-21
- 9.95%
$80.96 - $92.96 $1.7K - $1.95K
190 $17K
Ge Healthcare Technologies Ord
-3
- 4.84%
N/A
59 $0
FNDE
Schwab Fundamental Emerging Mk

ETFs
-24
- 5.16%
$28.11 - $32.0 $675 - $768
441 $13K
Solventum Corp Com Shs
-346
- 73.93%
N/A
122 $0
LUV
Southwest Airlines CO

Industrials
-4
- 0.06%
$28.18 - $34.84 $113 - $139
6.86K $230K
MIDD
Middleby Corp

Industrials
-360
- 10.2%
$133.93 - $172.89 $48.2K - $62.2K
3.17K $481K
GE
General Electric CO

Industrials
-9
- 5.39%
$168.59 - $212.13 $1.52K - $1.91K
158 $31K
SCHW
Schwab Charles Corp

Financial Services
-109
- 2.68%
$71.24 - $83.64 $7.77K - $9.12K
3.96K $310K
EXPD
Expeditors International Of Washington Inc

Industrials
-119
- 2.87%
$109.09 - $126.48 $13K - $15.1K
4.03K $484K
TTWO
Take Two Interactive Software Inc

Communication Services
-122
- 5.36%
$178.61 - $217.95 $21.8K - $26.6K
2.15K $446K
V
Visa Inc.

Financial Services
-93
- 4.75%
$306.92 - $362.71 $28.5K - $33.7K
1.86K $652K
PDN
Invesco Fd Tr

ETFs
-716
- 2.11%
$31.2 - $34.9 $22.3K - $25K
33.1K $1.11M
ECL
Ecolab Inc.

Basic Materials
-90
- 2.39%
$229.72 - $269.82 $20.7K - $24.3K
3.67K $930K
UNP
Union Pacific Corp

Industrials
-75
- 0.77%
$225.21 - $254.42 $16.9K - $19.1K
9.68K $2.29M
CSCO
Cisco Systems, Inc.

Technology
-1.78K
- 2.52%
$58.74 - $64.87 $104K - $115K
68.8K $4.24M
PG
Procter & Gamble CO

Consumer Defensive
-230
- 0.55%
$158.56 - $176.26 $36.5K - $40.5K
41.2K $7.02M
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
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