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
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-757
- 1.64%
$47.58 - $48.56 $36K - $36.8K
45.5K $2.17M
LMT
Lockheed Martin Corp

Industrials
-11
- 1.56%
$479.66 - $614.62 $5.28K - $6.76K
696 $338K
IFF
International Flavors & Fragrances Inc

Basic Materials
-106
- 4.14%
$83.96 - $106.19 $8.9K - $11.3K
2.45K $207K
JCI
Johnson Controls International PLC

Industrials
-1.11K
- 5.33%
$74.23 - $86.6 $82.7K - $96.5K
19.8K $1.56M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-447
- 8.37%
$113.92 - $127.38 $50.9K - $56.9K
4.89K $563K
ARW
Arrow Electronics Inc

Technology
-26
- 0.89%
$112.44 - $137.23 $2.92K - $3.57K
2.9K $328K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-44
- 2.76%
$128.36 - $186.0 $5.65K - $8.18K
1.55K $199K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-679
- 39.0%
$61.68 - $67.87 $41.9K - $46.1K
1.06K $66K
NFRA
Flexshares Stoxx Global Broad

ETFs
-557
- 77.36%
$54.11 - $59.58 $30.1K - $33.2K
163 $8K
MMM
3 M CO

Industrials
-61
- 2.34%
$124.74 - $137.12 $7.61K - $8.36K
2.55K $329K
NVDA
Nvidia Corp

Technology
-200
- 50.0%
$117.0 - $148.88 $23.4K - $29.8K
200 $26K
TROW
Price T Rowe Group Inc

Financial Services
-180
- 23.11%
$106.48 - $124.69 $19.2K - $22.4K
599 $67K
SAM
Boston Beer CO Inc

Consumer Defensive
-67
- 21.82%
$270.2 - $323.56 $18.1K - $21.7K
240 $71K
UBS
Ubs Group Ag

Financial Services
-220
- 1.41%
$29.78 - $33.08 $6.55K - $7.28K
15.3K $464K
GOOG
Alphabet Inc.

Communication Services
-140
- 27.61%
$163.08 - $198.16 $22.8K - $27.7K
367 $69K
DISV
Dimensional ETF Tr Dimensional

ETFs
-12
- 0.21%
$26.18 - $28.77 $314 - $345
5.84K $155K
MIDD
Middleby Corp

Industrials
-1
- 0.03%
$129.7 - $146.97 $130 - $147
3.53K $478K
KO
Coca Cola CO

Consumer Defensive
-19
- 1.57%
$61.74 - $71.71 $1.17K - $1.36K
1.19K $74K
AEM
Agnico Eagle Mines LTD

Basic Materials
-94
- 23.44%
$75.99 - $88.85 $7.14K - $8.35K
307 $24K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-150
- 24.39%
$28.89 - $33.95 $4.33K - $5.09K
465 $13K
BMO
Bank Of Montreal

Financial Services
-180
- 10.79%
$89.75 - $103.39 $16.2K - $18.6K
1.49K $144K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-204
- 27.38%
$38.7 - $51.36 $7.89K - $10.5K
541 $25K
ONB
Old National Bancorp

Financial Services
-3.12K
- 15.01%
$17.94 - $23.23 $56K - $72.5K
17.7K $383K
IEX
Idex Corp

Industrials
-4
- 0.42%
$202.75 - $236.06 $811 - $944
951 $199K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-87
- 8.0%
$36.59 - $45.3 $3.18K - $3.94K
1K $37K
META
Meta Platforms, Inc.

Communication Services
-40
- 3.25%
$554.08 - $632.68 $22.2K - $25.3K
1.19K $701K
MPC
Marathon Petroleum Corp

Energy
-10
- 62.5%
$131.65 - $174.84 $1.32K - $1.75K
6 $0
DRI
Darden Restaurants Inc

Consumer Cyclical
-3
- 37.5%
$155.96 - $188.66 $468 - $566
5 $0
VEEV
Veeva Systems Inc

Healthcare
-8
- 1.25%
$201.81 - $250.45 $1.61K - $2K
630 $132K
Blackrock Inc
-58
- 1.89%
N/A
3.02K $0
PARA
Paramount Global

Communication Services
-2
- 0.06%
$10.27 - $11.57 $20.5 - $23.1
3.29K $34K
Solventum Corp Com Shs
-73
- 13.49%
N/A
468 $0
INTU
Intuit Inc

Technology
-7
- 1.25%
$602.01 - $706.25 $4.21K - $4.94K
554 $348K
Kenvue
-107
- 3.84%
N/A
2.68K $0
Amentum Holdings Inc.
-366
- 27.85%
N/A
948 $0
Veralto Ord
-20
- 9.62%
N/A
188 $0
CSU.TO
Constellation Software Inc.

Technology
-1
- 1.08%
N/A
92 $0
MSI
Motorola Solutions, Inc.

Technology
-16
- 2.41%
$449.08 - $504.6 $7.19K - $8.07K
647 $299K
EA
Electronic Arts Inc.

Communication Services
-25
- 1.11%
$140.69 - $167.97 $3.52K - $4.2K
2.23K $326K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-32
- 1.37%
$43.37 - $51.46 $1.39K - $1.65K
2.3K $110K
ZBRA
Zebra Technologies Corp

Technology
-42
- 2.69%
$360.09 - $411.94 $15.1K - $17.3K
1.52K $587K
AZPN
Aspen Technology, Inc.

Technology
-18
- 1.52%
$231.19 - $253.16 $4.16K - $4.56K
1.17K $291K
BK
Bank Of New York Mellon Corp

Financial Services
-308
- 4.64%
$70.82 - $81.87 $21.8K - $25.2K
6.33K $486K
CBRE
Cbre Group, Inc.

Real Estate
-185
- 3.3%
$119.22 - $140.71 $22.1K - $26K
5.41K $710K
ENB
Enbridge Inc

Energy
-386
- 1.94%
$40.4 - $43.92 $15.6K - $17K
19.5K $826K
CVNA
Carvana Co.

Consumer Cyclical
-23
- 2.6%
$175.8 - $260.8 $4.04K - $6K
862 $175K
EMR
Emerson Electric CO

Industrials
-30
- 1.77%
$108.13 - $134.33 $3.24K - $4.03K
1.66K $205K
LUV
Southwest Airlines CO

Industrials
-112
- 1.61%
$28.99 - $34.84 $3.25K - $3.9K
6.87K $230K
SCHW
Schwab Charles Corp

Financial Services
-107
- 2.56%
$63.31 - $82.85 $6.77K - $8.86K
4.07K $301K
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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