Studio Investment Management LLC Portfolio Holdings

Studio Investment Management LLC

  • $475 Million
  • Q2 2025

Studio Investment Management LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $475 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Trm Inflt Prot Fd with a value of $78.6M, Vanguard Value ETF with a value of $28.3M, Vanguard Dividend Appreciation with a value of $26.5M, Vanguard Small Cap Value ETF with a value of $18.2M, and Dimensional ETF Tr Dimensional with a value of $18M.

Examining the 13F form we can see an increase of $9.29M in the current position value, from $466M to 475M.

Studio Investment Management LLC is based out at Chicago, IL

Below you can find more details about Studio Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $475 Million
ETFs: $280 Million
Industrials: $42.1 Million
Technology: $36 Million
Financial Services: $33.6 Million
Healthcare: $20.6 Million
Consumer Defensive: $17.4 Million
Communication Services: $15.8 Million
Utilities: $9.95 Million
Other: $18.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$14.3 Million 3.0% of portfolio
29,375
Q2 2025 Reduced 1.09%
$3.95T
$10.8 Million 2.28% of portfolio
21,752
Q2 2025 Reduced 2.18%
$1.21T
$9.18 Million 1.93% of portfolio
52,063
Q2 2025 Reduced 2.17%
$3.69T
$7.39 Million 1.56% of portfolio
36,007
Q2 2025 Reduced 1.63%
$86.2B
$6.97 Million 1.47% of portfolio
23,912
Q2 2025 Reduced 2.64%
$368B
$6.5 Million 1.37% of portfolio
40,785
Q2 2025 Reduced 1.05%
$859B
$6.35 Million 1.34% of portfolio
21,916
Q2 2025 Reduced 1.48%
$141B
$6.21 Million 1.31% of portfolio
89,486
Q2 2025 Reduced 1.13%
$229B
$5.29 Million 1.11% of portfolio
36,208
Q2 2025 Reduced 1.76%
$218B
$4.95 Million 1.04% of portfolio
12,739
Q2 2025 Reduced 6.82%
$146B
$4.85 Million 1.02% of portfolio
20,843
Q2 2025 Reduced 1.36%
$127B
$4.74 Million 1.0% of portfolio
17,203
Q2 2025 Reduced 9.3%
$293B
$4.71 Million 0.99% of portfolio
67,955
Q2 2025 Reduced 1.18%
$452B
$4.66 Million 0.98% of portfolio
30,524
Q2 2025 Reduced 1.79%
$203B
$3.41 Million 0.72% of portfolio
43,051
Q2 2025 Reduced 0.02%
$152B
$3.29 Million 0.69% of portfolio
11,777
Q2 2025 Reduced 0.39%
$207B
$3.12 Million 0.66% of portfolio
25,173
Q2 2025 Reduced 1.29%
$55B
$3 Million 0.63% of portfolio
23,295
Q2 2025 Reduced 1.1%
$29.2B
$2.89 Million 0.61% of portfolio
55,723
Q2 2025 Reduced 11.5%
$302B
$2.91 Million 0.61% of portfolio
20,317
Q2 2025 Added 0.02%
$51B
$2.72 Million 0.57% of portfolio
36,534
Q2 2025 Added 0.92%
$381B
$2.68 Million 0.56% of portfolio
56,532
Q2 2025 Reduced 0.41%
$2.26T
$2.64 Million 0.56% of portfolio
12,039
Q2 2025 Reduced 1.7%
$16.3B
$2.58 Million 0.54% of portfolio
42,612
Q2 2025 Reduced 1.34%
$202B
$2.43 Million 0.51% of portfolio
18,384
Q2 2025 Added 4.09%
$245B
$2.32 Million 0.49% of portfolio
7,427
Q2 2025 Added 2.27%
$153B
$2.25 Million 0.47% of portfolio
4,425
Q2 2025 Reduced 11.99%
$135B
$2.22 Million 0.47% of portfolio
9,656
Q2 2025 Reduced 0.29%
$89.4B
$2.03 Million 0.43% of portfolio
4,064
Q2 2025 Reduced 1.07%
$73.5B
$2.04 Million 0.43% of portfolio
19,352
Q2 2025 Reduced 0.43%
$25.9B
$1.88 Million 0.39% of portfolio
11,303
Q2 2025 Added 25.13%
$55.6B
$1.77 Million 0.37% of portfolio
10,303
Q2 2025 Added 15.32%
$21.4B
$1.68 Million 0.35% of portfolio
18,385
Q2 2025 Added 1.17%
$10.1B
$1.52 Million 0.32% of portfolio
3,556
Q2 2025 Added 22.96%
$68B
$1.35 Million 0.28% of portfolio
29,873
Q2 2025 Reduced 17.13%
$75.3B
$1.27 Million 0.27% of portfolio
38,964
Q2 2025 Reduced 0.26%
$157B
$1.2 Million 0.25% of portfolio
3,106
Q2 2025 Added 81.85%
$14.7B
$1.13 Million 0.24% of portfolio
11,799
Q2 2025 Reduced 0.06%
$122B
$1.1 Million 0.23% of portfolio
12,610
Q2 2025 Added 11.13%
$684B
$1.05 Million 0.22% of portfolio
4,796
Q2 2025 Added 0.99%
$48.9B
$979,000 0.21% of portfolio
9,934
Q2 2025 Added 108.35%
$302B
$1.01 Million 0.21% of portfolio
12,562
Q2 2025 Reduced 0.96%
$78.8B
$954,000 0.2% of portfolio
3,543
Q2 2025 Reduced 3.51%
$442B
$929,000 0.2% of portfolio
8,626
Q2 2025 Reduced 2.28%
$152B
$881,000 0.19% of portfolio
3,975
Q2 2025 Added 3.65%
$48.7B
$880,000 0.19% of portfolio
6,051
Q2 2025 Reduced 3.69%
$26.5B
$836,000 0.18% of portfolio
6,595
Q2 2025 Reduced 2.21%
$1.78T
$832,000 0.18% of portfolio
1,128
Q2 2025 Reduced 0.53%
$1.24T
$832,000 0.18% of portfolio
4,691
Q2 2025 Added 4.27%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $475 Million
  • Prior Value $466 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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