Studio Investment Management LLC Portfolio Holdings

Studio Investment Management LLC

  • $455 Million
  • Q4 2024

Studio Investment Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $455 Million distributed in 330 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 $50.1M, Vanguard Value ETF with a value of $27.6M, Vanguard Dividend Appreciation with a value of $25.9M, Vanguard Small Cap Value ETF with a value of $20.2M, and Dimensional ETF Tr Dimensional with a value of $15.2M.

Examining the 13F form we can see an decrease of $6.45M in the current position value, from $462M to 455M.

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 $455 Million
ETFs: $259 Million
Industrials: $41.7 Million
Technology: $35.8 Million
Financial Services: $33.5 Million
Healthcare: $22.2 Million
Communication Services: $16 Million
Consumer Defensive: $16 Million
Utilities: $10.4 Million
Other: $19.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$627B
$14 Million 3.07% of portfolio
30,813
Q4 2024 Reduced 1.37%
$1.1T
$10.1 Million 2.23% of portfolio
53,542
Q4 2024 Reduced 1.73%
$3.1T
$9.41 Million 2.07% of portfolio
22,320
Q4 2024 Reduced 1.35%
$3.95T
$9.3 Million 2.04% of portfolio
37,150
Q4 2024 Reduced 0.54%
$396B
$6.95 Million 1.53% of portfolio
41,446
Q4 2024 Reduced 1.6%
$138B
$6.52 Million 1.43% of portfolio
90,910
Q4 2024 Reduced 2.32%
$67.6B
$6.43 Million 1.41% of portfolio
24,408
Q4 2024 Reduced 0.03%
$783B
$5.5 Million 1.21% of portfolio
22,924
Q4 2024 Reduced 1.79%
$184B
$5.37 Million 1.18% of portfolio
14,790
Q4 2024 Reduced 3.04%
$91.8B
$5.09 Million 1.12% of portfolio
21,962
Q4 2024 Reduced 7.01%
$142B
$5 Million 1.1% of portfolio
22,125
Q4 2024 Reduced 0.21%
$184B
$4.3 Million 0.94% of portfolio
37,148
Q4 2024 Reduced 1.21%
$417B
$4.28 Million 0.94% of portfolio
29,588
Q4 2024 Added 0.06%
$222B
$4.24 Million 0.93% of portfolio
42,636
Q4 2024 Reduced 2.24%
$266B
$4.18 Million 0.92% of portfolio
70,539
Q4 2024 Reduced 0.31%
$35.1B
$4.02 Million 0.88% of portfolio
63,089
Q4 2024 Reduced 1.25%
$81.6B
$3.54 Million 0.78% of portfolio
13,963
Q4 2024 Reduced 0.39%
$44.7B
$3.27 Million 0.72% of portfolio
23,414
Q4 2024 Reduced 1.97%
$159B
$3.23 Million 0.71% of portfolio
12,390
Q4 2024 Added 0.93%
$311B
$2.94 Million 0.65% of portfolio
20,290
Q4 2024 Reduced 0.96%
$202B
$2.91 Million 0.64% of portfolio
26,128
Q4 2024 Added 0.09%
$2.27T
$2.87 Million 0.63% of portfolio
13,102
Q4 2024 Reduced 1.73%
$364B
$2.56 Million 0.56% of portfolio
58,252
Q4 2024 Reduced 2.59%
$15.5B
$2.57 Million 0.56% of portfolio
43,413
Q4 2024 Reduced 3.64%
$205B
$2.54 Million 0.56% of portfolio
16,730
Q4 2024 Added 2.19%
$150B
$2.21 Million 0.49% of portfolio
5,226
Q4 2024 Reduced 4.98%
$152B
$2.23 Million 0.49% of portfolio
9,759
Q4 2024 Added 0.97%
$45.9B
$2.07 Million 0.45% of portfolio
36,301
Q4 2024 Reduced 1.47%
$67.4B
$1.95 Million 0.43% of portfolio
4,154
Q4 2024 Reduced 5.03%
$21.7B
$1.9 Million 0.42% of portfolio
17,964
Q4 2024 Added 3.4%
$69.5B
$1.86 Million 0.41% of portfolio
38,836
Q4 2024 Reduced 2.49%
$61.2B
$1.56 Million 0.34% of portfolio
19,788
Q4 2024 Reduced 5.33%
$65B
$1.52 Million 0.33% of portfolio
6,678
Q4 2024 Added 18.95%
$54.2B
$1.31 Million 0.29% of portfolio
9,355
Q4 2024 Added 0.98%
$68.2B
$1.26 Million 0.28% of portfolio
39,087
Q4 2024 Reduced 1.53%
$35.5B
$1.27 Million 0.28% of portfolio
22,096
Q4 2024 Reduced 21.44%
$87.1B
$1.22 Million 0.27% of portfolio
11,338
Q4 2024 Reduced 16.88%
$12.4B
$1.19 Million 0.26% of portfolio
11,519
Q4 2024 Reduced 5.47%
$65.9B
$1.15 Million 0.25% of portfolio
11,098
Q4 2024 Reduced 3.61%
$298B
$1.11 Million 0.24% of portfolio
15,828
Q4 2024 Added 0.53%
$153B
$941,000 0.21% of portfolio
3,813
Q4 2024 Reduced 12.59%
$467B
$919,000 0.2% of portfolio
8,550
Q4 2024 Reduced 5.92%
$76.2B
$881,000 0.19% of portfolio
3,762
Q4 2024 Reduced 0.79%
$233B
$819,000 0.18% of portfolio
7,247
Q4 2024 Added 3.31%
$475B
$801,000 0.18% of portfolio
4,808
Q4 2024 Reduced 15.1%
$15.3B
$834,000 0.18% of portfolio
10,907
Q4 2024 Reduced 18.57%
$85B
$826,000 0.18% of portfolio
19,473
Q4 2024 Reduced 1.94%
$8.73B
$767,000 0.17% of portfolio
4,418
Q4 2024 Reduced 2.77%
$318B
$784,000 0.17% of portfolio
2,347
Q4 2024 Reduced 2.25%

Summary

  • Portfolio
  • No. of Stocks 330
  • Current Value $455 Million
  • Prior Value $462 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 57 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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