Studio Investment Management LLC Portfolio Holdings

Studio Investment Management LLC

  • $466 Million
  • Q1 2025

Studio Investment Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $466 Million distributed in 320 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 $74M, Vanguard Value ETF with a value of $28M, Vanguard Dividend Appreciation with a value of $26.3M, Vanguard Small Cap Value ETF with a value of $18.6M, and Dimensional ETF Tr Dimensional with a value of $16.4M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $455M to 466M.

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 $466 Million
ETFs: $272 Million
Industrials: $40.7 Million
Financial Services: $33.8 Million
Technology: $31.2 Million
Healthcare: $24.2 Million
Consumer Defensive: $18 Million
Communication Services: $14.1 Million
Utilities: $10 Million
Other: $20.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$733,000 0.16% of portfolio
4,980
Q1 2025 Added 15.57%
$89.5B
$707,000 0.15% of portfolio
5,798
Q1 2025 Reduced 48.86%
$1.02T
$702,000 0.15% of portfolio
4,499
Q1 2025 Added 1,125.89%
$35.4B
$653,000 0.14% of portfolio
21,207
Q1 2025 Added 107.32%
$597B
$652,000 0.14% of portfolio
1,863
Q1 2025 Reduced 4.75%
$194B
$655,000 0.14% of portfolio
1,708
Q1 2025 New
$1.44T
$653,000 0.14% of portfolio
1,134
Q1 2025 Reduced 4.71%
$236B
$646,000 0.14% of portfolio
4,875
Q1 2025 Reduced 32.73%
$73.9B
$674,000 0.14% of portfolio
6,132
Q1 2025 Added 17.81%
$8.94B
$637,000 0.14% of portfolio
3,945
Q1 2025 Reduced 10.71%
$22.4B
$665,000 0.14% of portfolio
6,744
Q1 2025 Reduced 8.95%
$433B
$663,000 0.14% of portfolio
4,749
Q1 2025 Reduced 1.23%
$41.8B
$598,000 0.13% of portfolio
4,580
Q1 2025 Reduced 15.39%
$128B
$620,000 0.13% of portfolio
24,504
Q1 2025 Added 121.28%
$33.8B
$557,000 0.12% of portfolio
11,521
Q1 2025 Reduced 47.86%
$10.4B
$551,000 0.12% of portfolio
5,847
Q1 2025 Reduced 11.64%
$211B
$506,000 0.11% of portfolio
928
Q1 2025 Reduced 4.43%
$15B
$516,000 0.11% of portfolio
9,128
Q1 2025 Added 0.14%
$72.8B
$483,000 0.1% of portfolio
5,767
Q1 2025 Reduced 8.87%
$18.8B
$481,000 0.1% of portfolio
2,908
Q1 2025 Reduced 9.77%
$8.07B
$481,000 0.1% of portfolio
3,170
Q1 2025 Reduced 10.2%
$18.8B
$484,000 0.1% of portfolio
4,027
Q1 2025 Reduced 2.87%
$15.5B
$443,000 0.1% of portfolio
1,571
Q1 2025 Added 3.22%
$200B
$467,000 0.1% of portfolio
1,498
Q1 2025 Added 0.81%
$11.4B
$484,000 0.1% of portfolio
11,399
Q1 2025 Added 8.05%
$38.7B
$446,000 0.1% of portfolio
2,152
Q1 2025 Reduced 5.36%
$105B
$410,000 0.09% of portfolio
13,390
Q1 2025 Reduced 12.69%
$292B
$429,000 0.09% of portfolio
4,247
Q1 2025 Added 6.44%
$142B
$401,000 0.09% of portfolio
2,770
Q1 2025 Added 6.99%
$4.72B
$407,000 0.09% of portfolio
2,720
Q1 2025 Added 7.64%
$6.54B
$374,000 0.08% of portfolio
17,681
Q4 2024 Reduced 15.01%
$5.36B
$365,000 0.08% of portfolio
1,860
Q1 2025 Added 9.61%
$25.7B
$385,000 0.08% of portfolio
206
Q1 2025 Added 5.1%
$25.5B
$357,000 0.08% of portfolio
2,232
Q1 2025 Added 12.56%
$25.6B
$352,000 0.08% of portfolio
4,818
Q1 2025 New
$283B
$370,000 0.08% of portfolio
2,989
Q1 2025 Added 11.74%
$84.6B
$311,000 0.07% of portfolio
2,119
Q1 2025 Reduced 16.9%
$161B
$310,000 0.07% of portfolio
3,962
Q1 2025 Reduced 2.68%
$189B
$314,000 0.07% of portfolio
512
Q1 2025 Reduced 7.58%
$75.7B
$311,000 0.07% of portfolio
1,740
Q1 2025 Reduced 3.6%
$161B
$342,000 0.07% of portfolio
689
Q1 2025 Reduced 6.39%
$143B
$329,000 0.07% of portfolio
1,606
Q1 2025 Added 9.25%
$16.1B
$311,000 0.07% of portfolio
4,309
Q1 2025 Reduced 60.49%
$123B
$328,000 0.07% of portfolio
736
Q1 2025 Added 5.75%
$7.74B
$316,000 0.07% of portfolio
3,051
Q1 2025 Added 5.1%
$9.74B
$343,000 0.07% of portfolio
5,015
Q1 2025 Added 6.66%
$11.5B
$318,000 0.07% of portfolio
1,577
Q1 2025 Added 9.9%
$42.1B
$329,000 0.07% of portfolio
2,281
Q1 2025 Added 2.1%
$98.2B
$257,000 0.06% of portfolio
2,621
Q1 2025 Reduced 31.83%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $466 Million
  • Prior Value $455 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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