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
$236B
$4,000 0.0% of portfolio
40
Q3 2023 New
$79.5B
$2,000 0.0% of portfolio
40
Q1 2025 New
$3.95B
$5,000 0.0% of portfolio
200
Q4 2024 New
$7.12B
$8,000 0.0% of portfolio
703
Q1 2025 Reduced 78.62%
$2.51B
$0 0.0% of portfolio
50
Q2 2022 New
$17.6B
$3,000 0.0% of portfolio
10
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
$39.9B
$21,000 0.0% of portfolio
193
Q1 2025 New
$565M
$2,000 0.0% of portfolio
250
Q1 2025 Reduced 9.42%
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
$128B
$5,000 0.0% of portfolio
50
Q1 2025 New
$390B
$5,000 0.0% of portfolio
16
Q3 2024 Added 45.45%
$2.24B
$6,000 0.0% of portfolio
313
Q4 2024 New
$15.5B
$2,000 0.0% of portfolio
165
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2024 New
$224B
$2,000 0.0% of portfolio
20
Q1 2025 New
$89.6B
$0 0.0% of portfolio
1
Q2 2024 Reduced 50.0%
$89.5B
$10,000 0.0% of portfolio
161
Q3 2022 New
$556B
$19,000 0.0% of portfolio
35
Q2 2022 New
$5.86B
$8,000 0.0% of portfolio
235
Q1 2025 New
$7.75B
$3,000 0.0% of portfolio
60
Q1 2025 New

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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