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 Market Cap. of $10 Billions to $200 Billions
