Studio Investment Management LLC Portfolio Holdings

Studio Investment Management LLC

  • $462 Million
  • Q3 2024

Studio Investment Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $462 Million distributed in 293 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 $42.4M, Vanguard Value ETF with a value of $28.6M, Vanguard Dividend Appreciation with a value of $25.6M, Vanguard Small Cap Value ETF with a value of $20.9M, and Dimensional ETF Tr Dimensional with a value of $16.5M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $433M to 462M.

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 $462 Million
ETFs: $255 Million
Industrials: $44.9 Million
Technology: $35.4 Million
Financial Services: $32.7 Million
Healthcare: $26.3 Million
Consumer Defensive: $17 Million
Communication Services: $14.7 Million
Utilities: $12.2 Million
Other: $22.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$14.4 Million 3.11% of portfolio
31,240
Q3 2024 Added 0.8%
$3.39T
$9.73 Million 2.11% of portfolio
22,625
Q3 2024 Reduced 0.92%
$1.17T
$9.04 Million 1.96% of portfolio
54,487
Q3 2024 Reduced 0.14%
$4.07T
$8.7 Million 1.88% of portfolio
37,351
Q3 2024 Reduced 0.15%
$404B
$7.29 Million 1.58% of portfolio
42,122
Q3 2024 Added 0.33%
$253B
$4.95 Million 1.07% of portfolio
43,611
Q3 2024 Added 0.36%
$699B
$4.92 Million 1.07% of portfolio
23,341
Q3 2024 Reduced 2.82%
$383B
$4.79 Million 1.04% of portfolio
29,569
Q3 2024 Added 1.47%
$454B
$4.77 Million 1.03% of portfolio
8,151
Q3 2024 Added 1.32%
$240B
$3.77 Million 0.82% of portfolio
70,759
Q3 2024 Reduced 2.01%
$290B
$3.02 Million 0.65% of portfolio
20,486
Q3 2024 Added 0.91%
$215B
$2.78 Million 0.6% of portfolio
16,372
Q3 2024 Added 1.64%
$2.35T
$2.48 Million 0.54% of portfolio
13,332
Q3 2024 Added 1.23%
$206B
$2.51 Million 0.54% of portfolio
26,104
Q3 2024 Added 1.23%
$362B
$2.37 Million 0.51% of portfolio
59,800
Q3 2024 Reduced 5.77%
$450B
$1.07 Million 0.23% of portfolio
9,088
Q3 2024 Reduced 1.14%
$269B
$888,000 0.19% of portfolio
15,745
Q3 2024 Reduced 5.49%
$1.39T
$704,000 0.15% of portfolio
1,230
Q3 2024 Reduced 1.91%
$351B
$657,000 0.14% of portfolio
2,401
Q3 2024 Added 1.74%
$520B
$539,000 0.12% of portfolio
1,962
Q3 2024 Added 3.59%
$225B
$524,000 0.11% of portfolio
1,484
Q3 2024 Added 3.13%
$207B
$491,000 0.11% of portfolio
794
Q3 2024 Added 3.39%
$333B
$400,000 0.09% of portfolio
2,607
Q3 2024 Added 5.76%
$230B
$390,000 0.08% of portfolio
3,878
Q3 2024 Added 5.44%
$218B
$254,000 0.06% of portfolio
836
Q2 2024 Added 19.43%
$409B
$285,000 0.06% of portfolio
402
Q3 2024 Added 4.69%
$274B
$86,000 0.02% of portfolio
1,210
Q3 2024 Added 0.33%
$1.2T
$84,000 0.02% of portfolio
507
Q2 2024 Added 38.15%
$205B
$29,000 0.01% of portfolio
7
Q4 2023 Reduced 12.5%
$435B
$25,000 0.01% of portfolio
29
Q2 2024 Reduced 88.11%
$325B
$48,000 0.01% of portfolio
400
Q3 2024 Added 14.29%
$259B
$2,000 0.0% of portfolio
33
Q3 2024 New
$1.52T
$19,000 0.0% of portfolio
75
Q2 2024 Reduced 61.54%
$310B
$16,000 0.0% of portfolio
85
Q4 2023 Reduced 15.0%
$213B
$4,000 0.0% of portfolio
40
Q3 2023 New
$418B
$6,000 0.0% of portfolio
16
Q3 2024 Added 45.45%
$506B
$17,000 0.0% of portfolio
35
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $462 Million
  • Prior Value $433 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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