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 Market Cap. of $200 Billions or more
