Studio Investment Management LLC Portfolio Holdings
Studio Investment Management LLC
- $455 Million
- Q4 2024
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 330
- Current Value $455 Million
- Prior Value $462 Million
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 57 stocks
- Additional Purchases 84 stocks
- Sold out of 0 stocks
- Reduced holdings in 120 stocks