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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$312,000 0.07% of portfolio
12,016
Q3 2024 Reduced 0.4%
$1.92B
$40,000 0.01% of portfolio
1,654
Q3 2024 Added 18.57%
$838M
$42,000 0.01% of portfolio
1,087
Q3 2024 Added 53.75%
$1.42B
$1,000 0.0% of portfolio
41
Q2 2024 New
$391M
$17,000 0.0% of portfolio
806
Q3 2024 Reduced 69.31%
$565M
$0 0.0% of portfolio
236
Q2 2022 New
$397M
$3,000 0.0% of portfolio
250
Q2 2023 Reduced 6.72%
$1.62B
$15,000 0.0% of portfolio
200
Q3 2023 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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