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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.8B
$37,000 0.01% of portfolio
454
Q2 2024 Added 12.1%
$0
$36,000 0.01% of portfolio
201
Q3 2024 Added 54.62%
$31.6B
$61,000 0.01% of portfolio
1,149
Q3 2024 Added 29.39%
$325B
$48,000 0.01% of portfolio
400
Q3 2024 Added 14.29%
$12.2B
$37,000 0.01% of portfolio
312
Q3 2024 Added 32.77%
$0
$25,000 0.01% of portfolio
182
Q3 2024 Added 0.55%
$0
$42,000 0.01% of portfolio
720
Q3 2024 Reduced 96.43%
Te Connectivity LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$20,000 0.0% of portfolio
320
Q1 2024 Reduced 40.19%
$1.42B
$1,000 0.0% of portfolio
41
Q2 2024 New
$8.78B
$19,000 0.0% of portfolio
1,000
Q3 2024 Reduced 2.15%
Veralto Ord
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.8%
$171B
$1,000 0.0% of portfolio
31
Q3 2024 Reduced 91.62%
$259B
$2,000 0.0% of portfolio
33
Q3 2024 New
$391M
$17,000 0.0% of portfolio
806
Q3 2024 Reduced 69.31%
$0
$17,000 0.0% of portfolio
211
Q3 2024 New
$43.8B
$3,000 0.0% of portfolio
61
Q3 2023 New
Ufood Restaurant Group Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$22,000 0.0% of portfolio
232
Q3 2024 New
$0
$9,000 0.0% of portfolio
174
Q2 2022 New
-
$0 0.0% of portfolio
-
Q2 2024 New
$7.08B
$0 0.0% of portfolio
16
Q2 2024 New
$1.52T
$19,000 0.0% of portfolio
75
Q2 2024 Reduced 61.54%
Zions Bancorp Na
-
$0 0.0% of portfolio
-
Q2 2024 New
$565M
$0 0.0% of portfolio
236
Q2 2022 New
$97B
$21,000 0.0% of portfolio
422
Q3 2023 Added 9.33%
Corbus Pharmaceuticals Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2023 New
$40.4B
$15,000 0.0% of portfolio
341
Q3 2024 Reduced 29.25%
$310B
$16,000 0.0% of portfolio
85
Q4 2023 Reduced 15.0%
$4.9B
$6,000 0.0% of portfolio
294
Q2 2024 Reduced 13.78%
$20.3B
$1,000 0.0% of portfolio
8
Q3 2024 New
$39B
$15,000 0.0% of portfolio
301
Q3 2024 New
$21.1B
$1,000 0.0% of portfolio
37
Q3 2024 New
$0
$11,000 0.0% of portfolio
344
Q2 2024 Reduced 77.91%
Dfa Us Large Cap Value ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 17.97%
$0
$10,000 0.0% of portfolio
256
Q2 2024 Reduced 79.1%
$138B
$3,000 0.0% of portfolio
12
Q3 2024 New
$50.6B
$1,000 0.0% of portfolio
17
Q3 2024 New
$16.9B
$1,000 0.0% of portfolio
46
Q2 2024 New
Ge Healthcare Technologies Ord
-
$0 0.0% of portfolio
-
Q2 2024 Added 126.92%
$40.2B
$0 0.0% of portfolio
-
Q3 2024 Added 8.14%
$84.8B
$1,000 0.0% of portfolio
7
Q3 2024 New
$0
$0 0.0% of portfolio
-
Q2 2024 New
Amentum Holdings Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Am Trust Financial Services Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$110B
$1,000 0.0% of portfolio
7
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
Belgravia Hartford Capital Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$19.7B
$1,000 0.0% of portfolio
10
Q3 2024 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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