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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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