Studio Investment Management LLC Top Holdings and 13F Report (2024)

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About Studio Investment Management LLC

Investment Activity

Studio Investment Management LLC has $421.37 million in total holdings as of March 31, 2024.
Studio Investment Management LLC owns shares of 266 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 7.20% of the portfolio was purchased this quarter.
About 5.36% of the portfolio was sold this quarter.
This quarter, Studio Investment Management LLC has purchased 245 new stocks and bought additional shares in 107 stocks.
Studio Investment Management LLC sold shares of 71 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Vanguard Short-Term Inflation-Protected Securities ETF: $32,822,756
Vanguard Value ETF: $26,903,332
Vanguard Dividend Appreciation ETF: $24,207,695
Vanguard Small-Cap Value ETF: $20,241,997
Dimensional International Core Equity 2 ETF: $14,376,921

Largest New Holdings this Quarter

T. Rowe Price Capital Appreciation Equity ETF: $368,625 Holding
GMO U S QUALITY ETF: $361,885 Holding
Hershey: $358,075 Holding
TE Connectivity: $343,928 Holding
Canadian Natural Resources: $276,338 Holding

Largest Purchases this Quarter

Dimensional International Core Equity 2 ETF: 313,010 shares (about $8.37M)
Vanguard Short-Term Inflation-Protected Securities ETF: 92,328 shares (about $4.42M)
Vanguard Russell 1000: 15,307 shares (about $3.65M)
iShares 0-3 Month Treasury Bond ETF: 10,747 shares (about $1.08M)
Schwab Fundamental International Large Company Index ETF: 29,351 shares (about $1.05M)

Largest Sales this Quarter

Vanguard Small-Cap Value ETF: 14,562 shares (about $2.79M)
Pfizer: 88,787 shares (about $2.46M)
T. Rowe Price Group: 15,963 shares (about $1.95M)
CVS Health: 24,381 shares (about $1.94M)
Vanguard Value ETF: 10,992 shares (about $1.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$32,822,756	$4,421,588 ▲	15.6%	685,378	7.8%	Manufacturing
VTV Vanguard Value ETF	$26,903,332	$1,790,157 ▼	-6.2%	165,193	6.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$24,207,695	$165,079 ▲	0.7%	132,565	5.7%	ETF
VBR Vanguard Small-Cap Value ETF	$20,241,997	$2,794,157 ▼	-12.1%	105,493	4.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$14,376,921	$8,373,017 ▲	139.5%	537,455	3.4%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$13,548,109	$1,045,189 ▲	8.4%	380,458	3.2%	ETF
BRK.B Berkshire Hathaway	$12,916,272	$221,614 ▲	1.7%	30,715	3.1%	Finance
MSFT Microsoft	$9,402,251	$180,910 ▼	-1.9%	22,348	2.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$9,374,456	$4,948 ▲	0.1%	121,258	2.2%	ETF
GOOGL Alphabet	$8,133,316	$346,535 ▼	-4.1%	53,888	1.9%	Computer and Technology
PG Procter & Gamble	$6,823,424	$42,185 ▼	-0.6%	42,055	1.6%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$6,813,102	$70,876 ▲	1.1%	58,830	1.6%	ETF
GD General Dynamics	$6,786,257	$155,369 ▼	-2.2%	24,023	1.6%	Aerospace
AAPL Apple	$6,432,729	$30,180 ▼	-0.5%	37,513	1.5%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$6,089,802	$515,840 ▲	9.3%	74,694	1.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$6,027,318	$87,860 ▲	1.5%	103,794	1.4%	ETF
NEE NextEra Energy	$5,962,356	$99,636 ▼	-1.6%	93,293	1.4%	Utilities
BIV Vanguard Intermediate-Term Bond ETF	$5,857,600	$26,239 ▼	-0.4%	77,687	1.4%	ETF
MRK Merck & Co., Inc.	$5,769,465	$87,597 ▼	-1.5%	43,470	1.4%	Medical
CAT Caterpillar	$5,634,594	$284,350 ▼	-4.8%	15,377	1.3%	Industrial Products
VT Vanguard Total World Stock ETF	$5,051,508	$21,106 ▲	0.4%	45,715	1.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$4,932,877	$1,082,330 ▲	28.1%	48,981	1.2%	ETF
JPM JPMorgan Chase & Co.	$4,678,407	$260,390 ▼	-5.3%	23,357	1.1%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$4,633,139	$749,508 ▲	19.3%	181,763	1.1%	ETF
JNJ Johnson & Johnson	$4,550,810	$74,982 ▼	-1.6%	28,768	1.1%	Medical
VTI Vanguard Total Stock Market ETF	$4,542,792	$489,132 ▲	12.1%	17,479	1.1%	ETF
GIS General Mills	$4,425,323	$129,934 ▼	-2.9%	63,246	1.1%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$4,378,866	$461,021 ▼	-9.5%	41,811	1.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$4,287,186	$477,310 ▼	-10.0%	84,727	1.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,251,288	$512,826 ▼	-10.8%	89,614	1.0%	Finance
HON Honeywell International	$4,155,697	$40,640 ▲	1.0%	20,247	1.0%	Multi-Sector Conglomerates
DHI D.R. Horton	$3,899,835	$62,200 ▼	-1.6%	23,700	0.9%	Construction
SCHO Schwab Short-Term U.S. Treasury ETF	$3,834,961	$663,996 ▲	20.9%	79,547	0.9%	ETF
VONE Vanguard Russell 1000	$3,792,148	$3,647,964 ▲	2,530.1%	15,912	0.9%	ETF
UNH UnitedHealth Group	$3,733,996	$6,431 ▲	0.2%	7,548	0.9%	Medical
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$3,652,790	$778,558 ▲	27.1%	36,741	0.9%	ETF
RTX RTX	$3,638,747	$96,165 ▼	-2.6%	37,309	0.9%	Aerospace
ITW Illinois Tool Works	$3,532,880	$809 ▲	0.0%	13,098	0.8%	Industrial Products
CSCO Cisco Systems	$3,516,060	$28,698 ▼	-0.8%	70,448	0.8%	Computer and Technology
AMGN Amgen	$3,490,881	$176,278 ▼	-4.8%	12,278	0.8%	Medical
CVX Chevron	$3,292,980	$57,891 ▼	-1.7%	20,876	0.8%	Oils/Energy
AVGO Broadcom	$3,280,390	$68,921 ▼	-2.1%	2,475	0.8%	Computer and Technology
DIS Walt Disney	$2,961,724	$131,537 ▼	-4.3%	24,205	0.7%	Consumer Discretionary
PEP PepsiCo	$2,685,265	$1,939 ▼	-0.1%	15,234	0.6%	Consumer Staples
MCHP Microchip Technology	$2,580,598	$1,271,998 ▼	-33.0%	28,766	0.6%	Computer and Technology
BLK BlackRock	$2,540,284	$37,517 ▼	-1.5%	3,047	0.6%	Finance
CGCP Capital Group Core Plus Income ETF	$2,534,116	$54,416 ▼	-2.1%	112,371	0.6%	ETF
AMZN Amazon.com	$2,481,668	$94,880 ▲	4.0%	13,758	0.6%	Retail/Wholesale
ISTB iShares Core 1-5 Year USD Bond ETF	$2,457,582	$70,211 ▼	-2.8%	51,804	0.6%	Manufacturing
BAC Bank of America	$2,403,938	$237,000 ▼	-9.0%	63,395	0.6%	Finance
DE Deere & Company	$2,400,299	$159,525 ▼	-6.2%	5,823	0.6%	Industrial Products
DFLV Dimensional US Large Cap Value ETF	$2,326,264	$207,801 ▲	9.8%	77,568	0.6%	ETF
LNT Alliant Energy	$2,297,484	$83,664 ▼	-3.5%	45,585	0.5%	Utilities
UNP Union Pacific	$2,289,608	$107,225 ▼	-4.5%	9,310	0.5%	Transportation
CTVA Corteva	$2,176,812	$41,984 ▼	-1.9%	37,746	0.5%	Consumer Staples
NOC Northrop Grumman	$2,051,537	$60,311 ▼	-2.9%	4,286	0.5%	Aerospace
USB U.S. Bancorp	$1,894,817	$49,528 ▼	-2.5%	41,930	0.4%	Finance
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$1,814,620	$172,243 ▲	10.5%	16,140	0.4%	ETF
VIOV Vanguard S&P Small-Cap 600 Value ETF	$1,727,019	$173,126 ▲	11.1%	19,532	0.4%	ETF
CSX CSX	$1,561,018	$20,870 ▼	-1.3%	42,110	0.4%	Transportation
ZBH Zimmer Biomet	$1,534,810	$54,475 ▼	-3.4%	11,608	0.4%	Medical
JCI Johnson Controls International	$1,439,536	$101,768 ▼	-6.6%	21,911	0.3%	Industrial Products
BDX Becton, Dickinson and Company	$1,365,182	$7,176 ▼	-0.5%	5,517	0.3%	Medical
TXT Textron	$1,347,145	$111,782 ▼	-7.7%	14,040	0.3%	Aerospace
DUK Duke Energy	$1,311,871	$97,194 ▼	-6.9%	13,565	0.3%	Utilities
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$1,188,107	$622,207 ▲	110.0%	20,995	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,036,021	$196,982 ▲	23.5%	19,034	0.2%	ETF
PAYX Paychex	$1,002,171	$54,278 ▲	5.7%	8,161	0.2%	Business Services
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$969,894	$144,705 ▲	17.5%	29,498	0.2%	ETF
GQRE FlexShares Global Quality Real Estate Index Fund	$963,887	$151,568 ▲	18.7%	16,967	0.2%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$956,572	$143,016 ▲	17.6%	17,524	0.2%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$946,622	$123,908 ▲	15.1%	23,049	0.2%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$936,966	$70,300 ▼	-7.0%	24,657	0.2%	ETF
WFC Wells Fargo & Company	$932,287	$71,233 ▼	-7.1%	16,085	0.2%	Finance
AFL Aflac	$917,758	$84,229 ▼	-8.4%	10,689	0.2%	Finance
XOM Exxon Mobil	$908,532	$76,951 ▲	9.3%	7,816	0.2%	Oils/Energy
LOW Lowe's Companies	$854,110	$75,910 ▲	9.8%	3,353	0.2%	Retail/Wholesale
CHRW C.H. Robinson Worldwide	$846,643	$152,060 ▲	21.9%	11,041	0.2%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$840,454	$325,722 ▲	63.3%	20,121	0.2%	ETF
CVS CVS Health	$804,140	$1,944,628 ▼	-70.7%	10,082	0.2%	Retail/Wholesale
SBUX Starbucks	$793,265	$51,087 ▲	6.9%	8,680	0.2%	Retail/Wholesale
ORCL Oracle	$718,740	$164,423 ▼	-18.6%	5,722	0.2%	Computer and Technology
CRM Salesforce	$708,113	$36,190 ▲	5.4%	2,348	0.2%	Computer and Technology
ECL Ecolab	$702,378	$107,417 ▼	-13.3%	3,034	0.2%	Basic Materials
CMCSA Comcast	$679,295	$1,152,461 ▼	-62.9%	15,670	0.2%	Consumer Discretionary
MDT Medtronic	$678,905	$190,648 ▲	39.0%	7,731	0.2%	Medical
OMC Omnicom Group	$677,128	$59,084 ▼	-8.0%	6,945	0.2%	Business Services
ABT Abbott Laboratories	$642,065	$32,961 ▼	-4.9%	5,649	0.2%	Medical
NTRS Northern Trust	$637,976	$41,498 ▲	7.0%	7,118	0.2%	Finance
META Meta Platforms	$631,740	$28,164 ▲	4.7%	1,301	0.1%	Computer and Technology
UPS United Parcel Service	$627,367	$36,563 ▲	6.2%	4,221	0.1%	Transportation
APD Air Products and Chemicals	$620,788	$53,950 ▲	9.5%	2,543	0.1%	Basic Materials
ENB Enbridge	$610,574	$30,427 ▲	5.2%	16,876	0.1%	Oils/Energy
HLI Houlihan Lokey	$602,749	$45,379 ▲	8.1%	4,702	0.1%	Finance
PFE Pfizer	$578,671	$2,463,840 ▼	-81.0%	20,853	0.1%	Medical
FNDX Schwab Fundamental U.S. Large Company Index ETF	$557,248	$171,845 ▲	44.6%	8,269	0.1%	ETF
BRO Brown & Brown	$550,364	$40,706 ▲	8.0%	6,287	0.1%	Finance
SF Stifel Financial	$544,923	$42,446 ▲	8.4%	6,971	0.1%	Finance
AMAT Applied Materials	$544,035	$33,203 ▲	6.5%	2,638	0.1%	Computer and Technology
CBRE CBRE Group	$526,166	$28,686 ▲	5.8%	5,411	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Studio Investment Management LLC Top Holdings and 13F Report (2024)

About Studio Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Studio Investment Management LLC Top Holdings and 13F Report (2024)

About Studio Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStudio Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information