Latest STUDIO INVESTMENT MANAGEMENT LLC Stock Portfolio

STUDIO INVESTMENT MANAGEMENT LLC Performance:

2024 Q3: 2.74%YTD: 5.9%2023: 3.88%

Performance for 2024 Q3 is 2.74%, and YTD is 5.9%, and 2023 is 3.88%.

About STUDIO INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STUDIO INVESTMENT MANAGEMENT LLC reported an equity portfolio of $475.8 Millions as of 30 Sep, 2024.

The top stock holdings of STUDIO INVESTMENT MANAGEMENT LLC are VTIP, VB, VIG. The fund has invested 8.9% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED ETF and 6% of portfolio in VANGUARD VALUE ETF.

The fund managers got completely rid off BLACKROCK INC (BLK), TE CONNECTIVITY LTD (TEL) and ISHARES EDGE MSCI MIN VOL USA (AMPS) stocks. They significantly reduced their stock positions in FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF (ASET), VERIZON COMMUNICATIONS (VZ) and PALANTIR TECHNOLOGIES INC (PLTR). STUDIO INVESTMENT MANAGEMENT LLC opened new stock positions in BLACKROCK INC, HUNTINGTON INGALLS (HII) and CLOROX (CLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST S&P MIDCAP (IJR), DOLLAR GENERAL CORP (DG) and CANADIAN NATURAL RESOURCES LTD.

STUDIO INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STUDIO INVESTMENT MANAGEMENT LLC made a return of 2.74% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.

New Buys

Ticker	$ Bought
blackrock inc	2,920,690
huntington ingalls	499,149
clorox	418,516
harbor international cmpndrs etf	391,336
te connectivity ltd	380,495
ishares core s&p 500 etf	155,165
vanguard total bond market etf	92,160
schwab interntional equity etf	83,145

New stocks bought by STUDIO INVESTMENT MANAGEMENT LLC

Additions

Ticker	% Inc.
ishares trust s&p midcap	687
dollar general corp	200
canadian natural resources ltd	160
gmo u s quality etf	133
t rowe price cptl aprctn eqt etf	130
dimensional international val etf	62.82
dimensional intern core eqt mkt etf	61.41
constellation energy ord	61.00

Additions to existing portfolio by STUDIO INVESTMENT MANAGEMENT LLC

Reductions

Ticker	% Reduced
flexshares stoxx global broad infras etf	-96.43
verizon communications	-91.62
palantir technologies inc	-80.00
zumiez inc	-69.31
bristol-myers squibb company	-43.95
corning inc	-29.25
vanguard 500 etf	-21.13
invesco qqq trust etf	-18.66

STUDIO INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock inc	-2,413,140
te connectivity ltd	-356,218
a t & t inc new	-16,435
tilray inc	-1,391
ishares edge msci min vol usa	-43,491
spdr bloomberg short term high yield bond etf	-12,110
ilika plc	-124
draftkings inc	-14,314

STUDIO INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

STUDIO INVESTMENT MANAGEMENT LLC has about 60.3% of it's holdings in Others sector.

Sector	%
Others	60.3
Industrials	9.6
Technology	7.5
Healthcare	5.5
Financial Services	3.7
Consumer Defensive	3.4
Communication Services	3
Utilities	2.6
Consumer Cyclical	2.3

Market Cap. Distribution

STUDIO INVESTMENT MANAGEMENT LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.3
LARGE-CAP	22.9
MEGA-CAP	15.7

Stocks belong to which Index?

About 38.1% of the stocks held by STUDIO INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.6
S&P 500	38.1

Top 5 Winners (%)		%
VFC	vf corp.	47.3 %
YUMC	yum china holdings i	45.7 %
TELL	tellurian inc new	39.9 %
CBRE	cbre group inc	39.4 %
PTLO	portillos cl a ord	38.6 %

Top 5 Winners ($)		$
NEE	nextera energy inc	1.3 M
DHI	d.r. horton inc	1.2 M
CAT	caterpillar inc	0.9 M
AAPL	apple inc	0.8 M
RTX	raytheon technologies ord	0.8 M

Top 5 Losers (%)		%
CRBP	corbus pharmaceuticals holdings inc	-54.3 %
AAP	advance auto parts	-37.1 %
DG	dollar general corp	-31.1 %
INTC	intel corp	-22.7 %
AMAT	applied materials inc	-14.4 %

Top 5 Losers ($)		$
GOOG	alphabet inc class a	-0.9 M
MRK	merck & co inc new	-0.5 M
MSFT	microsoft corp	-0.4 M
MCHP	microchip technology	-0.3 M
CVX	chevron corporation	-0.2 M

STUDIO INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STUDIO INVESTMENT MANAGEMENT LLC

STUDIO INVESTMENT MANAGEMENT LLC has 293 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for STUDIO INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts	0.04	5,207	203,021	added	41.38

AAPL	apple inc	1.83	37,351	8,702,780	reduced	-0.15

AAXJ	ishares 3-7 year treasury bond etf	1.47	58,386	6,983,260	reduced	-0.8

AAXJ	ishares short-term national muni bond etf	0.91	40,772	4,329,580	reduced	-1.57

AAXJ	ishares barclays 1-3 year credit bond etf	0.03	2,350	123,751	unchanged	0.00

ABBV	abbvie inc	0.00	85.00	16,786	unchanged	0.00

ABT	abbott laboratories	0.17	7,015	799,780	added	2.51

ACB	aurora cannabis inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.11	1,484	524,564	added	3.13

ACSG	xtrackers msci eafe hedged equity etf	0.00	189	7,942	new

ACWV	ishares msci eurozone etf	0.00	443	23,138	new

ADI	analog devices inc	0.00	7.00	1,611	new

ADP	auto data processing	0.00	0.00	0.00	sold off	-100

AFK	market vectors gold miners etf	0.01	1,831	72,910	added	52.33

AFL	aflac inc	0.27	11,514	1,287,260	reduced	-9.57

AMAT	applied materials inc	0.11	2,598	524,926	reduced	-0.61

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen incorporated	0.83	12,276	3,955,450	reduced	-3.31

AMPS	ishares msci eafe min vol factor etf	0.00	1.00	77.00	unchanged	0.00

AMPS	ishares edge msci min vol usa	0.00	0.00	0.00	sold off	-100