Studio Investment Management LLC Top Holdings and 13F Report (2024) About Studio Investment Management LLCInvestment ActivityStudio Investment Management LLC has $475.81 million in total holdings as of September 30, 2024.Studio Investment Management LLC owns shares of 293 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.86% of the portfolio was purchased this quarter.About 2.03% of the portfolio was sold this quarter.This quarter, Studio Investment Management LLC has purchased 303 new stocks and bought additional shares in 121 stocks.Studio Investment Management LLC sold shares of 70 stocks and completely divested from 43 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $42,361,781Vanguard Value ETF $28,601,549Vanguard Dividend Appreciation ETF $27,919,345Vanguard Small-Cap Value ETF $20,870,278Dimensional International Core Equity 2 ETF $16,527,663 Largest New Holdings this Quarter Blackrock Inc $2,920,693 HoldingHuntington Ingalls Industries $499,149 HoldingClorox $418,516 HoldingHarbor International Compounders ETF $391,336 HoldingTe Connectivity Ltd $380,495 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 88,242 shares (about $4.35M)Broadcom 21,142 shares (about $3.65M)Blackrock Inc 3,076 shares (about $2.92M)Dimensional International Core Equity 2 ETF 25,728 shares (about $723.99K)Zimmer Biomet 5,953 shares (about $644.06K) Largest Sales this Quarter FlexShares STOXX Global Broad Infrastructure Index Fund 19,471 shares (about $1.16M)Vanguard Small-Cap Value ETF 2,579 shares (about $517.81K)Vanguard Total Stock Market ETF 1,429 shares (about $405.88K)Vanguard Value ETF 2,244 shares (about $391.74K)iShares 0-3 Month Treasury Bond ETF 3,059 shares (about $308.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStudio Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIPVanguard Short-Term Inflation-Protected Securities ETF$42,361,781$4,351,213 ▲11.4%859,0918.9%ManufacturingVTVVanguard Value ETF$28,601,549$391,735 ▼-1.4%163,8406.0%ETFVIGVanguard Dividend Appreciation ETF$27,919,345$518,517 ▲1.9%140,3735.9%ETFVBRVanguard Small-Cap Value ETF$20,870,278$517,812 ▼-2.4%103,9464.4%ETFDFICDimensional International Core Equity 2 ETF$16,527,663$723,986 ▲4.6%587,3373.5%ETFFNDFSchwab Fundamental International Large Company Index ETF$14,572,170$219,175 ▲1.5%389,9433.1%ETFBRK.BBerkshire Hathaway$14,378,522$113,684 ▲0.8%31,2403.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$10,248,436$67,984 ▼-0.7%129,0412.2%ETFMSFTMicrosoft$9,735,538$89,933 ▼-0.9%22,6252.0%Computer and TechnologyGOOGLAlphabet$9,036,669$12,273 ▼-0.1%54,4871.9%Computer and TechnologyAAPLApple$8,702,783$12,815 ▼-0.1%37,3511.8%Computer and TechnologyNEENextEra Energy$7,867,123$12,341 ▼-0.2%93,0691.7%UtilitiesGDGeneral Dynamics$7,378,515$28,709 ▼-0.4%24,4161.6%AerospacePGProcter & Gamble$7,295,530$23,728 ▲0.3%42,1221.5%Consumer StaplesVGSHVanguard Short-Term Treasury Index ETF$7,185,685$519,848 ▲7.8%121,7501.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$6,983,258$56,454 ▼-0.8%58,3861.5%ETFVIGIVanguard International Dividend Appreciation ETF$6,846,997$74,597 ▼-1.1%77,5601.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,474,130$308,105 ▼-4.5%64,2781.4%ETFBIVVanguard Intermediate-Term Bond ETF$6,076,340$35,110 ▼-0.6%77,5341.3%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$5,986,745$542,028 ▲10.0%212,6731.3%ETFCATCaterpillar$5,966,144$123,203 ▼-2.0%15,2541.3%Industrial ProductsVTVanguard Total World Stock ETF$5,277,334$161,715 ▼-3.0%44,0881.1%ETFMRKMerck & Co., Inc.$4,986,026$18,064 ▲0.4%43,6111.0%MedicalJPMJPMorgan Chase & Co.$4,921,683$142,752 ▼-2.8%23,3411.0%FinanceJNJJohnson & Johnson$4,791,952$69,362 ▲1.5%29,5691.0%MedicalUNHUnitedHealth Group$4,765,727$61,976 ▲1.3%8,1511.0%MedicalGISGeneral Mills$4,718,203$67,647 ▲1.5%63,8891.0%Consumer StaplesVTIVanguard Total Stock Market ETF$4,606,426$405,881 ▼-8.1%16,2181.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$4,602,749$146,842 ▲3.3%93,9721.0%ETFHONHoneywell International$4,583,174$256,114 ▲5.9%22,1721.0%Multi-Sector ConglomeratesDHID.R. Horton$4,556,351$21,748 ▲0.5%23,8841.0%ConstructionRTXRTX$4,556,101$112,921 ▼-2.4%37,6041.0%AerospaceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$4,536,765$407,581 ▲9.9%45,5591.0%ETFSUBiShares Short-Term National Muni Bond ETF$4,329,579$69,024 ▼-1.6%40,7720.9%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$4,241,712$69,562 ▼-1.6%88,1120.9%FinanceVTEBVanguard Tax-Exempt Bond ETF$4,228,646$69,779 ▼-1.6%82,7200.9%ETFAVGOBroadcom$4,073,933$3,646,995 ▲854.2%23,6170.9%Computer and TechnologyVONEVanguard Russell 1000$4,061,773$32,509 ▼-0.8%15,6180.9%ETFAMGNAmgen$3,955,450$135,328 ▼-3.3%12,2760.8%MedicalCSCOCisco Systems$3,765,794$77,116 ▼-2.0%70,7590.8%Computer and TechnologyITWIllinois Tool Works$3,694,462$120,979 ▲3.4%14,0170.8%Industrial ProductsCGCPCapital Group Core Plus Income ETF$3,613,032$549,632 ▲17.9%156,2730.8%ETFDFLVDimensional US Large Cap Value ETF$3,078,258$468,867 ▲18.0%99,9110.6%ETFCVXChevron$3,016,973$27,098 ▲0.9%20,4860.6%Oils/EnergyBlackrock Inc$2,920,693$2,920,693 ▲New Holding3,0760.6%BLKPEPPepsiCo$2,784,059$44,893 ▲1.6%16,3720.6%Consumer StaplesLNTAlliant Energy$2,734,388$39,509 ▲1.5%45,0550.6%UtilitiesDISWalt Disney$2,510,944$30,588 ▲1.2%26,1040.5%Consumer DiscretionaryAMZNAmazon.com$2,484,152$30,185 ▲1.2%13,3320.5%Retail/WholesaleUNPUnion Pacific$2,382,229$35,000 ▼-1.4%9,6650.5%TransportationBACBank of America$2,372,864$145,189 ▼-5.8%59,8000.5%FinanceNOCNorthrop Grumman$2,309,778$6,865 ▲0.3%4,3740.5%AerospaceDEDeere & Company$2,303,400$137,366 ▼-5.6%5,5000.5%Industrial ProductsMCHPMicrochip Technology$2,258,317$54,276 ▼-2.3%28,1270.5%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$2,250,525$235,465 ▼-9.5%46,2310.5%ManufacturingCTVACorteva$2,166,059$53,205 ▼-2.4%36,8440.5%Consumer StaplesVIOVVanguard S&P Small-Cap 600 Value ETF$2,128,575$13,573 ▼-0.6%22,8960.4%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$2,002,068$266,342 ▼-11.7%16,6650.4%ETFZBHZimmer Biomet$1,879,585$644,055 ▲52.1%17,3730.4%MedicalUSBU.S. Bancorp$1,841,248$95,927 ▼-5.0%39,8280.4%FinanceRSPUInvesco S&P 500 Equal Weight Utilities ETF$1,835,389$280,777 ▲18.1%26,7160.4%ETFJCIJohnson Controls International$1,629,938$78,448 ▼-4.6%20,9020.3%ConstructionDUKDuke Energy$1,572,692$9,224 ▲0.6%13,6400.3%UtilitiesCSXCSX$1,370,668$83,010 ▼-5.7%39,6950.3%TransportationBDXBecton, Dickinson and Company$1,353,535$28,691 ▲2.2%5,6140.3%MedicalCHRWC.H. Robinson Worldwide$1,352,448$79,693 ▼-5.6%12,1850.3%TransportationAFLAflac$1,287,265$136,284 ▼-9.6%11,5140.3%FinancePAYXPaychex$1,243,136$8,051 ▲0.7%9,2640.3%Business ServicesGQREFlexShares Global Quality Real Estate Index Fund$1,220,245$10,088 ▲0.8%19,5950.3%ETFDFATDimensional U.S. Targeted Value ETF$1,219,243$100,023 ▲8.9%21,9170.3%ETFTXTTextron$1,186,797$59,982 ▼-4.8%13,3950.2%AerospaceLOWLowe's Companies$1,181,448$71,775 ▲6.5%4,3620.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$1,170,363$81,823 ▲7.5%24,4590.2%ETFPDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$1,162,903$70,827 ▲6.5%33,0840.2%ETFGUNRFlexShares Global Upstream Natural Resources Index Fund$1,115,730$19,099 ▲1.7%27,0480.2%ETFSBUXStarbucks$1,113,141$133,269 ▲13.6%11,4180.2%Retail/WholesaleXOMExxon Mobil$1,065,295$12,308 ▼-1.1%9,0880.2%Oils/EnergyTDVGT. Rowe Price Dividend Growth ETF$1,048,740$58,941 ▼-5.3%25,6040.2%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,031,748$584,303 ▲130.6%31,0300.2%ETFGMO U S QUALITY ETF$1,027,011$587,209 ▲133.5%31,4360.2%QLTYECLEcolab$970,376$46,062 ▼-4.5%3,7920.2%Basic MaterialsORCLOracle$964,975$205,843 ▼-17.6%5,6630.2%Computer and TechnologyMDTMedtronic$939,056$98,442 ▲11.7%10,3500.2%MedicalWFCWells Fargo & Company$889,435$51,688 ▼-5.5%15,7450.2%FinanceAPDAir Products and Chemicals$857,789$55,677 ▼-6.1%2,8810.2%Basic MaterialsOMCOmnicom Group$815,548$43,614 ▼-5.1%7,8350.2%Business ServicesENBEnbridge$806,474$14,335 ▼-1.7%19,8590.2%Oils/EnergyABTAbbott Laboratories$799,780$19,610 ▲2.5%7,0150.2%MedicalUPSUnited Parcel Service$747,143$67,079 ▲9.9%5,4800.2%TransportationCVSCVS Health$742,739$3,836 ▼-0.5%11,8120.2%Retail/WholesaleHLIHoulihan Lokey$718,043$24,493 ▼-3.3%4,5440.2%FinancePFEPfizer$714,963$5,788 ▼-0.8%24,7050.2%MedicalCNQCanadian Natural Resources$705,079$433,972 ▲160.1%20,9880.1%Oils/EnergyMETAMeta Platforms$704,101$13,739 ▼-1.9%1,2300.1%Computer and TechnologyCBRECBRE Group$696,839$6,473 ▲0.9%5,5980.1%FinanceNTRSNorthern Trust$692,353$24,419 ▲3.7%7,6270.1%FinanceCACICACI International$688,220$4,036 ▲0.6%1,3640.1%Computer and TechnologyBROBrown & Brown$674,747$9,946 ▲1.5%6,5130.1%FinanceCRMSalesforce$658,137$11,238 ▲1.7%2,4010.1%Computer and TechnologySFStifel Financial$647,628$10,705 ▼-1.6%6,8970.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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