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Size ($ in 1000's)
At 12/31/2023: $391,913 At 09/30/2023: $358,792
Studio Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Studio Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Studio Investment Management LLC top holdings by largest position size, as per the latest 13f filing made by Studio Investment Management LLC.
In the Studio Investment Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Studio Investment Management LLC in that top holding, then the share count change between reporting periods, and finally the Studio Investment Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Vanguard Short Term Inflation Protected ETF (VTIP) |
593,050 |
-47,252 |
$28,164 | VTIP | 593,050 | -47,252 | $28,164 | Vanguard Value ETF (VTV) |
176,185 |
-7,302 |
$26,340 | VTV | 176,185 | -7,302 | $26,340 | Vanguard Dividend Appreciation ETF (VIG) |
131,661 |
-11,569 |
$22,435 | VIG | 131,661 | -11,569 | $22,435 | Vanguard Small Cap Value ETF (VBR) |
120,055 |
-1,040 |
$21,606 | VBR | 120,055 | -1,040 | $21,606 | Schwab Fundamental Intl Lg Co ETF (FNDF) |
351,107 |
-78,067 |
$11,843 | FNDF | 351,107 | -78,067 | $11,843 | Berkshire Hathaway Inc Class B |
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$10,767 | BRK.B | 30,188 | -2,779 | $10,767 | Vanguard Short Term Corporate Bond ETF (VCSH) |
121,194 |
+11,676 |
$9,377 | VCSH | 121,194 | +11,676 | $9,377 | Microsoft Corp |
22,778 |
-505 |
$8,565 | MSFT | 22,778 | -505 | $8,565 | Alphabet Inc Class A |
56,184 |
-5,403 |
$7,848 | GOOGL | 56,184 | -5,403 | $7,848 | Apple Inc |
37,689 |
-4,007 |
$7,256 | AAPL | 37,689 | -4,007 | $7,256 | iShares 3 7 Year Treasury Bond ETF (IEI) |
58,218 |
-785 |
$6,819 | IEI | 58,218 | -785 | $6,819 | General Dynamics Corp |
24,573 |
+379 |
$6,381 | GD | 24,573 | +379 | $6,381 | Procter & Gamble |
42,315 |
-697 |
$6,201 | PG | 42,315 | -697 | $6,201 | Vanguard Short Term Treasury ETF (VGSH) |
102,281 |
-565 |
$5,966 | VGSH | 102,281 | -565 | $5,966 | Vanguard Intermediate Term Bond ETF (BIV) |
78,035 |
-445 |
$5,960 | BIV | 78,035 | -445 | $5,960 | Nextera Energy Inc |
94,852 |
+10,837 |
$5,761 | NEE | 94,852 | +10,837 | $5,761 | DFA International Core Equity 2 ETF (DFIC) |
224,445 |
-11,495 |
$5,730 | DFIC | 224,445 | -11,495 | $5,730 | Vanguard Intl Div Apprec ETF (VIGI) |
68,367 |
+57,396 |
$5,424 | VIGI | 68,367 | +57,396 | $5,424 | iShares Short Term National Muni Bond ETF (SUB) |
46,213 |
-2,520 |
$4,872 | SUB | 46,213 | -2,520 | $4,872 | Merck & Co Inc New |
44,130 |
-3,163 |
$4,811 | MRK | 44,130 | -3,163 | $4,811 | Vanguard Tax Exempt Bond ETF (VTEB) |
94,160 |
-3,525 |
$4,807 | VTEB | 94,160 | -3,525 | $4,807 | SPDR Nuveen Barclays Short Term Muni Bond ETF (SHM) |
100,424 |
-5,570 |
$4,799 | SHM | 100,424 | -5,570 | $4,799 | Caterpillar Inc |
16,153 |
+2,973 |
$4,776 | CAT | 16,153 | +2,973 | $4,776 | Vanguard Total World Stock ETF (VT) |
45,524 |
+4,627 |
$4,684 | VT | 45,524 | +4,627 | $4,684 | Johnson & Johnson |
29,242 |
+2,886 |
$4,583 | JNJ | 29,242 | +2,886 | $4,583 | General Mills Inc |
65,103 |
+8,858 |
$4,241 | GIS | 65,103 | +8,858 | $4,241 | Honeywell International Inc |
20,049 |
+1,529 |
$4,204 | HON | 20,049 | +1,529 | $4,204 | Jpmorgan Chase & Co |
24,657 |
+680 |
$4,194 | JPM | 24,657 | +680 | $4,194 | Unitedhealth Group Inc |
7,535 |
-383 |
$3,967 | UNH | 7,535 | -383 | $3,967 | Microchip Technology |
42,945 |
+995 |
$3,873 | MCHP | 42,945 | +995 | $3,873 | iShares 0 to 3 Month Treasury Bond ETF (SGOV) |
38,234 |
+2,079 |
$3,834 | SGOV | 38,234 | +2,079 | $3,834 | DFA Emerging Market Core Equity 2 ETF (DFEM) |
152,359 |
-16,399 |
$3,803 | DFEM | 152,359 | -16,399 | $3,803 | Amgen Incorporated |
12,898 |
+462 |
$3,715 | AMGN | 12,898 | +462 | $3,715 | Vanguard Total Stock Market ETF (VTI) |
15,597 |
+6,287 |
$3,700 | VTI | 15,597 | +6,287 | $3,700 | D.R. Horton Inc |
24,078 |
-1,709 |
$3,659 | DHI | 24,078 | -1,709 | $3,659 | Cisco Systems Inc |
71,023 |
+14,673 |
$3,588 | CSCO | 71,023 | +14,673 | $3,588 | Illinois Tool Works Inc |
13,095 |
+506 |
$3,430 | ITW | 13,095 | +506 | $3,430 | Raytheon Technologies Ord |
38,295 |
+1,787 |
$3,222 | RTX | 38,295 | +1,787 | $3,222 | Schwab Short Term US Treasury ETF (SCHO) |
65,774 |
-7,417 |
$3,187 | SCHO | 65,774 | -7,417 | $3,187 | Chevron Corporation |
21,243 |
+1,128 |
$3,169 | CVX | 21,243 | +1,128 | $3,169 | Pfizer Incorporated |
109,640 |
+2,236 |
$3,157 | PFE | 109,640 | +2,236 | $3,157 | SPDR Bloomberg Barclays 3 to 12 Month TBill ETF (BILS) |
28,910 |
-3,424 |
$2,866 | BILS | 28,910 | -3,424 | $2,866 | Broadcom Inc Com |
2,527 |
+512 |
$2,821 | AVGO | 2,527 | +512 | $2,821 | C V S Caremark Corp |
34,463 |
+3,936 |
$2,721 | CVS | 34,463 | +3,936 | $2,721 | Capital Group Core Plus Income ETF (CGCP) |
114,784 |
+56,437 |
$2,605 | CGCP | 114,784 | +56,437 | $2,605 | Pepsico Incorporated |
15,245 |
+1,531 |
$2,589 | PEP | 15,245 | +1,531 | $2,589 | iShares Core 1 5 Year USD Bond ETF (ISTB) |
53,284 |
-2,351 |
$2,534 | ISTB | 53,284 | -2,351 | $2,534 | Blackrock Inc |
3,092 |
-118 |
$2,510 | BLK | 3,092 | -118 | $2,510 | Deere & Co |
6,210 |
+743 |
$2,483 | DE | 6,210 | +743 | $2,483 | Alliant Energy Corp |
47,245 |
+2,250 |
$2,424 | LNT | 47,245 | +2,250 | $2,424 |
See Full List: All Stocks Held By Studio Investment Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Studio Investment Management LLC
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