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Latest STUDIO INVESTMENT MANAGEMENT LLC Stock Portfolio

$591Million | No. of Holdings #181

STUDIO INVESTMENT MANAGEMENT LLC Performance

2026 Q2+6.42%
YTD+7.09%
2025+11.60%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, STUDIO INVESTMENT MANAGEMENT LLC reported an equity portfolio of $591.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of STUDIO INVESTMENT MANAGEMENT LLC are VTIP, VIG, VB. The fund has invested 15.9% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED ETF and 5.7% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), EXXON MOBIL CORPORATION (XOM) and BOOZ ALLEN HAMILTON (BAH) stocks. They significantly reduced their stock positions in GENERAL MILLS INC (GIS), DEERE & CO (DE) and HUNTINGTON INGALLS (HII). STUDIO INVESTMENT MANAGEMENT LLC opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), ABBOTT LABORATORIES (ABT) and INTUIT INC (INTU).
STUDIO INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$591Million
  as of Jul 31, 2026

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

Our best estimate is that STUDIO INVESTMENT MANAGEMENT LLC made a return of 6.42% in the last quarter. In trailing 12 months, it's portfolio return was 14.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc2,254,450
honeywell aerospace inc 2,215,660
nike inc647,228
genuine parts company637,511
vanguard small-cap etf464,683
vanguard ftse developed markets etf335,801
vanguard mid-cap etf270,796
energy select sector spdr etf244,943
New stocks bought by STUDIO INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
carvana co400
abbott laboratories102
intuit inc61.71
accenture plc59.33
dimensional international value etf53.72
dimensional us small cap value etf50.8
eaton vance short duration income etf44.31
dimensional international small cap value etf41.3
Additions to existing portfolio by STUDIO INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
general mills inc-47.57
deere & co-25.39
huntington ingalls-19.36
u s bancorp del new-17.72
vanguard total stock market etf-15.9
omnicom group inc-15.52
intel corp-15.09
applied materials inc-14.65
STUDIO INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
daybreak oil & gas inc-30.00
chill brands group plc-189
honeywell international inc-4,628,420
booz allen hamilton-870,971
ufood restaurant group inc.0.00
exxon mobil corporation-1,305,360
heineken nv-233,574
nestle sa (adr)-447,337
STUDIO INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

STUDIO INVESTMENT MANAGEMENT LLC has about 65.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
Sector%
Others65.4
Industrials7.9
Technology6.9
Healthcare4.6
Communication Services3.9
Financial Services3.3
Consumer Defensive2.6
Utilities1.8
Consumer Cyclical1.8

Market Cap. Distribution

STUDIO INVESTMENT MANAGEMENT LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED65.4
MEGA-CAP18.5
LARGE-CAP15.2

Stocks belong to which Index?

About 32.8% of the stocks held by STUDIO INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others67
S&P 50032.8
Top 5 Winners (%)%
INTC
intel corp
200.1 %
AMAT
applied materials inc
103.4 %
FTNT
fortinet inc
81.4 %
NSIT
insight enterprises inc
81.0 %
UNH
unitedhealth group inc
53.5 %
Top 5 Winners ($)$
GOOG
alphabet inc class a
3.4 M
VB
vanguard value etf
3.4 M
CAT
caterpillar inc
3.3 M
VIG
vanguard dividend appreciation etf
3.1 M
CSCO
cisco systems inc
2.4 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
INTU
intuit inc
-34.7 %
ACN
accenture plc
-32.6 %
NOC
northrop grumman corp
-25.3 %
HII
huntington ingalls
-23.8 %
Top 5 Losers ($)$
CVX
chevron corporation
-0.8 M
NOC
northrop grumman corp
-0.7 M
CVNA
carvana co
-0.6 M
NEE
nextera energy inc
-0.4 M
HSY
the hershey co
-0.4 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 181 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STUDIO INVESTMENT MANAGEMENT LLC last quarter.

$591.71MTotal Value
193Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of STUDIO INVESTMENT MANAGEMENT LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
STUDIO INVESTMENT MANAGEMENT LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.06%3,827
$376.2K
0.06%
increased 6.48 percentadded
AGT
Ishares Edge Msci International Value Factor Etf

Ishares Edge Msci International Value Factor Etf

AGT
STUDIO INVESTMENT MANAGEMENT LLC's holding in Ishares Edge Msci International Value Factor Etf over time
0.04%5,364
$224.3K
0.04%
new position
AGZD
Wisdomtree Largecap Dividend Etf

Wisdomtree Largecap Dividend Etf

AGZD
STUDIO INVESTMENT MANAGEMENT LLC's holding in Wisdomtree Largecap Dividend Etf over time
0.06%3,907
$376.3K
0.06%
increased 10.09 percentadded
ASET
Flexshares Glbl Quality Real Estate Etf

Flexshares Glbl Quality Real Estate Etf

ASET
STUDIO INVESTMENT MANAGEMENT LLC's holding in Flexshares Glbl Quality Real Estate Etf over time
0.21%19,130
$1.22M
0.21%
decreased 2.75 percentreduced
ASET
Flexshares Mstar Glbl Upstrm Nat Res Etf

Flexshares Mstar Glbl Upstrm Nat Res Etf

ASET
STUDIO INVESTMENT MANAGEMENT LLC's holding in Flexshares Mstar Glbl Upstrm Nat Res Etf over time
0.2%23,446
$1.16M
0.2%
decreased 6.22 percentreduced
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
STUDIO INVESTMENT MANAGEMENT LLC's holding in Jpmorgan Equity Premium Income Etf over time
0.52%54,050
$3.05M
0.52%
increased 5.95 percentadded