$358 Million is the total value of STUDIO INVESTMENT MANAGEMENT LLC's 234 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPZ | Exit | Domino's Pizza Incdpz | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A361esc049 | $0 | – | -29 | -100.0% | 0.00% | – | |
| BAX | Exit | Baxter International Incbax | $0 | – | 0 | +100.0% | 0.00% | – |
| CMA | Exit | Comerica Inccma | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | Capital Group Global Growth Equity ETFcggo | $0 | – | -31 | -100.0% | 0.00% | – | |
| DOCU | Exit | Docusign INCdocu | $0 | – | -35 | -100.0% | -0.00% | – |
| RBLX | Exit | Roblox Corprblx | $0 | – | -100 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Groupunm | $0 | – | -241 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P Dividend ETFsdy | $0 | – | -82 | -100.0% | -0.00% | – |
| SCHX | Exit | Schwab US Large Cap ETFschx | $0 | – | -312 | -100.0% | -0.01% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFdgro | $0 | – | -520 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corporationtgt | $0 | – | -463 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Incadi | $0 | – | -403 | -100.0% | -0.02% | – |
| FOCS | Exit | Focus Financial Partners Incfocs | $0 | – | -12,028 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short-Term Inflation-Protected ETF | 9 | Q3 2023 | 9.1% |
| VANGUARD SPECIALIZED FUNDS | 9 | Q3 2023 | 6.7% |
| SCHWAB STRATEGIC TR | 9 | Q3 2023 | 7.0% |
| Vanguard Value ETF | 9 | Q3 2023 | 7.1% |
| Vanguard Small-Cap Value ETF | 9 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q3 2023 | 4.5% |
| APPLE INC | 9 | Q3 2023 | 3.8% |
| Alphabet Inc Class A | 9 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 9 | Q3 2023 | 3.5% |
| Procter & Gamble | 9 | Q3 2023 | 3.0% |
View STUDIO INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View STUDIO INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.