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CIK: 0001893893
Total reported value
$591.7M
$591.7M
303 檔
21.0%
At the close of Q2 2024, Studio Investment Management LLC disclosed equity holdings valued at approximately $591.7M, spread across 303 reported holdings.
During Q2 2024, Studio Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.51% | -0.81% | +12.47% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.14% | +0.20% | +0.54% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.78% | +0.13% | +3.92% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.47% | -0.02% | +0.98% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 3.36% | -0.11% | +4.49% | |
| 6 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.12% | -0.03% | +0.95% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.05% | +0.91% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.06% | +2.17% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.28% | -0.08% | +7.12% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.35% | +1.25% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.10% | -0.29% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 1.62% | -0.05% | +2.03% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.05% | -0.17% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.55% | — | +0.05% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.54% | -0.20% | +37.48% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.50% | -0.18% | -0.08% | |
| 17 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.49% | +0.09% | +8.81% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.45% | -0.04% | +4.97% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.33% | — | +0.38% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | — | -0.04% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.18% | +0.33% | +1.25% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.18% | +0.20% | +6.41% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.16% | -0.02% | -0.60% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.04% | +2.83% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | -0.09% | +0.96% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.02% | -0.83% | EXIT | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.00% | — | +14.37% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.99% | — | -0.93% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.07% | +1.30% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.96% | — | -0.06% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.96% | — | -0.76% | |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.94% | -0.02% | +12.86% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.17% | +6.58% | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 0.91% | -0.04% | -0.43% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.05% | — | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | -0.03% | +3.40% | |
| 37 | VONE | Vanguard Russell 1000 | ETF-Other | 0.89% | -0.01% | -1.06% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.12% | +3.29% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | +0.25% | +2.50% | |
| 40 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.76% | +0.04% | +0.30% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | -0.02% | +3.51% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.20% | -2.75% | |
| 43 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.67% | -0.03% | +17.91% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.08% | +5.74% | |
| 45 | MCHP | Microchip Technology Inc | Stock-Tech | 0.60% | +0.02% | +0.13% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | +0.01% | +6.53% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.02% | -4.27% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.05% | +0.10% | |
| 49 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.56% | +0.11% | +9.19% | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.55% | — | -1.42% |
According to official SEC Form 13F filings, Studio Investment Management LLC reported a total U.S. public equity portfolio value of $591.7M across 303 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTIP, VTV, VIG) accounted for 21.0% of total reported equity market value during Q2 2024.
During Q2 2024, Studio Investment Management LLC's top holdings by market value included VTIP (8.5%)、VTV (6.1%)、VIG (5.8%). The largest single position, VTIP, represented 8.5% of total portfolio value.
In Q2 2024, Studio Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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