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Studio Investment Management LLC

Q1 2024 Holdings

Filed 2024-05-15 | 266 holdings | $421.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Constellation Energy ORD(CEG)CEG21037T109$18.5K1000.0%
Altria Group Inc(MO)MO02209S103$18.8K4220.0%
iShares Msci Eafe Min Vol Factor ETF(EFAV)EFAV46429B689$19.1K2690.0%
Vanguard Total International Stock ETF(VXUS)VXUS921909768$19.3K3200.0%
Dollar General Corp(DG)DG256677105$20.3K1300.0%
Veralto Ord(VLTO)VLTO92338C103$20.9K2350.0%
iShares Msci Eafe ETF(EFA)EFA464287465$21.4K2680.0%
A T & T Inc New(T)T00206R102$21.7K1,2330.0%
iShares Msci International Momentum Factor ETF(IMTM)IMTM46434V449$22.2K5670.0%
Newmont Mining Corp(NEM)NEM651639106$24.5K6830.0%
Eli Lilly and Co(LLY)LLY532457108$24.9K320.0%
Vanguard Small-Cap ETF(VB)VB922908751$24.9K1090.0%
Market Vectors Gold Miners ETF(GDX)GDX92189F106$25.1K7940.0%
Booking Holdings Inc(BKNG)BKNG09857L108$25.4K70.0%
Pimco Enhanced Short Maturity Active ETF(MINT)MINT72201R833$26.9K2680.0%
KLA Corp(KLAC)KLAC482480100$27.2K390.0%
MillerKnoll Inc(MLKN)MLKN600544100$28.5K1,1420.0%
Paramount Global Class B Common Stock(0VVB)PARA92556H206$28.8K2,4390.0%
First Busey Corp(BUSE)BUSE319383204$29.5K1,2270.0%
Metlife Inc(MET)MET59156R108$30.0K4050.0%
Vanguard Total International Bond ETF(BNDX)BNDX92203J407$30.3K6150.0%
iShares Russell 1000 Value ETF(IWD)IWD464287598$30.8K1720.0%
Cheesecake Factory Inc(CAKE)CAKE163072101$32.6K9010.0%
Vanguard Ftse Developed Markets ETF(VEA)VEA921943858$33.0K6580.0%
Tesla Motors Inc(TSLA)TSLA88160R101$34.3K1950.0%
Kenvue(KVUE)KVUE49177J102$34.8K1,6230.0%
iShares National Muni Bond ETF(MUB)MUB464288414$37.3K3470.0%
Philip Morris Intl Inc(PM)PM718172109$39.0K4200.0%
Boston Beer Co Inc(SAM)SAM100557107$40.2K1320.0%
Adobe Systems Inc(ADBE)ADBE00724F101$46.4K920.0%
iShares Edge Msci Min Vol USA(USMV)USMV46429B697$46.6K5570.0%
Bristol-Myers Squibb Company(BMY)BMY110122108$48.4K8920.0%
DFA Dimensional US High Profitability ETF(DUHP)DUHP25434V831$49.2K1,5570.0%
Dimensional US Marketwide Value ETF(DFUV)DFUV25434V724$50.1K1,2250.0%
Nvidia Corp(NVDA)NVDA67066G104$51.5K570.0%
SSgA Technology Select Sector Spdr ETF(XLK)XLK81369Y803$51.7K2480.0%
iShares Msci USA Momentum Factor ETF(MTUM)MTUM46432F396$53.4K2850.0%
Alphabet Inc Class C(GOOG)GOOG02079K107$55.9K3670.0%
Borg Warner Inc(BWA)BWA099724106$60.7K1,7460.0%
Waste Management Inc Del(WM)WM94106L109$60.7K2850.0%
Spdr S&P 500 Trust ETF(SPY)SPY78462F103$63.5K1210.0%
Coca Cola Company(KO)KO191216100$63.7K1,0150.0%
iShares Core US Aggregate Bond(AGG)AGG464287226$64.3K6570.0%
Dimensional Intern Small Cap VL ETF(DISV)DISV25434V781$66.1K2,4310.0%
Teledyne Technologies Inc(TDY)TDY879360105$68.7K1600.0%
Yum China Holdings I(YUMC)YUMC98850P109$70.3K1,7680.0%
Citigroup Inc New(C)C172967424$71.1K1,1250.0%
Carvana Co(CVNA)CVNA146869102$77.8K8850.0%
Vanguard Short-Term Bond ETF(BSV)BSV921937827$84.7K1,1050.0%
Zumiez Inc(ZUMZ)ZUMZ989817101$89.3K5,8810.0%
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