Filed: 2/16/2024ACC: 0001893893-24-000001
📋 What this filing means
STUDIO INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $391.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$391.91M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
VTIP$28.16M7.2%
VTV$26.34M6.7%
VIG$22.44M5.7%
VBR$21.61M5.5%
FNDF$11.84M3.0%
BRKB$10.77M2.7%
VCSH$9.38M2.4%
Portfolio Concentration
Top 3$76.94M19.6%
4–10$77.26M19.7%
11–25$81.58M20.8%
Rest$156.13M39.8%
Top 3 weight
19.6%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
Vanguard Short-Term Inflation-Protected ETF
SOLEShares593.05K
TypeSH
Market value$28.16M
7.19%
Sole
0.00
Shared
0.00
None
593.05K
Vanguard Value ETF
SOLEShares176.19K
TypeSH
Market value$26.34M
6.72%
Sole
0.00
Shared
0.00
None
176.19K
Vanguard Dividend Appreciation ETF
SOLEShares131.66K
TypeSH
Market value$22.44M
5.72%
Sole
0.00
Shared
0.00
None
131.66K
Vanguard Small-Cap Value ETF
SOLEShares120.06K
TypeSH
Market value$21.61M
5.51%
Sole
0.00
Shared
0.00
None
120.06K
Schwab Fundamental Intl Lg Co ETF
SOLEShares351.11K
TypeSH
Market value$11.84M
3.02%
Sole
0.00
Shared
0.00
None
351.11K
Berkshire Hathaway Inc Class B
SOLEShares30.19K
TypeSH
Market value$10.77M
2.75%
Sole
0.00
Shared
0.00
None
30.19K
Vanguard Short-Term Corporate Bond ETF
SOLEShares121.19K
TypeSH
Market value$9.38M
2.39%
Sole
0.00
Shared
0.00
None
121.19K
Microsoft Corp
SOLEShares22.78K
TypeSH
Market value$8.57M
2.19%
Sole
0.00
Shared
0.00
None
22.78K
Alphabet Inc Class A
SOLEShares56.18K
TypeSH
Market value$7.85M
2.00%
Sole
0.00
Shared
0.00
None
56.18K
Apple Inc
SOLEShares37.69K
TypeSH
Market value$7.26M
1.85%
Sole
0.00
Shared
0.00
None
37.69K
iShares 3-7 Year Treasury Bond ETF
SOLEShares58.22K
TypeSH
Market value$6.82M
1.74%
Sole
0.00
Shared
0.00
None
58.22K
General Dynamics Corp
SOLEShares24.57K
TypeSH
Market value$6.38M
1.63%
Sole
0.00
Shared
0.00
None
24.57K
Procter & Gamble
SOLEShares42.31K
TypeSH
Market value$6.20M
1.58%
Sole
0.00
Shared
0.00
None
42.31K
Vanguard Short-Term Treasury ETF
SOLEShares102.28K
TypeSH
Market value$5.97M
1.52%
Sole
0.00
Shared
0.00
None
102.28K
Vanguard Intermediate-Term Bond ETF
SOLEShares78.03K
TypeSH
Market value$5.96M
1.52%
Sole
0.00
Shared
0.00
None
78.03K
Nextera Energy Inc
SOLEShares94.85K
TypeSH
Market value$5.76M
1.47%
Sole
0.00
Shared
0.00
None
94.85K
DFA International Core Equity 2 ETF
SOLEShares224.44K
TypeSH
Market value$5.73M
1.46%
Sole
0.00
Shared
0.00
None
224.44K
Vanguard Intl Div Apprec ETF
SOLEShares68.37K
TypeSH
Market value$5.42M
1.38%
Sole
0.00
Shared
0.00
None
68.37K
iShares Short-Term National Muni Bond ETF
SOLEShares46.21K
TypeSH
Market value$4.87M
1.24%
Sole
0.00
Shared
0.00
None
46.21K
Merck & Co Inc New
SOLEShares44.13K
TypeSH
Market value$4.81M
1.23%
Sole
0.00
Shared
0.00
None
44.13K
Vanguard Tax-Exempt Bond ETF
SOLEShares94.16K
TypeSH
Market value$4.81M
1.23%
Sole
0.00
Shared
0.00
None
94.16K
SPDR Nuveen Barclays Short Term Muni Bond ETF
SOLEShares100.42K
TypeSH
Market value$4.80M
1.22%
Sole
0.00
Shared
0.00
None
100.42K
Caterpillar Inc
SOLEShares16.15K
TypeSH
Market value$4.78M
1.22%
Sole
0.00
Shared
0.00
None
16.15K
Vanguard Total World Stock ETF
SOLEShares45.52K
TypeSH
Market value$4.68M
1.20%
Sole
0.00
Shared
0.00
None
45.52K
Johnson & Johnson
SOLEShares29.24K
TypeSH
Market value$4.58M
1.17%
Sole
0.00
Shared
0.00
None
29.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Inflation-Protected ETFSOLE | VTIP | 593.05K | SH | $28.16M 7.19% | 0.00 | 0.00 | 593.05K |
Vanguard Value ETFSOLE | VTV | 176.19K | SH | $26.34M 6.72% | 0.00 | 0.00 | 176.19K |
Vanguard Dividend Appreciation ETFSOLE | VIG | 131.66K | SH | $22.44M 5.72% | 0.00 | 0.00 | 131.66K |
Vanguard Small-Cap Value ETFSOLE | VBR | 120.06K | SH | $21.61M 5.51% | 0.00 | 0.00 | 120.06K |
Schwab Fundamental Intl Lg Co ETFSOLE | FNDF | 351.11K | SH | $11.84M 3.02% | 0.00 | 0.00 | 351.11K |
Berkshire Hathaway Inc Class BSOLE | BRKB | 30.19K | SH | $10.77M 2.75% | 0.00 | 0.00 | 30.19K |
Vanguard Short-Term Corporate Bond ETFSOLE | VCSH | 121.19K | SH | $9.38M 2.39% | 0.00 | 0.00 | 121.19K |
Microsoft CorpSOLE | MSFT | 22.78K | SH | $8.57M 2.19% | 0.00 | 0.00 | 22.78K |
Alphabet Inc Class ASOLE | GOOGL | 56.18K | SH | $7.85M 2.00% | 0.00 | 0.00 | 56.18K |
Apple IncSOLE | AAPL | 37.69K | SH | $7.26M 1.85% | 0.00 | 0.00 | 37.69K |
iShares 3-7 Year Treasury Bond ETFSOLE | IEI | 58.22K | SH | $6.82M 1.74% | 0.00 | 0.00 | 58.22K |
General Dynamics CorpSOLE | GD | 24.57K | SH | $6.38M 1.63% | 0.00 | 0.00 | 24.57K |
Procter & GambleSOLE | PG | 42.31K | SH | $6.20M 1.58% | 0.00 | 0.00 | 42.31K |
Vanguard Short-Term Treasury ETFSOLE | VGSH | 102.28K | SH | $5.97M 1.52% | 0.00 | 0.00 | 102.28K |
Vanguard Intermediate-Term Bond ETFSOLE | BIV | 78.03K | SH | $5.96M 1.52% | 0.00 | 0.00 | 78.03K |
Nextera Energy IncSOLE | NEE | 94.85K | SH | $5.76M 1.47% | 0.00 | 0.00 | 94.85K |
DFA International Core Equity 2 ETFSOLE | DFIC | 224.44K | SH | $5.73M 1.46% | 0.00 | 0.00 | 224.44K |
Vanguard Intl Div Apprec ETFSOLE | VIGI | 68.37K | SH | $5.42M 1.38% | 0.00 | 0.00 | 68.37K |
iShares Short-Term National Muni Bond ETFSOLE | SUB | 46.21K | SH | $4.87M 1.24% | 0.00 | 0.00 | 46.21K |
Merck & Co Inc NewSOLE | MRK | 44.13K | SH | $4.81M 1.23% | 0.00 | 0.00 | 44.13K |
Vanguard Tax-Exempt Bond ETFSOLE | VTEB | 94.16K | SH | $4.81M 1.23% | 0.00 | 0.00 | 94.16K |
SPDR Nuveen Barclays Short Term Muni Bond ETFSOLE | SHM | 100.42K | SH | $4.80M 1.22% | 0.00 | 0.00 | 100.42K |
Caterpillar IncSOLE | CAT | 16.15K | SH | $4.78M 1.22% | 0.00 | 0.00 | 16.15K |
Vanguard Total World Stock ETFSOLE | VT | 45.52K | SH | $4.68M 1.20% | 0.00 | 0.00 | 45.52K |
Johnson & JohnsonSOLE | JNJ | 29.24K | SH | $4.58M 1.17% | 0.00 | 0.00 | 29.24K |
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