Titelia

Holdings of STUDIO INVESTMENT MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
160 in 4 countries
Top ten
52.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Abbott Laboratories 5,741589.4K $
102CBRE Group Inc 4,179566.1K $
103Expeditors International of Washington Inc 3,840550K $
104Houlihan Lokey Inc 3,761540.2K $
105State Street SPDR Portfolio Long Term Treasury ETF 20,359535.4K $
106PIMCO Multisector Bond Active 19,905521.5K $
107iShares Core S&P Small-Cap ETF 4,181519.7K $
108Visa Inc 1,577476.6K $
109General Mills, Inc. 12,204454.2K $
110Brown & Brown Inc 6,865447.7K $
111Nestle SA 4,514447.3K $
112Lockheed Martin Corp 721435.8K $
113Arrow Electronics Inc 3,010431.7K $
114Zebra Technologies Corp 2,032424.9K $
115Schwab US Dividend Equity ETF 13,797423.3K $
116Middleby Corp/The 3,190422.9K $
117Electronic Arts Inc 2,064420.8K $
118Nordson Corp 1,570419K $
119Eaton Vance Total Return Bond Etf 8,159415.7K $
120Markel Group Inc 210402K $
121Take-Two Interactive Software Inc 2,033401.5K $
122Henry Schein Inc 5,170381K $
123Old National Bancorp/IN 17,170379.5K $
124Copart Inc 10,583351.4K $
125LVMH Moet Hennessy Louis Vuitton SE 3,164345.6K $
126Charles Schwab Corp/The 3,675345.4K $
127Thermo Fisher Scientific Inc 686337.5K $
128SPDR Gold Shares 770331.3K $
129Microchip Technology Inc 5,070327.6K $
130Fortive Corp 5,898326K $
131CDW Corp/DE 2,658321.7K $
1323M Co 2,184317.2K $
133Wisdomtree Trust 3,549317K $
134Vanguard US Multifactor ETF 1,941301K $
135Danaher Corp 1,565297.3K $
136Schwab Strategic Trust 9,836286.5K $
137Motorola Solutions Inc 632275K $
138Gentex Corp 12,573274.7K $
139International Flavors & Fragrances Inc 3,723271.6K $
140Eaton Vance Short Duration Income ETF 5,306271.3K $
141Carvana Co 862271K $
142PIMCO FUNDS 5,246260.2K $
143Capital One Financial Corp 1,423259.6K $
144Waters Corp 855254.6K $
145Teledyne Technologies Inc 417252.3K $
146Starbucks Corp 2,808251.6K $
147JB Hunt Transport Services Inc 1,182250.5K $
148Advance Auto Parts Inc 4,735249.8K $
149Insight Enterprises Inc 3,726249.7K $
150Landstar System Inc 1,538246.6K $
151Southwest Airlines Co 6,525246.3K $
152Invesco QQQ Trust Series 1 421243K $
153Heineken NV 6,070233.6K $
154Intel Corp 5,150227.3K $
155Netflix Inc 2,317222.8K $
156McDonald's Corp. 702218.2K $
157IDEX Corp 1,135215.1K $
158Constellation Brands Inc 1,432214.8K $
159Emerson Electric Co. 1,625212.9K $
160Intuit Inc 491212.3K $

Download this table: CSV, JSON

Sector breakdown

  • Industrials 8.2 %
  • Financials 6.2 %
  • Technology 6.0 %
  • Health care 4.7 %
  • Communication 4.0 %
  • Consumer staples 2.6 %
  • Utilities 2.2 %
  • Funds 1.9 %
  • Consumer discretionary 1.9 %
  • Materials 1.0 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 61.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Switzerland 0.1 %
  • France 0.1 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States157504.2M $99.80 %
2Switzerland1447.3K $0.09 %
3France1345.6K $0.07 %
4Netherlands1233.6K $0.05 %
Cite this page

Titelia. "Holdings of STUDIO INVESTMENT MANAGEMENT LLC". https://titelia.com/en/funds/US13F1893893