STUDIO INVESTMENT MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NEE | 88K | $6.64M |
 | CSCO | 67K | $4.55M |
 | AES | 61K | $807.80K |
 | BAC | 55K | $2.84M |
 | GOOGL | 52K | $12.58M |
 | LNT | 42K | $2.86M |
 | MRK | 41K | $3.51M |
 | PG | 41K | $6.25M |
 | CSX | 39K | $1.37M |
 | AAPL | 36K | $9.17M |
 | CTVA | 36K | $2.43M |
 | RTX | 34K | $5.65M |
 | PFE | 32K | $811.89K |
 | LKQ | 31K | $953.95K |
 | JNJ | 30K | $5.50M |
 | BRK-B | 29K | $14.51M |
 | DIS | 25K | $2.82M |
 | DHI | 23K | $3.90M |
 | GD | 23K | $7.75M |
 | JPM | 22K | $6.79M |
NextEra Energy, Inc.
NEE
Shares Held
88K
Value
$6.64M
Cisco Systems, Inc.
CSCO
Shares Held
67K
Value
$4.55M
The AES Corporation
AES
Shares Held
61K
Value
$807.80K
Bank of America Corporation
BAC
Shares Held
55K
Value
$2.84M
Alphabet Inc.
GOOGL
Shares Held
52K
Value
$12.58M
Alliant Energy Corporation
LNT
Shares Held
42K
Value
$2.86M
Merck & Co., Inc.
MRK
Shares Held
41K
Value
$3.51M
The Procter & Gamble Company
PG
Shares Held
41K
Value
$6.25M
CSX Corporation
CSX
Shares Held
39K
Value
$1.37M
Apple Inc.
AAPL
Shares Held
36K
Value
$9.17M
Corteva, Inc.
CTVA
Shares Held
36K
Value
$2.43M
RTX Corporation
RTX
Shares Held
34K
Value
$5.65M
Pfizer Inc.
PFE
Shares Held
32K
Value
$811.89K
LKQ Corporation
LKQ
Shares Held
31K
Value
$953.95K
Johnson & Johnson
JNJ
Shares Held
30K
Value
$5.50M
Berkshire Hathaway Inc.
BRK-B
Shares Held
29K
Value
$14.51M
The Walt Disney Company
DIS
Shares Held
25K
Value
$2.82M
D.R. Horton, Inc.
DHI
Shares Held
23K
Value
$3.90M
General Dynamics Corporation
GD
Shares Held
23K
Value
$7.75M
JPMorgan Chase & Co.
JPM
Shares Held
22K
Value
$6.79M