Morningstar Investment Management LLC Portfolio Holdings

Morningstar Investment Management LLC

  • $1.01 Billion
  • Q3 2024

Morningstar Investment Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $202M, Vanguard Consumer Staples ETF with a value of $83.8M, Vanguard Total Stock Market Et with a value of $75.4M, Vanguard Health Care ETF with a value of $74.8M, and Alphabet Inc. with a value of $54.8M.

Examining the 13F form we can see an increase of $53.8M in the current position value, from $957M to 1.01B.

Morningstar Investment Management LLC is based out at Chicago, IL

Below you can find more details about Morningstar Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
ETFs: $609 Million
Communication Services: $123 Million
Technology: $101 Million
Energy: $52.7 Million
Financial Services: $44.3 Million
Consumer Cyclical: $23.3 Million
Industrials: $17.4 Million
Healthcare: $14.3 Million
Other: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$202 Million 19.97% of portfolio
8,777,042
Q3 2024 Added 0.68%
$0
$83.8 Million 8.29% of portfolio
387,265
Q3 2024 Reduced 3.8%
$0
$75.4 Million 7.45% of portfolio
261,332
Q3 2024 Added 11.67%
$0
$74.8 Million 7.4% of portfolio
263,940
Q3 2024 Reduced 3.47%
$1.14T
$54.8 Million 5.42% of portfolio
332,245
Q3 2024 Added 2.88%
$0
$50.7 Million 5.02% of portfolio
2,087,074
Q3 2024 Added 77.32%
$3.25T
$38.3 Million 3.78% of portfolio
91,271
Q3 2024 Added 22.31%
$4.09T
$34.5 Million 3.41% of portfolio
149,112
Q3 2024 Added 1.91%
$1.32T
$30.4 Million 3.0% of portfolio
51,442
Q3 2024 Added 0.21%
$0
$26.3 Million 2.6% of portfolio
1,161,473
Q3 2024 New
$0
$19.8 Million 1.96% of portfolio
610,502
Q3 2024 Reduced 3.62%
$336B
$19.2 Million 1.9% of portfolio
138,976
Q3 2024 Added 2.53%
$0
$11.4 Million 1.13% of portfolio
176,434
Q2 2024 Added 5.01%
$0
$11.3 Million 1.12% of portfolio
317,703
Q2 2024 New
$0
$11.1 Million 1.1% of portfolio
187,584
Q3 2024 Added 183.16%
$2.29T
$11.1 Million 1.1% of portfolio
59,033
Q3 2024 Added 18.51%
$168B
$8.89 Million 0.88% of portfolio
211,883
Q3 2024 Reduced 5.35%
$168B
$8.86 Million 0.88% of portfolio
205,019
Q3 2024 Reduced 3.7%
$0
$7.65 Million 0.76% of portfolio
129,762
Q3 2024 Reduced 0.92%
$0
$7.49 Million 0.74% of portfolio
76,962
Q3 2024 Added 7.29%
$204B
$7.38 Million 0.73% of portfolio
77,676
Q3 2024 Added 7.4%
$0
$6.43 Million 0.64% of portfolio
101,098
Q3 2024 Reduced 25.4%
$60.4B
$6.37 Million 0.63% of portfolio
256,096
Q3 2024 Reduced 12.79%
$65.2B
$5.84 Million 0.58% of portfolio
114,543
Q3 2024 Reduced 7.64%
$44.7B
$5.79 Million 0.57% of portfolio
59,389
Q3 2024 Reduced 10.03%
$405B
$5.47 Million 0.54% of portfolio
7,671
Q3 2024 Reduced 2.82%
$52.2B
$5.25 Million 0.52% of portfolio
27,799
Q3 2024 Reduced 15.88%
$58.2B
$4.94 Million 0.49% of portfolio
298,226
Q3 2024 Added 33.55%
$0
$4.9 Million 0.48% of portfolio
50,763
Q2 2024 Reduced 84.08%
$441B
$4.32 Million 0.43% of portfolio
34,836
Q3 2024 Reduced 5.2%
$67.4B
$3.95 Million 0.39% of portfolio
133,876
Q3 2024 Reduced 36.64%
$0
$3.72 Million 0.37% of portfolio
46,395
Q3 2024 Reduced 85.35%
$0
$3.27 Million 0.32% of portfolio
66,727
Q3 2024 Added 18.23%
$267B
$3.15 Million 0.31% of portfolio
50,646
Q3 2024 Reduced 33.47%
$85B
$2.55 Million 0.25% of portfolio
172,005
Q3 2024 Added 6.23%
$71.2B
$2.52 Million 0.25% of portfolio
53,377
Q3 2024 Reduced 32.21%
$47.6B
$2.52 Million 0.25% of portfolio
57,145
Q3 2024 Added 14.57%
$11.8B
$2.41 Million 0.24% of portfolio
136,534
Q3 2024 Added 16.64%
$354B
$2.41 Million 0.24% of portfolio
57,515
Q3 2024 Reduced 42.28%
$77.9B
$2.33 Million 0.23% of portfolio
12,365
Q3 2024 Reduced 39.25%
$209B
$2.2 Million 0.22% of portfolio
19,594
Q3 2024 Reduced 37.23%
$697B
$2.19 Million 0.22% of portfolio
9,869
Q3 2024 Reduced 38.1%
$40.1B
$2.26 Million 0.22% of portfolio
13,564
Q3 2024 Reduced 31.05%
$274B
$2.17 Million 0.21% of portfolio
10,028
Q3 2024 Reduced 42.25%
$41.1B
$1.98 Million 0.2% of portfolio
13,743
Q3 2024 Added 14.55%
$193B
$2.05 Million 0.2% of portfolio
3,915
Q3 2024 Reduced 42.8%
$57.5B
$2.06 Million 0.2% of portfolio
47,164
Q3 2024 Reduced 34.72%
$215B
$1.92 Million 0.19% of portfolio
6,185
Q3 2024 Reduced 2.48%
$32.8B
$1.95 Million 0.19% of portfolio
10,492
Q3 2024 Reduced 40.55%

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $1.01 Billion
  • Prior Value $957 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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