Morningstar Investment Management LLC Portfolio Holdings

Morningstar Investment Management LLC

  • $922 Million
  • Q1 2024

Morningstar Investment Management LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $922 Million distributed in 200 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 $171M, Vanguard Consumer Staples ETF with a value of $83.6M, Vanguard Health Care ETF with a value of $73.5M, Schwab Short Term Us Treasury with a value of $73.1M, and Vanguard Total Stock Market Et with a value of $59.3M.

Examining the 13F form we can see an increase of $51.9M in the current position value, from $870M to 922M.

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 $922 Million
ETFs: $544 Million
Communication Services: $120 Million
Financial Services: $64.5 Million
Technology: $56 Million
Energy: $53 Million
Consumer Cyclical: $27.9 Million
Industrials: $18.8 Million
Consumer Defensive: $15.9 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$171 Million 18.51% of portfolio
7,496,170
Q1 2024 Added 19.31%
$0
$83.6 Million 9.06% of portfolio
409,306
Q1 2024 Added 93.63%
$0
$73.5 Million 7.96% of portfolio
271,531
Q1 2024 Reduced 20.72%
$0
$73.1 Million 7.93% of portfolio
1,517,077
Q1 2024 Reduced 20.23%
$0
$59.3 Million 6.43% of portfolio
228,155
Q1 2024 Added 5.28%
$1.09T
$52.4 Million 5.68% of portfolio
347,159
Q1 2024 Reduced 15.21%
$0
$29.6 Million 3.21% of portfolio
318,769
Q3 2023 Added 69.98%
$1.13T
$26.7 Million 2.9% of portfolio
55,018
Q1 2024 Reduced 20.53%
$3.33T
$26.5 Million 2.88% of portfolio
63,034
Q2 2023 Reduced 27.33%
$3.38T
$19.9 Million 2.16% of portfolio
116,087
Q2 2023 Reduced 4.42%
$0
$18.1 Million 1.96% of portfolio
650,867
Q1 2024 Reduced 0.86%
$1.97T
$16.7 Million 1.81% of portfolio
92,668
Q2 2023 Reduced 50.32%
$0
$10.3 Million 1.11% of portfolio
168,014
Q3 2023 Reduced 78.68%
$181B
$9.59 Million 1.04% of portfolio
78,405
Q1 2024 Reduced 18.44%
$173B
$9.53 Million 1.03% of portfolio
227,136
Q1 2024 Reduced 16.18%
$0
$9.1 Million 0.99% of portfolio
135,523
Q3 2023 Reduced 15.46%
$63B
$6.21 Million 0.67% of portfolio
212,732
Q3 2023 Added 0.18%
$36.4B
$5.95 Million 0.65% of portfolio
74,208
Q3 2023 Added 37.84%
$225B
$5.67 Million 0.61% of portfolio
97,801
Q1 2024 Reduced 2.58%
$51.8B
$5.55 Million 0.6% of portfolio
142,442
Q3 2023 Reduced 0.37%
$43.7B
$5.33 Million 0.58% of portfolio
33,045
Q2 2023 Reduced 6.97%
$0
$5.34 Million 0.58% of portfolio
90,083
Q3 2023 Reduced 70.68%
$44.7B
$5.29 Million 0.57% of portfolio
288,564
Q2 2023 Reduced 0.37%
$300B
$4.89 Million 0.53% of portfolio
8,059
Q1 2024 Reduced 15.54%
$0
$4.85 Million 0.53% of portfolio
73,927
Q1 2024 Added 64.26%
$480B
$4.38 Million 0.48% of portfolio
37,690
Q1 2024 Added 32.19%
$319B
$4.37 Million 0.47% of portfolio
115,287
Q1 2024 Reduced 1.5%
$50.1B
$3.94 Million 0.43% of portfolio
250,633
Q2 2023 Reduced 8.24%
$59B
$3.73 Million 0.4% of portfolio
83,455
Q1 2024 Reduced 0.45%
$593B
$3.73 Million 0.4% of portfolio
18,631
Q1 2024 Added 3.79%
$62.8B
$3.56 Million 0.39% of portfolio
22,032
Q1 2024 Reduced 2.01%
$0
$3.58 Million 0.39% of portfolio
61,071
Q1 2024 Added 127.02%
$165B
$3.45 Million 0.37% of portfolio
36,600
Q3 2023 Added 15.78%
$154B
$3.33 Million 0.36% of portfolio
7,968
Q1 2024 Added 6.75%
$51.5B
$3.16 Million 0.34% of portfolio
81,068
Q1 2024 Reduced 1.58%
$219B
$3.05 Million 0.33% of portfolio
18,657
Q1 2024 Reduced 20.31%
$123B
$3.07 Million 0.33% of portfolio
48,466
Q1 2024 Reduced 5.21%
$94.5B
$2.89 Million 0.31% of portfolio
189,709
Q1 2024 Added 24.35%
$26.2B
$2.84 Million 0.31% of portfolio
19,554
Q1 2024 Added 0.15%
$19B
$2.81 Million 0.3% of portfolio
201,190
Q1 2024 Reduced 2.65%
$23.8B
$2.77 Million 0.3% of portfolio
247,768
Q3 2023 Added 7.14%
$29.2B
$2.68 Million 0.29% of portfolio
23,889
Q4 2022 Added 43.21%
$0
$2.7 Million 0.29% of portfolio
56,437
Q1 2024 Reduced 30.93%
$53.1B
$2.64 Million 0.29% of portfolio
17,700
Q1 2024 Reduced 7.06%
$5.62B
$2.63 Million 0.28% of portfolio
210,260
Q2 2023 Reduced 12.66%
$12.5B
$2.36 Million 0.26% of portfolio
134,090
Q2 2023 Reduced 1.93%
$25B
$2.31 Million 0.25% of portfolio
62,084
Q1 2024 Reduced 5.11%
$168B
$2.31 Million 0.25% of portfolio
19,859
Q3 2023 Reduced 5.6%
$17.5B
$2.19 Million 0.24% of portfolio
24,637
Q1 2024 Reduced 1.63%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $922 Million
  • Prior Value $870 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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