Morningstar Investment Management LLC Portfolio Holdings

Morningstar Investment Management LLC

  • $1.14 Billion
  • Q2 2025

Morningstar Investment Management LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 205 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 $255M, Vanguard Health Care ETF with a value of $101M, Vanguard Total Stock Market Et with a value of $71.1M, Microsoft Corp with a value of $64.7M, and Alphabet Inc. with a value of $63.1M.

Examining the 13F form we can see an decrease of $35.1M in the current position value, from $1.17B to 1.14B.

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 $1.14 Billion
ETFs: $659 Million
Technology: $208 Million
Communication Services: $144 Million
Energy: $27 Million
Consumer Cyclical: $25.2 Million
Financial Services: $20.3 Million
Healthcare: $16.4 Million
Industrials: $16.3 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$255 Million 22.37% of portfolio
11,091,055
Q2 2025 Reduced 10.7%
$0
$101 Million 8.83% of portfolio
405,130
Q2 2025 Added 39.76%
$0
$71.1 Million 6.24% of portfolio
233,826
Q2 2025 Added 4.26%
$3.95T
$64.7 Million 5.67% of portfolio
130,004
Q2 2025 Added 1.33%
$1.21T
$63.1 Million 5.54% of portfolio
358,015
Q2 2025 Added 18.08%
$3.69T
$60.8 Million 5.34% of portfolio
296,355
Q2 2025 Added 27.64%
$456B
$53.4 Million 4.69% of portfolio
338,301
Q2 2025 Added 28.88%
$0
$43.8 Million 3.85% of portfolio
200,109
Q2 2025 Reduced 36.73%
$0
$41 Million 3.6% of portfolio
1,681,738
Q2 2025 Reduced 14.64%
$1.78T
$38.3 Million 3.36% of portfolio
51,914
Q2 2025 Added 21.81%
$0
$25.1 Million 2.2% of portfolio
1,187,440
Q2 2025 Added 6.33%
$0
$23.9 Million 2.09% of portfolio
120,949
Q2 2025 Added 26.09%
$0
$22.9 Million 2.01% of portfolio
318,457
Q2 2025 Reduced 25.38%
$0
$18.5 Million 1.63% of portfolio
561,672
Q2 2025 Added 18.23%
$127B
$17.7 Million 1.56% of portfolio
64,316
Q2 2025 Added 32.89%
$2.26T
$15.7 Million 1.38% of portfolio
71,550
Q1 2025 Reduced 8.73%
$545B
$11.4 Million 1.0% of portfolio
8,519
Q2 2025 Added 34.14%
$0
$10.5 Million 0.92% of portfolio
187,211
Q2 2025 Added 27.07%
$0
$10.3 Million 0.91% of portfolio
242,438
Q2 2025 Added 18.77%
$182B
$8.98 Million 0.79% of portfolio
207,578
Q2 2025 Added 34.41%
$207B
$8.6 Million 0.75% of portfolio
69,311
Q2 2025 Added 23.56%
$141B
$8.23 Million 0.72% of portfolio
230,556
Q2 2025 Added 24.87%
$0
$7.29 Million 0.64% of portfolio
77,770
Q2 2025 Added 11.88%
$0
$4.32 Million 0.38% of portfolio
72,197
Q2 2025 Reduced 40.64%
$0
$3.97 Million 0.35% of portfolio
78,982
Q2 2025 Added 123.0%
$0
$4.03 Million 0.35% of portfolio
81,366
Q2 2025 New
$79.8B
$3.73 Million 0.33% of portfolio
298,508
Q2 2025 Added 23.83%
$442B
$3.63 Million 0.32% of portfolio
33,702
Q2 2025 Added 19.84%
$59.7B
$2.61 Million 0.23% of portfolio
88,905
Q2 2025 Reduced 6.5%
$70.4B
$2.63 Million 0.23% of portfolio
41,896
Q2 2025 Reduced 3.86%
$302B
$2.52 Million 0.22% of portfolio
17,617
Q2 2025 Added 29.36%
$99.2B
$2.42 Million 0.21% of portfolio
8,762
Q2 2025 Reduced 6.75%
$33.1B
$2.24 Million 0.2% of portfolio
27,375
Q2 2025 Added 18.15%
$202B
$2.29 Million 0.2% of portfolio
17,316
Q2 2025 Added 19.03%
$314B
$2.26 Million 0.2% of portfolio
9,480
Q2 2025 New
$122B
$1.98 Million 0.17% of portfolio
22,762
Q2 2025 Added 8.13%
$124B
$1.8 Million 0.16% of portfolio
5,820
Q2 2025 New
$84.1B
$1.84 Million 0.16% of portfolio
27,207
Q2 2025 Reduced 4.58%
$43B
$1.81 Million 0.16% of portfolio
92,622
Q2 2025 Added 16.68%
$57.4B
$1.72 Million 0.15% of portfolio
7,074
Q2 2025 New
Blackrock Inc
-
$1.75 Million 0.15% of portfolio
-
Q2 2025 New
$102B
$1.75 Million 0.15% of portfolio
9,530
Q2 2025 Reduced 9.48%
$0
$1.69 Million 0.15% of portfolio
13,150
Q2 2025 Reduced 47.51%
$293B
$1.56 Million 0.14% of portfolio
22,409
Q2 2025 Added 1.21%
$89.4B
$1.46 Million 0.13% of portfolio
2,911
Q2 2025 New
$147B
$1.47 Million 0.13% of portfolio
14,071
Q2 2025 New
$78.6B
$1.39 Million 0.12% of portfolio
3,307
Q2 2025 New
$146B
$1.36 Million 0.12% of portfolio
5,850
Q2 2025 New
$55.6B
$1.32 Million 0.12% of portfolio
7,681
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $1.14 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 140 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Morningstar Investment Management LLC Portfolio

Follow Morningstar Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email