Morningstar Investment Management LLC Purchases in Q4 2024

Morningstar Investment Management LLC

  • $1.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.56M
New
$45.17 - $47.23 $116M - $121M
2.56M $116M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4.35M
+ 49.53%
$22.39 - $23.45 $97.3M - $102M
13.1M $302M
VCIT
Vanguard Intermediate Term Cor

ETFs
599K
New
$80.13 - $83.77 $48M - $50.2M
599K $48.1M
XTEN
Bondbloxx ETF Tr Bloomberg 10
573K
New
N/A
573K $25.7M
AAPL
Apple Inc.

Technology
45.8K
+ 30.72%
$221.69 - $259.02 $10.2M - $11.9M
195K $48.8M
MSFT
Microsoft Corp

Technology
32.2K
+ 35.32%
$406.35 - $454.46 $13.1M - $14.7M
124K $52.1M
AMZN
Amazon Com Inc

Consumer Cyclical
19.4K
+ 32.8%
$180.88 - $232.93 $3.5M - $4.51M
78.4K $17.2M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
128K
New
$44.33 - $49.55 $5.66M - $6.32M
128K $5.73M
EWY
Ishares Inc Msci South Korea E

ETFs
108K
+ 107.0%
$50.89 - $63.57 $5.5M - $6.88M
209K $10.7M
KXI
Ishares Tr Global Consumer Sta

ETFs
80.4K
+ 45.58%
$60.15 - $65.39 $4.84M - $5.26M
257K $15.5M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
9.51K
+ 18.74%
$170.03 - $192.78 $1.62M - $1.83M
60.2K $11.1M
VGIT
Vanguard Intermediate Term Tre

ETFs
20.4K
+ 10.85%
$57.78 - $60.4 $1.18M - $1.23M
208K $12.1M
VGLT
Vanguard Long Term Treasury Et

ETFs
19K
+ 14.63%
$55.1 - $61.74 $1.05M - $1.17M
149K $8.23M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
67.9K
+ 39.47%
$12.61 - $15.33 $856K - $1.04M
240K $3.09M
XLU
Utilities Sector Spdr

ETFs
9.51K
+ 20.49%
$74.89 - $82.93 $712K - $788K
55.9K $4.23M
CVX
Chevron Corp

Energy
3.76K
+ 32.63%
$141.15 - $162.53 $531K - $611K
15.3K $2.21M
Arista Networks Inc
2.15K
New
N/A
2.15K $238K
FFIV
F5, Inc.

Technology
884
New
$213.56 - $263.36 $189K - $233K
884 $222K
EXEL
Exelixis, Inc.

Healthcare
6.62K
New
$25.39 - $36.46 $168K - $242K
6.62K $221K
AMP
Ameriprise Financial Inc

Financial Services
393
New
$473.15 - $574.01 $186K - $226K
393 $209K
VRSN
Verisign Inc

Technology
995
New
$176.68 - $206.96 $176K - $206K
995 $206K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
462
New
$338.38 - $446.21 $156K - $206K
462 $201K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
525
New
$260.53 - $404.79 $137K - $213K
525 $201K
WU
Western Union CO

Financial Services
15.3K
New
$10.52 - $11.94 $161K - $183K
15.3K $163K
Kenvue Inc
2.92K
+ 30.81%
N/A
12.4K $265K
FRT
Federal Realty Investment Trust

Real Estate
475
+ 8.74%
$109.55 - $117.53 $52K - $55.8K
5.91K $662K
VTR
Ventas, Inc.

Real Estate
316
+ 9.2%
$57.73 - $66.48 $18.2K - $21K
3.75K $221K
SBUX
Starbucks Corp

Consumer Cyclical
271
+ 3.84%
$87.44 - $102.5 $23.7K - $27.8K
7.33K $669K
CCI
Crown Castle International Corp

Real Estate
982
+ 22.72%
$89.78 - $119.11 $88.2K - $117K
5.3K $481K
AMCR
Amcor PLC

Consumer Cyclical
7.3K
+ 18.86%
$9.34 - $11.37 $68.2K - $83K
46K $433K
EIX
Edison International

Utilities
156
+ 3.51%
$77.93 - $88.36 $12.2K - $13.8K
4.6K $367K
O
Realty Income Corp

Real Estate
365
+ 10.44%
$51.76 - $64.71 $18.9K - $23.6K
3.86K $206K
D
Dominion Energy, Inc

Utilities
39
+ 0.81%
$52.63 - $60.92 $2.05K - $2.38K
4.86K $261K
KMB
Kimberly Clark Corp

Consumer Defensive
221
+ 5.5%
$130.37 - $146.09 $28.8K - $32.3K
4.24K $555K
PEP
Pepsico Inc

Consumer Defensive
354
+ 11.15%
$151.29 - $176.1 $53.6K - $62.3K
3.53K $536K
UPS
United Parcel Service Inc

Industrials
95
+ 1.92%
$122.65 - $138.35 $11.7K - $13.1K
5.05K $637K
BAX
Baxter International Inc

Healthcare
1.11K
+ 13.7%
$28.63 - $37.84 $31.8K - $42.1K
9.23K $269K
AEP
American Electric Power CO Inc

Utilities
389
+ 3.65%
$90.91 - $102.21 $35.4K - $39.8K
11.1K $1.02M
PFE
Pfizer Inc

Healthcare
2.18K
+ 6.0%
$24.8 - $30.19 $54.2K - $65.9K
38.6K $1.02M
KO
Coca Cola CO

Consumer Defensive
805
+ 7.3%
$61.74 - $71.71 $49.7K - $57.7K
11.8K $736K
JNJ
Johnson & Johnson

Healthcare
303
+ 5.46%
$143.34 - $165.86 $43.4K - $50.3K
5.86K $847K
HAS
Hasbro, Inc.

Consumer Cyclical
258
+ 5.87%
$55.71 - $72.94 $14.4K - $18.8K
4.65K $260K
TXN
Texas Instruments Inc

Technology
243
+ 4.73%
N/A
5.38K $1.01M
AMGN
Amgen Inc

Healthcare
239
+ 9.6%
$258.78 - $328.31 $61.8K - $78.5K
2.73K $711K
MCD
Mcdonalds Corp

Consumer Cyclical
16
+ 0.26%
$288.47 - $316.54 $4.62K - $5.06K
6.2K $1.8M
MDT
Medtronic PLC

Healthcare
528
+ 2.92%
$79.61 - $92.24 $42K - $48.7K
18.6K $1.49M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.2K
+ 5.75%
$59.25 - $72.99 $70.8K - $87.2K
22K $1.31M
FNDE
Schwab Fundamental Emerging Mk

ETFs
16.2K
+ 2.66%
$28.89 - $33.95 $469K - $551K
627K $18.2M
VHT
Vanguard Health Care ETF

ETFs
10.8K
+ 4.1%
$250.81 - $283.3 $2.72M - $3.07M
275K $69.7M
Activity Summary
Buys All Purchases 50 New Holdings 12 Increased Positions 38 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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