Morningstar Investment Management LLC Purchases in Q3 2024

Morningstar Investment Management LLC

  • $1.01 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1.16M
New
$19.78 - $23.53 $23M - $27.3M
1.16M $26.3M
VTI
Vanguard Total Stock Market Et

ETFs
27.3K
+ 11.67%
$255.18 - $283.2 $6.97M - $7.74M
261K $75.4M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
50.7K
New
$152.9 - $180.39 $7.75M - $9.15M
50.7K $9.17M
VGIT
Vanguard Intermediate Term Tre

ETFs
121K
+ 183.16%
$57.8 - $60.8 $7.01M - $7.38M
188K $11.1M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
59.3K
+ 0.68%
$22.38 - $23.66 $1.33M - $1.4M
8.78M $202M
MSFT
Microsoft Corp

Technology
16.7K
+ 22.31%
$395.15 - $467.56 $6.58M - $7.79M
91.3K $38.3M
META
Meta Platforms, Inc.

Communication Services
109
+ 0.21%
$453.41 - $572.44 $49.4K - $62.4K
51.4K $30.4M
AAPL
Apple Inc.

Technology
2.8K
+ 1.91%
$207.23 - $234.82 $580K - $657K
149K $34.5M
NVDA
Nvidia Corp

Technology
3.43K
+ 2.53%
$98.91 - $134.91 $339K - $462K
139K $19.2M
V
Visa Inc.

Financial Services
5.68K
New
$253.74 - $291.56 $1.44M - $1.66M
5.68K $1.6M
AMZN
Amazon Com Inc

Consumer Cyclical
9.22K
+ 18.51%
$161.02 - $200.0 $1.48M - $1.84M
59K $11.1M
Blackrock Inc
1.36K
New
N/A
1.36K $1.35M
ET
Energy Transfer LP

Energy
74.9K
+ 33.55%
$15.43 - $16.44 $1.16M - $1.23M
298K $4.94M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
5.23K
+ 7.29%
$85.84 - $85.84 $449K - $449K
77K $7.49M
DTM
Dt Midstream, Inc.

Energy
13.4K
New
$69.34 - $79.28 $931K - $1.06M
13.4K $1.16M
TJX
Tjx Companies Inc

Consumer Cyclical
9.39K
New
$107.93 - $120.23 $1.01M - $1.13M
9.39K $1.08M
BDX
Becton Dickinson & CO

Healthcare
3.9K
New
$221.47 - $242.41 $863K - $945K
3.9K $935K
HD
Home Depot, Inc.

Consumer Cyclical
2.22K
New
$333.64 - $405.2 $742K - $901K
2.22K $924K
CSCO
Cisco Systems, Inc.

Technology
14.6K
+ 95.51%
$44.74 - $53.22 $651K - $775K
29.8K $1.62M
PH
Parker Hannifin Corp

Industrials
1.35K
New
$501.01 - $635.92 $678K - $860K
1.35K $871K
SRE
Sempra Energy

Utilities
10.2K
New
$74.97 - $84.04 $768K - $861K
10.2K $852K
MCK
Mckesson Corp

Healthcare
1.56K
New
$479.06 - $630.38 $749K - $986K
1.56K $797K
MDT
Medtronic PLC

Healthcare
6.85K
+ 61.11%
$76.84 - $91.03 $527K - $624K
18.1K $1.63M
SHW
Sherwin Williams CO

Basic Materials
1.52K
+ 115.91%
$294.65 - $384.0 $449K - $585K
2.84K $1.09M
AON
Aon PLC

Financial Services
1.93K
New
$293.16 - $351.06 $567K - $679K
1.93K $693K
AMT
American Tower Corp

Real Estate
3.06K
New
$192.27 - $242.73 $588K - $742K
3.06K $678K
CSX
Csx Corp

Industrials
18.3K
+ 114.4%
$32.48 - $35.45 $595K - $649K
34.3K $1.21M
DE
Deere & CO

Industrials
1.64K
New
$344.84 - $418.0 $564K - $683K
1.64K $667K
HON
Honeywell International Inc

Industrials
2.68K
+ 65.43%
$196.73 - $220.21 $528K - $591K
6.78K $1.48M
APO
Apollo Global Management, Inc.

Financial Services
4.08K
New
$99.16 - $125.81 $405K - $513K
4.08K $577K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.38K
+ 72.71%
$247.34 - $300.11 $341K - $414K
3.28K $1.05M
NOC
Northrop Grumman Corp

Industrials
786
+ 67.35%
$423.73 - $533.14 $333K - $419K
1.95K $1.04M
SPG
Simon Property Group Inc

Real Estate
2.79K
+ 109.96%
$146.09 - $170.11 $408K - $475K
5.34K $916K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
10.3K
+ 18.23%
$48.06 - $49.39 $495K - $508K
66.7K $3.27M
UNP
Union Pacific Corp

Industrials
1.92K
+ 92.79%
$221.78 - $256.09 $425K - $491K
3.98K $977K
JCI
Johnson Controls International PLC

Industrials
6.25K
New
$65.52 - $77.61 $410K - $485K
6.25K $486K
GM
General Motors CO

Consumer Cyclical
9.08K
New
$39.95 - $49.9 $363K - $453K
9.08K $442K
SBUX
Starbucks Corp

Consumer Cyclical
3.8K
+ 116.57%
$72.51 - $98.6 $275K - $374K
7.06K $669K
MCO
Moodys Corp

Financial Services
746
+ 80.22%
$421.49 - $494.67 $314K - $369K
1.68K $804K
ZTS
Zoetis Inc.

Healthcare
2.13K
New
$172.58 - $196.48 $368K - $419K
2.13K $411K
EQIX
Equinix Inc

Real Estate
473
New
$749.0 - $890.01 $354K - $421K
473 $410K
ATO
Atmos Energy Corp

Utilities
2.85K
New
$114.08 - $138.75 $325K - $395K
2.85K $399K
MPLX
Mplx LP

Energy
7.27K
+ 14.57%
$40.44 - $45.07 $294K - $328K
57.1K $2.52M
NFE
New Fortress Energy Inc.

Utilities
40.7K
New
$8.98 - $25.64 $365K - $1.04M
40.7K $393K
INTU
Intuit Inc

Technology
619
New
$602.97 - $670.49 $373K - $415K
619 $382K
MNST
Monster Beverage Corp

Consumer Defensive
6.86K
+ 75.11%
$45.01 - $52.47 $309K - $360K
16K $827K
EOG
Eog Resources Inc

Energy
2.63K
+ 109.71%
$117.9 - $132.65 $310K - $349K
5.03K $661K
SYK
Stryker Corp

Healthcare
832
+ 50.12%
$315.94 - $371.96 $263K - $309K
2.49K $896K
CL
Colgate Palmolive CO

Consumer Defensive
2.79K
+ 21.98%
$95.54 - $108.77 $267K - $304K
15.5K $1.56M
Activity Summary
Buys All Purchases 115 New Holdings 50 Increased Positions 65 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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