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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$54.8 Million 5.42% of portfolio
332,245
Q3 2024 Added 2.88%
$3.39T
$38.3 Million 3.78% of portfolio
91,271
Q3 2024 Added 22.31%
$4.07T
$34.5 Million 3.41% of portfolio
149,112
Q3 2024 Added 1.91%
$1.39T
$30.4 Million 3.0% of portfolio
51,442
Q3 2024 Added 0.21%
$325B
$19.2 Million 1.9% of portfolio
138,976
Q3 2024 Added 2.53%
$2.35T
$11.1 Million 1.1% of portfolio
59,033
Q3 2024 Added 18.51%
$206B
$7.38 Million 0.73% of portfolio
77,676
Q3 2024 Added 7.4%
$409B
$5.47 Million 0.54% of portfolio
7,671
Q3 2024 Reduced 2.82%
$450B
$4.32 Million 0.43% of portfolio
34,836
Q3 2024 Reduced 5.2%
$269B
$3.15 Million 0.31% of portfolio
50,646
Q3 2024 Reduced 33.47%
$362B
$2.41 Million 0.24% of portfolio
57,515
Q3 2024 Reduced 42.28%
$216B
$2.2 Million 0.22% of portfolio
19,594
Q3 2024 Reduced 37.23%
$699B
$2.19 Million 0.22% of portfolio
9,869
Q3 2024 Reduced 38.1%
$275B
$2.17 Million 0.21% of portfolio
10,028
Q3 2024 Reduced 42.25%
$218B
$1.92 Million 0.19% of portfolio
6,185
Q3 2024 Reduced 2.48%
$290B
$1.75 Million 0.17% of portfolio
11,522
Q3 2024 Added 4.0%
$240B
$1.62 Million 0.16% of portfolio
29,798
Q3 2024 Added 95.51%
$383B
$897,000 0.09% of portfolio
5,552
Q3 2023 Added 0.33%
$418B
$924,000 0.09% of portfolio
2,224
Q3 2024 New
$274B
$775,000 0.08% of portfolio
11,020
Q3 2024 Reduced 65.9%
$404B
$722,000 0.07% of portfolio
4,184
Q2 2024 Reduced 21.1%
$215B
$559,000 0.06% of portfolio
3,174
Q3 2024 Reduced 64.54%
$225B
$572,000 0.06% of portfolio
2,070
Q3 2024 Reduced 2.91%
$205B
$464,000 0.05% of portfolio
108
Q4 2023 New
$310B
$531,000 0.05% of portfolio
2,714
Q3 2024 Reduced 68.42%
$225B
$431,000 0.04% of portfolio
1,183
Q3 2024 Added 0.68%
$205B
$408,000 0.04% of portfolio
1,736
Q3 2024 Reduced 33.0%
$212B
$223,000 0.02% of portfolio
438
Q3 2024 New

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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