Morningstar Investment Management LLC Portfolio Holdings

Morningstar Investment Management LLC

  • $957 Million
  • Q2 2024

Morningstar Investment Management LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $957 Million distributed in 195 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 $197M, Vanguard Consumer Staples ETF with a value of $81.7M, Vanguard Health Care ETF with a value of $72.7M, Vanguard Total Stock Market Et with a value of $62.6M, and Alphabet Inc. with a value of $58.8M.

Examining the 13F form we can see an increase of $34.8M in the current position value, from $922M to 957M.

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 $957 Million
ETFs: $566 Million
Communication Services: $122 Million
Technology: $89.8 Million
Financial Services: $56 Million
Energy: $51 Million
Consumer Cyclical: $18 Million
Industrials: $17.5 Million
Consumer Defensive: $15.2 Million
Other: $21.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.38B
$2.24 Million 0.23% of portfolio
172,183
Q2 2024 Reduced 18.11%
$7.18B
$1.11 Million 0.12% of portfolio
75,129
Q2 2024 Reduced 15.14%
$7.77B
$724,000 0.08% of portfolio
14,178
Q2 2024 Reduced 1.27%
$9.25B
$371,000 0.04% of portfolio
3,677
Q2 2024 Added 12.62%
$9.96B
$254,000 0.03% of portfolio
4,347
Q2 2023 Reduced 2.11%
$8.53B
$284,000 0.03% of portfolio
6,676
Q2 2023 Added 1.93%
$9.34B
$246,000 0.03% of portfolio
3,807
Q2 2023 Reduced 0.58%
$9B
$220,000 0.02% of portfolio
1,919
Q4 2023 New
$7.28B
$225,000 0.02% of portfolio
6,663
Q3 2023 Reduced 1.29%
$9.58B
$201,000 0.02% of portfolio
2,345
Q2 2024 New
$8.18B
$221,000 0.02% of portfolio
6,197
Q2 2023 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $957 Million
  • Prior Value $922 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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