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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.76B
$1.16 Million 0.11% of portfolio
13,423
Q3 2024 New
$7.18B
$1.08 Million 0.11% of portfolio
69,396
Q3 2024 Reduced 7.63%
$8.01B
$563,000 0.06% of portfolio
9,175
Q3 2024 Reduced 35.29%
$9.06B
$606,000 0.06% of portfolio
5,435
Q3 2024 Added 47.81%
$2.48B
$393,000 0.04% of portfolio
40,685
Q3 2024 New
$8.33B
$295,000 0.03% of portfolio
3,985
Q3 2024 New
$9.05B
$258,000 0.03% of portfolio
1,918
Q3 2024 Reduced 0.05%
$7.95B
$314,000 0.03% of portfolio
4,392
Q3 2024 Added 1.04%
$5.99B
$225,000 0.02% of portfolio
742
Q3 2024 New
$9.42B
$220,000 0.02% of portfolio
2,284
Q3 2024 Reduced 2.6%
$5.6B
$203,000 0.02% of portfolio
1,266
Q3 2024 New
$4.76B
$252,000 0.02% of portfolio
3,393
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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