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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$1.68 Million 0.17% of portfolio
108,075
Q3 2024 Reduced 38.32%
$316B
$1.75 Million 0.17% of portfolio
11,522
Q3 2024 Added 4.0%
$82B
$1.73 Million 0.17% of portfolio
7,700
Q3 2024 Reduced 0.96%
$19.4B
$1.69 Million 0.17% of portfolio
133,039
Q3 2024 Reduced 7.27%
$14.5B
$1.58 Million 0.16% of portfolio
40,108
Q3 2024 New
$503B
$1.6 Million 0.16% of portfolio
5,684
Q3 2024 New
$112B
$1.63 Million 0.16% of portfolio
18,068
Q3 2024 Added 61.11%
$132B
$1.61 Million 0.16% of portfolio
24,404
Q3 2024 Reduced 37.12%
$236B
$1.62 Million 0.16% of portfolio
29,798
Q3 2024 Added 95.51%
$147B
$1.67 Million 0.16% of portfolio
12,247
Q3 2024 Reduced 18.44%
$78.3B
$1.56 Million 0.15% of portfolio
15,497
Q3 2024 Added 21.98%
$62.9B
$1.52 Million 0.15% of portfolio
19,859
Q3 2024 Reduced 41.35%
$22.5B
$1.48 Million 0.15% of portfolio
15,760
Q3 2024 Reduced 31.25%
$152B
$1.48 Million 0.15% of portfolio
6,781
Q3 2024 Added 65.43%
$69.4B
$1.53 Million 0.15% of portfolio
9,760
Q3 2024 Reduced 35.86%
$88.3B
$1.47 Million 0.14% of portfolio
20,769
Q3 2024 Added 0.93%
$87B
$1.35 Million 0.13% of portfolio
8,180
Q3 2024 Reduced 0.4%
$22.9B
$1.36 Million 0.13% of portfolio
31,389
Q3 2024 Reduced 42.19%
Blackrock Inc
-
$1.35 Million 0.13% of portfolio
-
Q3 2024 New
$89.8B
$1.29 Million 0.13% of portfolio
6,050
Q3 2024 Reduced 1.43%
$111B
$1.34 Million 0.13% of portfolio
15,756
Q3 2024 Added 0.98%
$72.7B
$1.21 Million 0.12% of portfolio
34,319
Q3 2024 Added 114.4%
$100B
$1.11 Million 0.11% of portfolio
22,341
Q3 2024 Reduced 1.12%
$74.7B
$1.12 Million 0.11% of portfolio
933
Q3 2024 Added 4.48%
$146B
$1.07 Million 0.11% of portfolio
15,718
Q3 2024 Reduced 0.41%
$58.2B
$1.14 Million 0.11% of portfolio
2,057
Q3 2024 Added 33.23%
$123B
$1.13 Million 0.11% of portfolio
21,493
Q3 2024 Reduced 5.2%
$96.3B
$1.09 Million 0.11% of portfolio
2,837
Q3 2024 Added 115.91%
$9.94B
$1.16 Million 0.11% of portfolio
13,423
Q3 2024 New
$139B
$1.08 Million 0.11% of portfolio
9,390
Q3 2024 New
$76.3B
$1.14 Million 0.11% of portfolio
10,105
Q3 2024 Reduced 0.77%
$177B
$1.07 Million 0.11% of portfolio
5,137
Q3 2024 Reduced 4.76%
$7.38B
$1.08 Million 0.11% of portfolio
69,396
Q3 2024 Reduced 7.63%
$79.7B
$968,000 0.1% of portfolio
954
Q3 2024 Added 35.13%
$87.6B
$1.05 Million 0.1% of portfolio
9,128
Q3 2024 Reduced 0.7%
$144B
$977,000 0.1% of portfolio
3,983
Q3 2024 Added 92.79%
$75.7B
$1.04 Million 0.1% of portfolio
1,953
Q3 2024 Added 67.35%
$140B
$1.06 Million 0.1% of portfolio
36,421
Q3 2024 Reduced 4.62%
$49.7B
$1.05 Million 0.1% of portfolio
10,667
Q3 2024 Reduced 4.61%
$72.7B
$1.05 Million 0.1% of portfolio
3,278
Q3 2024 Added 72.71%
$17.7B
$1.04 Million 0.1% of portfolio
59,604
Q3 2024 Reduced 38.93%
$42.2B
$1.03 Million 0.1% of portfolio
15,286
Q3 2024 Reduced 1.77%
$95.8B
$943,000 0.09% of portfolio
10,492
Q3 2024 Added 0.05%
$400B
$897,000 0.09% of portfolio
5,552
Q3 2023 Added 0.33%
$24.5B
$947,000 0.09% of portfolio
39,720
Q3 2024 Reduced 41.2%
$409B
$924,000 0.09% of portfolio
2,224
Q3 2024 New
$63.4B
$935,000 0.09% of portfolio
3,897
Q3 2024 New
$146B
$896,000 0.09% of portfolio
2,492
Q3 2024 Added 50.12%
$59.2B
$916,000 0.09% of portfolio
5,335
Q3 2024 Added 109.96%

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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