Morningstar Investment Services LLC Portfolio Holdings

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

Morningstar Investment Services LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.8 Billion distributed in 405 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $902M, Vanguard Bd Index Fd Inc Total with a value of $734M, Vanguard Ftse Developed Market with a value of $367M, Meta Platforms, Inc. with a value of $257M, and Booking Holdings Inc. with a value of $229M.

Examining the 13F form we can see an increase of $600M in the current position value, from $9.2B to 9.8B.

Morningstar Investment Services LLC is based out at Chicago, IL

Below you can find more details about Morningstar Investment Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.8 Billion
ETFs: $3.92 Billion
Technology: $1.12 Billion
Financial Services: $1.04 Billion
Consumer Cyclical: $862 Million
Communication Services: $800 Million
Healthcare: $790 Million
Consumer Defensive: $351 Million
Energy: $257 Million
Other: $600 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$902 Million 9.2% of portfolio
3,198,533
Q3 2024 Reduced 2.86%
$0
$734 Million 7.49% of portfolio
9,750,592
Q3 2024 Added 4.18%
$0
$367 Million 3.75% of portfolio
6,934,168
Q3 2024 Added 5.64%
$1.29T
$257 Million 2.62% of portfolio
452,463
Q3 2024 Reduced 3.4%
$197B
$229 Million 2.34% of portfolio
54,022
Q3 2024 Reduced 1.21%
$3.18T
$212 Million 2.16% of portfolio
494,506
Q3 2024 Reduced 0.64%
$2.15T
$192 Million 1.96% of portfolio
1,021,855
Q3 2024 Added 10.31%
$0
$171 Million 1.75% of portfolio
3,617,442
Q3 2024 Added 20.84%
$0
$166 Million 1.69% of portfolio
3,433,715
Q3 2024 Added 3.42%
$609B
$163 Million 1.66% of portfolio
355,504
Q3 2024 Reduced 2.2%
$146B
$162 Million 1.65% of portfolio
2,508,276
Q3 2024 Reduced 0.95%
$1.05T
$154 Million 1.58% of portfolio
942,302
Q3 2024 Reduced 1.51%
$978B
$155 Million 1.58% of portfolio
870,420
Q3 2024 Reduced 2.12%
$114B
$143 Million 1.46% of portfolio
1,471,587
Q3 2024 Added 15.84%
$37.7B
$139 Million 1.42% of portfolio
593,997
Q3 2024 Reduced 1.42%
$504B
$133 Million 1.36% of portfolio
484,494
Q3 2024 Reduced 0.85%
$0
$129 Million 1.32% of portfolio
2,132,068
Q3 2024 Added 4.66%
$12.4B
$129 Million 1.31% of portfolio
1,664,728
Q3 2024 Reduced 0.82%
$709B
$121 Million 1.24% of portfolio
575,463
Q3 2024 Reduced 0.46%
$496B
$122 Million 1.24% of portfolio
246,901
Q3 2024 Reduced 1.4%
$191B
$108 Million 1.1% of portfolio
2,598,557
Q3 2024 Reduced 0.07%
$504B
$105 Million 1.07% of portfolio
619,526
Q3 2024 Added 0.2%
$199B
$105 Million 1.07% of portfolio
871,129
Q3 2024 Reduced 0.18%
$276B
$103 Million 1.05% of portfolio
1,834,036
Q3 2024 Reduced 0.46%
$70.1B
$97.4 Million 0.99% of portfolio
324,168
Q3 2024 Reduced 1.14%
$0
$97.2 Million 0.99% of portfolio
1,233,196
Q3 2024 Reduced 29.17%
$68.2B
$96.2 Million 0.98% of portfolio
683,710
Q3 2024 Reduced 1.49%
$22.3B
$91.5 Million 0.93% of portfolio
473,976
Q3 2024 Reduced 1.74%
$1.08T
$88.8 Million 0.91% of portfolio
537,053
Q3 2024 Added 0.56%
$0
$86.4 Million 0.88% of portfolio
150,452
Q3 2024 Added 2.9%
$184B
$83 Million 0.85% of portfolio
487,796
Q3 2024 Added 23.2%
$0
$82.2 Million 0.84% of portfolio
312,222
Q3 2024 Reduced 3.14%
$502B
$77.8 Million 0.79% of portfolio
671,710
Q3 2024 Added 0.33%
$38.4B
$76.4 Million 0.78% of portfolio
339,651
Q3 2024 Reduced 1.69%
$332B
$75.5 Million 0.77% of portfolio
272,867
Q3 2024 Added 29.85%
$87.2B
$73.1 Million 0.75% of portfolio
1,795,689
Q3 2024 Reduced 1.08%
$199B
$72 Million 0.73% of portfolio
749,610
Q3 2024 Reduced 1.31%
$114B
$71.7 Million 0.73% of portfolio
802,925
Q3 2024 Reduced 0.17%
$246B
$69.3 Million 0.71% of portfolio
134,499
Q3 2024 Reduced 0.8%
$0
$68.2 Million 0.7% of portfolio
1,332,470
Q3 2024 Added 2.57%
$79.5B
$66.7 Million 0.68% of portfolio
373,946
Q3 2024 Reduced 1.26%
$0
$66.6 Million 0.68% of portfolio
687,188
Q3 2024 Reduced 2.71%
$53.1B
$65.7 Million 0.67% of portfolio
241,452
Q3 2024 Reduced 1.59%
$0
$64.2 Million 0.66% of portfolio
369,284
Q3 2024 Reduced 10.65%
$555B
$62.5 Million 0.64% of portfolio
107,435
Q3 2024 Reduced 0.93%
$21.4B
$57.3 Million 0.58% of portfolio
558,355
Q3 2024 Reduced 0.41%
$0
$55.7 Million 0.57% of portfolio
762,082
Q3 2024 Added 5.35%
$11.1B
$54.5 Million 0.56% of portfolio
408,881
Q3 2024 Reduced 1.07%
$0
$55.1 Million 0.56% of portfolio
831,146
Q3 2024 Added 6.05%

Summary

  • Portfolio
  • No. of Stocks 405
  • Current Value $9.8 Billion
  • Prior Value $9.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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