Morningstar Investment Services LLC Portfolio Holdings

Morningstar Investment Services LLC

  • $1.1 Billion
  • Q4 2024

Morningstar Investment Services LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 145 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 $143M, Vanguard Bd Index Fd Inc Total with a value of $129M, Vanguard Ftse Developed Market with a value of $57.1M, Meta Platforms, Inc. with a value of $24.5M, and Vanguard Mortg Backed Sec ETF with a value of $21.8M.

Examining the 13F form we can see an decrease of $8.7B in the current position value, from $9.8B to 1.1B.

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 $1.1 Billion
ETFs: $547 Million
Technology: $106 Million
Financial Services: $102 Million
Communication Services: $80.5 Million
Consumer Cyclical: $75.6 Million
Healthcare: $75.1 Million
Consumer Defensive: $31.9 Million
Energy: $21.1 Million
Other: $50.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 12.96% of portfolio
492,139
Q4 2024 Reduced 84.61%
$0
$129 Million 11.71% of portfolio
1,791,909
Q4 2024 Reduced 81.62%
$0
$57.1 Million 5.19% of portfolio
1,193,067
Q4 2024 Reduced 82.79%
$1.61T
$24.5 Million 2.23% of portfolio
41,928
Q4 2024 Reduced 90.73%
$0
$21.8 Million 1.98% of portfolio
480,278
Q4 2024 Reduced 86.72%
$204B
$21.7 Million 1.97% of portfolio
4,364
Q4 2024 Reduced 91.92%
$0
$21.2 Million 1.93% of portfolio
365,634
Q4 2024 Reduced 82.85%
$0
$20.3 Million 1.84% of portfolio
460,525
Q4 2024 Reduced 86.59%
$3.05T
$19.5 Million 1.78% of portfolio
46,343
Q4 2024 Reduced 90.63%
$148B
$17.6 Million 1.6% of portfolio
237,746
Q4 2024 Reduced 90.52%
$0
$17.5 Million 1.59% of portfolio
226,030
Q4 2024 Reduced 81.67%
$2.31T
$17.4 Million 1.58% of portfolio
79,333
Q4 2024 Reduced 92.24%
$1.1T
$16.4 Million 1.49% of portfolio
86,886
Q4 2024 Reduced 90.78%
$628B
$15.7 Million 1.43% of portfolio
34,702
Q4 2024 Reduced 90.24%
$821B
$14.6 Million 1.33% of portfolio
60,890
Q4 2024 Reduced 89.42%
$583B
$13.6 Million 1.24% of portfolio
43,143
Q4 2024 Reduced 91.1%
$14.1B
$12.8 Million 1.17% of portfolio
156,785
Q4 2024 Reduced 90.58%
$307B
$12.5 Million 1.13% of portfolio
177,256
Q4 2024 Reduced 90.34%
$542B
$12.1 Million 1.1% of portfolio
22,919
Q4 2024 Reduced 90.72%
$130B
$11.4 Million 1.04% of portfolio
125,467
Q4 2024 Reduced 91.47%
$91.8B
$11 Million 1.0% of portfolio
29,745
Q4 2024 Reduced 87.99%
$231B
$10.9 Million 0.99% of portfolio
90,619
Q4 2024 Reduced 89.6%
$35.9B
$10.7 Million 0.98% of portfolio
54,679
Q4 2024 Reduced 90.79%
$160B
$10.5 Million 0.95% of portfolio
279,742
Q4 2024 Reduced 89.23%
$64.2B
$9.75 Million 0.89% of portfolio
42,975
Q4 2024 Reduced 72.32%
$200B
$9.58 Million 0.87% of portfolio
86,066
Q4 2024 Reduced 88.52%
$0
$9.5 Million 0.86% of portfolio
102,411
Q4 2024 Reduced 85.1%
$70.3B
$9.41 Million 0.86% of portfolio
32,444
Q4 2024 Reduced 89.99%
$1.13T
$9.29 Million 0.84% of portfolio
48,764
Q4 2024 Reduced 90.92%
$0
$8.92 Million 0.81% of portfolio
52,685
Q4 2024 Reduced 85.73%
$329B
$8.61 Million 0.78% of portfolio
25,751
Q4 2024 Reduced 90.56%
$485B
$8.56 Million 0.78% of portfolio
51,383
Q4 2024 Reduced 91.71%
$0
$8.55 Million 0.78% of portfolio
32,367
Q4 2024 Reduced 89.63%
$0
$8.33 Million 0.76% of portfolio
185,363
Q4 2024 Reduced 84.45%
$27.6B
$8.35 Million 0.76% of portfolio
44,730
Q4 2024 Reduced 90.56%
$0
$8.05 Million 0.73% of portfolio
218,839
Q4 2024 Reduced 82.64%
$61.3B
$7.94 Million 0.72% of portfolio
62,456
Q4 2024 Reduced 90.87%
$0
$7.96 Million 0.72% of portfolio
51,357
Q4 2024 Reduced 85.05%
$459B
$7.73 Million 0.7% of portfolio
71,843
Q4 2024 Reduced 89.3%
$114B
$7.71 Million 0.7% of portfolio
96,529
Q4 2024 Reduced 87.98%
$216B
$7.54 Million 0.69% of portfolio
16,962
Q4 2024 Reduced 87.39%
$86.6B
$7.58 Million 0.69% of portfolio
178,539
Q4 2024 Reduced 90.06%
$0
$7.46 Million 0.68% of portfolio
85,468
Q4 2024 Reduced 85.72%
$0
$7.3 Million 0.66% of portfolio
145,666
Q4 2024 Reduced 89.07%
$38.4B
$7.1 Million 0.65% of portfolio
31,616
Q4 2024 Reduced 90.69%
$79.5B
$6.9 Million 0.63% of portfolio
33,575
Q4 2024 Reduced 91.02%
$195B
$6.83 Million 0.62% of portfolio
44,434
Q4 2024 Reduced 90.89%
$53.1B
$6.72 Million 0.61% of portfolio
22,731
Q4 2024 Reduced 90.59%
$0
$6.68 Million 0.61% of portfolio
105,788
Q4 2024 Reduced 86.2%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $1.1 Billion
  • Prior Value $9.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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