Morningstar Investment Services LLC Reduced Holdings in Q4 2024

Morningstar Investment Services LLC

  • $1.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-2.71M
- 84.61%
$280.04 - $302.45 $758M - $819M
492K $143M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.96M
- 81.62%
$71.75 - $75.11 $571M - $598M
1.79M $129M
VEA
Vanguard Ftse Developed Market

ETFs
-5.74M
- 82.79%
$47.57 - $52.44 $273M - $301M
1.19M $57.1M
META
Meta Platforms, Inc.

Communication Services
-411K
- 90.73%
$554.08 - $632.68 $227M - $260M
41.9K $24.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-49.7K
- 91.92%
$4100.99 - $5300.34 $204M - $263M
4.36K $21.7M
MSFT
Microsoft Corp

Technology
-448K
- 90.63%
$406.35 - $454.46 $182M - $204M
46.3K $19.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-943K
- 92.24%
$180.88 - $232.93 $170M - $220M
79.3K $17.4M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-3.14M
- 86.72%
$45.17 - $47.23 $142M - $148M
480K $21.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-321K
- 90.24%
$442.29 - $483.08 $142M - $155M
34.7K $15.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.97M
- 86.59%
$44.04 - $49.49 $131M - $147M
461K $20.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-802K
- 92.15%
$172.07 - $207.36 $138M - $166M
68.3K $13.5M
GOOGL
Alphabet Inc.

Communication Services
-855K
- 90.78%
$161.86 - $196.66 $138M - $168M
86.9K $16.4M
SBUX
Starbucks Corp

Consumer Cyclical
-1.35M
- 91.47%
$87.44 - $102.5 $118M - $138M
125K $11.4M
IQV
Iqvia Holdings Inc.

Healthcare
-539K
- 90.79%
$190.97 - $236.63 $103M - $128M
54.7K $10.7M
V
Visa Inc.

Financial Services
-441K
- 91.1%
$273.87 - $320.91 $121M - $142M
43.1K $13.6M
ELV
Elevance Health, Inc.

Healthcare
-218K
- 87.99%
$365.96 - $514.62 $79.8M - $112M
29.7K $11M
KMX
Carmax Inc

Consumer Cyclical
-1.51M
- 90.58%
$71.11 - $87.2 $107M - $131M
157K $12.8M
MA
Mastercard Inc

Financial Services
-224K
- 90.72%
$491.3 - $536.15 $110M - $120M
22.9K $12.1M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.77M
- 82.85%
$57.78 - $60.4 $102M - $107M
366K $21.2M
JPM
Jpmorgan Chase & CO

Financial Services
-515K
- 89.42%
$205.18 - $250.29 $106M - $129M
60.9K $14.6M
CMCSA
Comcast Corp

Communication Services
-2.32M
- 89.23%
$37.39 - $45.14 $86.7M - $105M
280K $10.5M
ORCL
Oracle Corp

Technology
-568K
- 91.71%
$165.41 - $192.43 $94M - $109M
51.4K $8.56M
PM
Philip Morris International Inc.

Consumer Defensive
-781K
- 89.6%
$118.38 - $133.06 $92.4M - $104M
90.6K $10.9M
WFC
Wells Fargo & Company

Financial Services
-1.66M
- 90.34%
$54.98 - $77.35 $91.1M - $128M
177K $12.5M
DEO
Diageo PLC

Consumer Defensive
-621K
- 90.87%
$118.0 - $139.88 $73.3M - $86.9M
62.5K $7.94M
APD
Air Products & Chemicals, Inc.

Basic Materials
-292K
- 89.99%
$285.5 - $335.62 $83.3M - $97.9M
32.4K $9.41M
CHKP
Check Point Software Technologies LTD

Technology
-429K
- 90.56%
$170.18 - $209.01 $73M - $89.7M
44.7K $8.35M
IVV
Ishares Core S&P 500 ETF

ETFs
-145K
- 96.22%
$570.51 - $610.59 $82.6M - $88.4M
5.68K $3.34M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.01M
- 81.67%
$77.02 - $78.58 $77.6M - $79.1M
226K $17.5M
GOOG
Alphabet Inc.

Communication Services
-488K
- 90.92%
$163.08 - $198.16 $79.6M - $96.8M
48.8K $9.29M
QCOM
Qualcomm Inc

Technology
-443K
- 90.89%
$150.4 - $178.04 $66.7M - $78.9M
44.4K $6.83M
VO
Vanguard Mid Cap ETF

ETFs
-280K
- 89.63%
$261.5 - $284.63 $73.2M - $79.7M
32.4K $8.55M
XOM
Exxon Mobil Corp

Energy
-600K
- 89.3%
$105.51 - $125.37 $63.3M - $75.2M
71.8K $7.73M
ABC
Amerisourcebergen Corp

Healthcare
-308K
- 90.69%
N/A
31.6K $7.1M
CRM
Salesforce, Inc.

Technology
-247K
- 90.56%
$270.87 - $367.87 $66.9M - $90.9M
25.8K $8.61M
ENB
Enbridge Inc

Energy
-1.62M
- 90.06%
$40.4 - $43.92 $65.3M - $71M
179K $7.58M
MDT
Medtronic PLC

Healthcare
-706K
- 87.98%
$79.61 - $92.24 $56.2M - $65.2M
96.5K $7.71M
DIS
Walt Disney CO

Communication Services
-664K
- 88.52%
$92.39 - $117.6 $61.3M - $78M
86.1K $9.58M
ADBE
Adobe Inc.

Technology
-118K
- 87.39%
$437.39 - $552.96 $51.4M - $65M
17K $7.54M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.19M
- 89.07%
$49.79 - $51.14 $59.1M - $60.7M
146K $7.3M
FISV
Fiserv Inc

Technology
-340K
- 91.02%
N/A
33.6K $6.9M
ADSK
Autodesk, Inc.

Technology
-219K
- 90.59%
N/A
22.7K $6.72M
UNH
Unitedhealth Group Inc

Healthcare
-97.6K
- 90.83%
$485.52 - $625.25 $47.4M - $61M
9.85K $4.98M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-585K
- 85.1%
N/A
102K $9.5M
VTV
Vanguard Value ETF

ETFs
-317K
- 85.73%
$168.32 - $181.87 $53.3M - $57.6M
52.7K $8.92M
OMC
Omnicom Group Inc.

Communication Services
-499K
- 89.38%
$85.82 - $105.47 $42.8M - $52.6M
59.3K $5.1M
IXUS
Ishares Tr

ETFs
-695K
- 91.18%
$65.95 - $72.56 $45.8M - $50.4M
67.2K $4.45M
EIX
Edison International

Utilities
-563K
- 93.31%
$77.93 - $88.36 $43.9M - $49.8M
40.3K $3.22M
LAMR
Lamar Advertising CO

Real Estate
-365K
- 89.25%
$121.37 - $138.11 $44.3M - $50.4M
44K $5.35M
Activity Summary
Buys All Purchases 5 New Holdings 4 Increased Positions 1 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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