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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$37.7 Million 0.38% of portfolio
359,564
Q3 2024 Added 0.97%
$16.4B
$37.3 Million 0.38% of portfolio
264,277
Q3 2024 Reduced 0.62%
$70.4B
$35.6 Million 0.36% of portfolio
139,847
Q3 2024 Reduced 1.97%
$62.9B
$34.9 Million 0.36% of portfolio
820,753
Q3 2024 Reduced 0.71%
$151B
$34.7 Million 0.35% of portfolio
107,604
Q3 2024 Reduced 0.36%
$32.6B
$33.8 Million 0.35% of portfolio
160,465
Q3 2024 Reduced 1.29%
$97.6B
$31.1 Million 0.32% of portfolio
231,677
Q3 2024 Reduced 3.96%
$68.3B
$31.7 Million 0.32% of portfolio
701,768
Q3 2024 Reduced 4.86%
$7.71B
$30.4 Million 0.31% of portfolio
115,401
Q3 2024 Reduced 0.35%
$149B
$30.4 Million 0.31% of portfolio
1,044,104
Q3 2024 Reduced 0.28%
$51.6B
$29.7 Million 0.3% of portfolio
9,466,971
Q3 2024 Reduced 2.55%
$169B
$28.9 Million 0.29% of portfolio
644,068
Q3 2024 Reduced 0.97%
$30.9B
$27.6 Million 0.28% of portfolio
289,852
Q3 2024 Reduced 0.21%
$177B
$26.6 Million 0.27% of portfolio
127,282
Q3 2024 Reduced 0.74%
$86.7B
$25.7 Million 0.26% of portfolio
52,543
Q3 2024 Reduced 0.21%
$49B
$25.7 Million 0.26% of portfolio
309,207
Q3 2024 Reduced 1.16%
$184B
$23.7 Million 0.24% of portfolio
196,970
Q3 2024 Added 0.43%
$11.5B
$20.2 Million 0.21% of portfolio
140,219
Q3 2024 Added 0.42%
$207B
$19.4 Million 0.2% of portfolio
114,388
Q3 2024 Added 2.79%
$8.95B
$19.3 Million 0.2% of portfolio
140,536
Q3 2024 Reduced 25.36%
$20.7B
$19.5 Million 0.2% of portfolio
52,799
Q3 2024 Added 0.58%
$4.32B
$18.9 Million 0.19% of portfolio
606,663
Q3 2024 New
$19B
$18.6 Million 0.19% of portfolio
410,330
Q3 2024 Added 50.5%
$3.85T
$17.2 Million 0.18% of portfolio
75,573
Q3 2024 Added 33.96%
$92.5B
$15.5 Million 0.16% of portfolio
44,604
Q3 2024 Added 0.07%
$36.4B
$14.7 Million 0.15% of portfolio
69,417
Q3 2024 Reduced 24.44%
$9.21B
$14.8 Million 0.15% of portfolio
182,687
Q3 2024 Added 0.21%
$22.7B
$13.3 Million 0.14% of portfolio
69,622
Q3 2024 Added 689.63%
$308B
$13.4 Million 0.14% of portfolio
110,679
Q3 2024 Added 25.31%
$119B
$14.2 Million 0.14% of portfolio
24,368
Q3 2024 Reduced 40.66%
$8.22B
$12.6 Million 0.13% of portfolio
63,660
Q3 2024 Added 0.56%
$4.25B
$12.4 Million 0.13% of portfolio
664,587
Q3 2024 Reduced 0.71%
$94.4B
$10.9 Million 0.11% of portfolio
213,268
Q3 2024 Reduced 0.14%
$12.5B
$10.7 Million 0.11% of portfolio
417,877
Q3 2024 Added 39.21%
$256B
$9.79 Million 0.1% of portfolio
91,210
Q3 2024 Added 0.09%
$156B
$9.81 Million 0.1% of portfolio
158,551
Q3 2024 Reduced 0.1%
$74.7B
$10 Million 0.1% of portfolio
163,635
Q3 2024 Reduced 77.61%
$30.4B
$9.23 Million 0.09% of portfolio
54,082
Q3 2024 Added 0.53%
$73.2B
$8.88 Million 0.09% of portfolio
304,394
Q3 2024 Added 0.36%
$78.3B
$8.02 Million 0.08% of portfolio
53,792
Q3 2024 Reduced 0.43%
$70.8B
$8.17 Million 0.08% of portfolio
179,530
Q3 2024 Added 3.89%
$2.82B
$6.81 Million 0.07% of portfolio
935,501
Q3 2024 Reduced -0.0%
$70.7B
$6.65 Million 0.07% of portfolio
143,069
Q3 2024 Reduced 0.25%
$236B
$6.86 Million 0.07% of portfolio
25,321
Q3 2024 Added 1.38%
$24.8B
$6.84 Million 0.07% of portfolio
816,085
Q3 2024 Added 1.71%
$18B
$4.76 Million 0.05% of portfolio
56,949
Q3 2024 Added 9.11%
$1.23T
$5.3 Million 0.05% of portfolio
20,341
Q3 2024 Added 146.17%
$4.69B
$3.68 Million 0.04% of portfolio
132,642
Q3 2024 Added 4.26%
$26B
$3.54 Million 0.04% of portfolio
23,774
Q3 2024 Added 5.06%

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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