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 ETFs Only

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%
$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%
$0
$129 Million 1.32% of portfolio
2,132,068
Q3 2024 Added 4.66%
$0
$97.2 Million 0.99% of portfolio
1,233,196
Q3 2024 Reduced 29.17%
$0
$86.4 Million 0.88% of portfolio
150,452
Q3 2024 Added 2.9%
$0
$82.2 Million 0.84% of portfolio
312,222
Q3 2024 Reduced 3.14%
$0
$68.2 Million 0.7% of portfolio
1,332,470
Q3 2024 Added 2.57%
$0
$66.6 Million 0.68% of portfolio
687,188
Q3 2024 Reduced 2.71%
$0
$64.2 Million 0.66% of portfolio
369,284
Q3 2024 Reduced 10.65%
$0
$55.7 Million 0.57% of portfolio
762,082
Q3 2024 Added 5.35%
$0
$55.1 Million 0.56% of portfolio
831,146
Q3 2024 Added 6.05%
$0
$54 Million 0.55% of portfolio
1,192,224
Q3 2024 Reduced 2.07%
$0
$52.9 Million 0.54% of portfolio
913,779
Q3 2024 Added 8.17%
$0
$51.1 Million 0.52% of portfolio
1,082,130
Q3 2024 Added 24.27%
$0
$50.8 Million 0.52% of portfolio
766,844
Q3 2024 Reduced 1.23%
$0
$50.2 Million 0.51% of portfolio
1,746,990
Q3 2024 Reduced 2.6%
$0
$49.8 Million 0.51% of portfolio
343,507
Q3 2024 Reduced 2.75%
$0
$47.5 Million 0.48% of portfolio
1,260,875
Q3 2024 Reduced 1.52%
$0
$38.8 Million 0.4% of portfolio
760,680
Q3 2024 Reduced 2.28%
$0
$35.6 Million 0.36% of portfolio
1,395,072
Q3 2024 Reduced 1.17%
$0
$28.1 Million 0.29% of portfolio
372,965
Q3 2024 Reduced 1.7%
$0
$27.8 Million 0.28% of portfolio
127,515
Q3 2024 Added 43.8%
$0
$26.1 Million 0.27% of portfolio
486,555
Q3 2024 Added 87.75%
$0
$26.7 Million 0.27% of portfolio
243,799
Q3 2024 Reduced 3.28%
$0
$25.3 Million 0.26% of portfolio
861,446
Q3 2024 Reduced 1.24%
$0
$21.3 Million 0.22% of portfolio
416,993
Q3 2024 Added 28.84%
$0
$20.9 Million 0.21% of portfolio
407,159
Q3 2024 Added 1.78%
$0
$19.7 Million 0.2% of portfolio
180,846
Q3 2024 Added 7.45%
$0
$18 Million 0.18% of portfolio
553,146
Q3 2024 Reduced 2.76%
$0
$15.9 Million 0.16% of portfolio
313,549
Q3 2024 Added 5.34%
$0
$16.1 Million 0.16% of portfolio
316,615
Q3 2024 Added 5.45%
$0
$14.2 Million 0.14% of portfolio
279,607
Q3 2024 Reduced 1.69%
$0
$12.2 Million 0.12% of portfolio
249,950
Q3 2024 Reduced 1.07%
$0
$12 Million 0.12% of portfolio
225,509
Q3 2024 Reduced 4.46%
$0
$9.87 Million 0.1% of portfolio
103,651
Q3 2024 Added 34.16%
$0
$9.29 Million 0.09% of portfolio
188,636
Q3 2024 Added 42.85%
$0
$8.21 Million 0.08% of portfolio
122,177
Q3 2024 Added 35.4%
$0
$7.14 Million 0.07% of portfolio
66,141
Q3 2024 Added 33.02%
$0
$4.96 Million 0.05% of portfolio
79,348
Q3 2024 Added 9.03%
$0
$4.72 Million 0.05% of portfolio
75,493
Q3 2024 Added 80.14%
$0
$3.64 Million 0.04% of portfolio
98,348
Q3 2024 Added 6.7%
$0
$4.19 Million 0.04% of portfolio
21,336
Q3 2024 Added 49.98%
$0
$3.97 Million 0.04% of portfolio
26,312
Q3 2024 Added 34.3%
$0
$3.82 Million 0.04% of portfolio
160,369
Q3 2024 Added 20.56%
$0
$3.82 Million 0.04% of portfolio
39,707
Q3 2024 Added 28.63%
$0
$3.81 Million 0.04% of portfolio
91,363
Q3 2024 Reduced 3.34%

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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