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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.8B
$30.4 Million 0.31% of portfolio
115,401
Q3 2024 Reduced 0.35%
$9.78B
$19.3 Million 0.2% of portfolio
140,536
Q3 2024 Reduced 25.36%
$4.57B
$18.9 Million 0.19% of portfolio
606,663
Q3 2024 New
$8.54B
$14.8 Million 0.15% of portfolio
182,687
Q3 2024 Added 0.21%
$3.54B
$12.4 Million 0.13% of portfolio
664,587
Q3 2024 Reduced 0.71%
$2.75B
$6.81 Million 0.07% of portfolio
935,501
Q3 2024 Reduced -0.0%
$4.55B
$3.68 Million 0.04% of portfolio
132,642
Q3 2024 Added 4.26%
$5.71B
$2.01 Million 0.02% of portfolio
32,925
Q3 2024 Added 4.43%
$3.63B
$2.08 Million 0.02% of portfolio
2,546
Q3 2024 Added 4.17%
$8.07B
$425,000 0.0% of portfolio
24,072
Q3 2024 Added 2.88%
$9.97B
$204,000 0.0% of portfolio
799
Q3 2024 Reduced 59.32%
$3.49B
$47,000 0.0% of portfolio
12,968
Q3 2024 Reduced 2.33%
$4.77B
$231,000 0.0% of portfolio
5,870
Q3 2024 New

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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