Morningstar Investment Management LLC Portfolio Holdings

Morningstar Investment Management LLC

  • $1.27 Billion
  • Q4 2024

Morningstar Investment Management LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $302M, Vanguard Mortg Backed Sec ETF with a value of $116M, Vanguard Consumer Staples ETF with a value of $78.9M, Vanguard Total Stock Market Et with a value of $70.8M, and Vanguard Health Care ETF with a value of $69.7M.

Examining the 13F form we can see an increase of $258M in the current position value, from $1.01B to 1.27B.

Morningstar Investment Management LLC is based out at Chicago, IL

Below you can find more details about Morningstar Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Billion
ETFs: $864 Million
Technology: $131 Million
Communication Services: $108 Million
Energy: $37.4 Million
Consumer Cyclical: $29 Million
Financial Services: $20.6 Million
Industrials: $16.6 Million
Healthcare: $13.3 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$302 Million 23.78% of portfolio
13,124,464
Q4 2024 Added 49.53%
$0
$116 Million 9.17% of portfolio
2,564,973
Q4 2024 New
$0
$78.9 Million 6.22% of portfolio
373,293
Q4 2024 Reduced 3.61%
$0
$70.8 Million 5.58% of portfolio
244,368
Q4 2024 Reduced 6.49%
$0
$69.7 Million 5.5% of portfolio
274,766
Q4 2024 Added 4.1%
$1.02T
$55.3 Million 4.36% of portfolio
292,207
Q4 2024 Reduced 12.05%
$2.99T
$52.1 Million 4.1% of portfolio
123,508
Q4 2024 Added 35.32%
$3.79T
$48.8 Million 3.85% of portfolio
194,913
Q4 2024 Added 30.72%
$0
$48.1 Million 3.79% of portfolio
598,754
Q4 2024 New
$0
$45.5 Million 3.59% of portfolio
1,890,735
Q4 2024 Reduced 9.41%
-
$25.7 Million 2.03% of portfolio
-
Q4 2024 New
$0
$24 Million 1.89% of portfolio
1,139,456
Q4 2024 Reduced 1.9%
$1.44T
$22.6 Million 1.78% of portfolio
38,514
Q4 2024 Reduced 25.13%
$292B
$21.3 Million 1.68% of portfolio
158,904
Q4 2024 Added 14.34%
$0
$18.2 Million 1.44% of portfolio
626,746
Q4 2024 Added 2.66%
$2.12T
$17.2 Million 1.36% of portfolio
78,397
Q4 2024 Added 32.8%
$0
$12.1 Million 0.95% of portfolio
207,938
Q4 2024 Added 10.85%
$0
$11.1 Million 0.88% of portfolio
60,223
Q4 2024 Added 18.74%
$0
$10.7 Million 0.84% of portfolio
209,268
Q4 2024 Added 107.0%
$0
$10.2 Million 0.8% of portfolio
317,703
Q2 2024 New
$0
$8.23 Million 0.65% of portfolio
148,747
Q4 2024 Added 14.63%
$180B
$6.86 Million 0.54% of portfolio
171,610
Q4 2024 Reduced 16.3%
$199B
$6.33 Million 0.5% of portfolio
56,848
Q4 2024 Reduced 26.81%
$157B
$6.33 Million 0.5% of portfolio
168,723
Q4 2024 Reduced 20.37%
$0
$5.94 Million 0.47% of portfolio
64,083
Q4 2024 Reduced 16.73%
$0
$5.73 Million 0.45% of portfolio
127,586
Q4 2024 New
$441B
$5 Million 0.39% of portfolio
5,610
Q4 2024 Reduced 26.87%
$0
$4.27 Million 0.34% of portfolio
50,763
Q2 2024 Reduced 84.08%
$56.2B
$4.27 Million 0.34% of portfolio
218,192
Q4 2024 Reduced 26.84%
$0
$4.23 Million 0.33% of portfolio
55,901
Q4 2024 Added 20.49%
$60.1B
$4.03 Million 0.32% of portfolio
147,176
Q4 2024 Reduced 42.53%
$68.5B
$3.44 Million 0.27% of portfolio
63,640
Q4 2024 Reduced 44.44%
$54.3B
$3.34 Million 0.26% of portfolio
15,536
Q4 2024 Reduced 44.11%
$41.9B
$3.34 Million 0.26% of portfolio
33,260
Q4 2024 Reduced 44.0%
$439B
$3.11 Million 0.25% of portfolio
28,918
Q4 2024 Reduced 16.99%
$84.6B
$3.09 Million 0.24% of portfolio
239,902
Q4 2024 Added 39.47%
$72B
$2.78 Million 0.22% of portfolio
88,487
Q4 2024 Reduced 33.9%
$0
$2.74 Million 0.22% of portfolio
56,529
Q4 2024 Reduced 15.28%
$295B
$2.21 Million 0.17% of portfolio
15,282
Q4 2024 Added 32.63%
$226B
$1.8 Million 0.14% of portfolio
6,201
Q4 2024 Added 0.26%
$263B
$1.72 Million 0.14% of portfolio
29,038
Q4 2024 Reduced 2.55%
$53.4B
$1.75 Million 0.14% of portfolio
36,577
Q4 2024 Reduced 35.99%
$577B
$1.8 Million 0.14% of portfolio
5,684
Q3 2024 New
$91.5B
$1.71 Million 0.13% of portfolio
7,341
Q4 2024 Reduced 4.66%
$13.5B
$1.6 Million 0.13% of portfolio
93,864
Q4 2024 Reduced 31.25%
$21.4B
$1.51 Million 0.12% of portfolio
133,039
Q3 2024 Reduced 7.27%
$125B
$1.49 Million 0.12% of portfolio
18,596
Q4 2024 Added 2.92%
$327B
$1.58 Million 0.12% of portfolio
7,165
Q4 2024 Reduced 28.55%
$37.3B
$1.5 Million 0.12% of portfolio
10,222
Q4 2024 Reduced 25.62%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $1.27 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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