Morningstar Investment Management LLC Portfolio Holdings

Morningstar Investment Management LLC

  • $2.72 Billion
  • Q3 2025

Morningstar Investment Management LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.72 Billion distributed in 471 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 $247M, Nvidia Corp with a value of $107M, Microsoft Corp with a value of $84.5M, Apple Inc. with a value of $78.6M, and Vanguard Total Stock Market Et with a value of $72M.

Examining the 13F form we can see an increase of $1.58B in the current position value, from $1.14B to 2.72B.

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 $2.72 Billion
ETFs: $635 Million
Technology: $578 Million
Financial Services: $290 Million
Industrials: $240 Million
Healthcare: $225 Million
Consumer Cyclical: $174 Million
Communication Services: $170 Million
Consumer Defensive: $126 Million
Other: $186 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$247 Million 9.1% of portfolio
10,701,492
Q3 2025 Reduced 3.51%
$465B
$107 Million 3.93% of portfolio
572,290
Q3 2025 Added 69.17%
$3.78T
$84.5 Million 3.11% of portfolio
163,143
Q3 2025 Added 25.49%
$4.3T
$78.6 Million 2.89% of portfolio
308,671
Q3 2025 Added 4.16%
$0
$72 Million 2.65% of portfolio
219,333
Q3 2025 Reduced 6.2%
$1.37T
$50.9 Million 1.87% of portfolio
69,295
Q3 2025 Added 33.48%
$0
$46 Million 1.69% of portfolio
994,157
Q3 2025 Added 310.07%
$1.65T
$45.6 Million 1.68% of portfolio
187,502
Q3 2025 Reduced 47.63%
$0
$42.1 Million 1.55% of portfolio
1,726,672
Q3 2025 Added 2.67%
$2.39T
$39.9 Million 1.47% of portfolio
181,570
Q3 2025 Added 153.77%
$0
$35.5 Million 1.31% of portfolio
400,624
Q3 2025 New
$533B
$34.1 Million 1.25% of portfolio
99,758
Q3 2025 New
$1.46T
$28.6 Million 1.05% of portfolio
102,309
Q3 2025 New
$0
$25.9 Million 0.95% of portfolio
522,907
Q3 2025 Added 542.66%
$0
$24.5 Million 0.9% of portfolio
110,357
Q3 2025 Reduced 8.76%
$0
$23.6 Million 0.87% of portfolio
652,975
Q3 2025 Added 16.26%
Blackrock Inc
-
$20.8 Million 0.76% of portfolio
-
Q3 2025 Added 970.13%
$881B
$20.2 Million 0.74% of portfolio
63,993
Q3 2025 Added 2,186.28%
$593B
$20 Million 0.73% of portfolio
70,973
Q3 2025 New
$0
$18.9 Million 0.7% of portfolio
293,821
Q3 2025 Added 24.42%
$255B
$18.4 Million 0.68% of portfolio
55,284
Q3 2025 New
$522B
$18.2 Million 0.67% of portfolio
98,377
Q3 2025 Added 1,999.38%
$94.5B
$16.4 Million 0.6% of portfolio
48,135
Q3 2025 Added 1,100.07%
$490B
$15.9 Million 0.59% of portfolio
141,271
Q3 2025 Added 319.18%
$49.1B
$15.7 Million 0.58% of portfolio
13,070
Q3 2025 Added 53.42%
$258B
$15.4 Million 0.57% of portfolio
92,082
Q3 2025 New
$132B
$14.9 Million 0.55% of portfolio
70,557
Q3 2025 Added 1,106.1%
$204B
$15.1 Million 0.55% of portfolio
107,334
Q3 2025 Added 519.85%
$14.7B
$14.9 Million 0.55% of portfolio
183,132
Q3 2025 New
$0
$14 Million 0.52% of portfolio
276,624
Q3 2025 New
Kenvue Inc
-
$14.1 Million 0.52% of portfolio
-
Q3 2025 Added 6,816.59%
$152B
$14 Million 0.51% of portfolio
56,754
Q3 2025 New
$132B
$13.8 Million 0.51% of portfolio
55,893
Q3 2025 New
$136B
$13.6 Million 0.5% of portfolio
57,620
Q3 2025 New
$512B
$13.6 Million 0.5% of portfolio
23,953
Q3 2025 New
$0
$13.4 Million 0.49% of portfolio
51,479
Q3 2025 Reduced 87.29%
$193B
$13.2 Million 0.48% of portfolio
29,407
Q3 2025 New
$140B
$12.2 Million 0.45% of portfolio
32,555
Q3 2025 Added 1,477.28%
$161B
$12.1 Million 0.45% of portfolio
11,237
Q3 2025 Added 2,348.15%
$160B
$11.9 Million 0.44% of portfolio
59,895
Q3 2025 New
$89.7B
$11.8 Million 0.43% of portfolio
58,435
Q3 2025 New
$121B
$11.7 Million 0.43% of portfolio
15,130
Q3 2025 Added 2,451.43%
$235B
$11.4 Million 0.42% of portfolio
135,266
Q3 2025 Added 1,138.25%
$75.4B
$11.5 Million 0.42% of portfolio
87,328
Q3 2025 Added 1,225.36%
$222B
$11.5 Million 0.42% of portfolio
23,710
Q3 2025 Added 833.46%
$79.2B
$11 Million 0.41% of portfolio
158,038
Q3 2025 Added 1,542.64%
$139B
$11 Million 0.41% of portfolio
33,426
Q3 2025 Reduced 48.03%
$0
$11 Million 0.4% of portfolio
508,037
Q3 2025 Reduced 57.22%
$0
$10.9 Million 0.4% of portfolio
191,515
Q3 2025 Added 2.3%

Summary

  • Portfolio
  • No. of Stocks 471
  • Current Value $2.72 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 328 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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