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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.49B
$451,000 0.04% of portfolio
7,486
Q3 2024 Added 3.97%

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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