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CIK: 0001673385
Total reported value
$1.6B
$1.6B
200 檔
28.4%
According to the latest 13F quarterly dataset, Morningstar Investment Management LLC managed an equity portfolio of $1.6B at the end of Q1 2024, spanning 200 distinct U.S. exchange-listed positions.
In Q1 2024, Morningstar Investment Management LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 18.51% | -0.06% | +19.31% | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 9.06% | — | +93.63% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 7.96% | — | -20.72% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.93% | -0.01% | -20.23% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.43% | -0.01% | +5.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.68% | -0.01% | -15.21% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 3.21% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.01% | -20.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.02% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.01% | — | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.96% | — | -0.86% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | — | — | |
| 13 | KXI | Ishares Global Consumer Stap | ETF-Other | 1.11% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | — | -18.44% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | — | -16.18% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.99% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | -14.97% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.67% | — | — | |
| 19 | OKE | Oneok Inc | Stock-Energy | 0.65% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | -2.58% | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 0.60% | — | — | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.58% | -0.01% | — | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.58% | — | — | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.57% | — | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | — | -15.54% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | — | +64.26% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | — | +32.19% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | -1.50% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.43% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +3.79% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.40% | -0.01% | -0.45% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.39% | — | +127.02% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.39% | — | -2.01% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.37% | — | — | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | — | +6.75% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.34% | -0.01% | -1.58% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.33% | — | -5.21% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.33% | — | -20.31% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.31% | — | +24.35% | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.31% | — | +0.15% | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.30% | — | -2.65% | |
| 42 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.30% | — | — | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.29% | -0.01% | -30.93% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.29% | — | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.29% | — | -7.06% | |
| 46 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.28% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.26% | — | — | |
| 48 | FITB | Fifth Third Bancorp | Stock-Financials | 0.25% | — | -5.11% | |
| 49 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.24% | — | -3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | +4.4% | +93.63% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +1.9% | +19.31% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +5.28% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.2% | +127.02% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +64.26% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +32.19% | Add |
| 9 | XLB | Ss Materials Select Sector | +0.1% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -20.53% | Trim |
| 11 | MMM | 3m Co | +0.1% | NEW | New buy |
| 12 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.79% | Add |
| 14 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 15 | RF | Regions Financial CORP | +0.1% | +43.73% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +35.90% | Add |
| 17 | DIS | Walt Disney Co/the | 0% | -18.44% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | -2.58% | Trim |
| 19 | TME | Tencent Music Entertainm-adr | 0% | — | Unchanged |
| 20 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 21 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 22 | ETRNUSD | Equitrans Midstream CORP | 0% | — | Unchanged |
| 23 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 24 | GS | Goldman Sachs Group Inc | 0% | +6.75% | Add |
| 25 | PBR | Petroleo Brasileiro-spon Adr | 0% | +24.35% | Add |
| 26 | C | Citigroup Inc | 0% | -5.21% | Trim |
| 27 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 28 | STT | State Street CORP | 0% | +40.02% | Add |
| 29 | EME | Emcor Group Inc | 0% | NEW | New buy |
| 30 | BAC | Bank Of America CORP | 0% | -1.50% | Trim |
| 31 | TCOM | Trip.com Group Ltd-adr | 0% | — | Unchanged |
| 32 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 33 | KXI | Ishares Global Consumer Stap | 0% | — | Unchanged |
| 34 | LULU | Lululemon Athletica Inc | 0% | EXIT | Sold out |
| 35 | EA | Electronic Arts Inc | -0.1% | -19.76% | Trim |
| 36 | LNG | Cheniere Energy Inc | -0.1% | — | Unchanged |
| 37 | PDD | Pdd Holdings Inc | -0.1% | — | Unchanged |
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | -0.86% | Trim |
| 39 | TMUS | T-mobile US Inc | -0.1% | -20.31% | Trim |
| 40 | VZ | Verizon Communications Inc | -0.1% | -16.18% | Trim |
| 41 | CFR | Cullen/frost Bankers Inc | -0.2% | EXIT | Sold out |
| 42 | VTIP | Vanguard Short-term Tips | -0.2% | -30.93% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.3% | -14.97% | Trim |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | EXIT | Sold out |
| 45 | FLBR | Franklin Ftse Brazil ETF | -0.3% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.4% | — | Unchanged |
| 47 | GOOGL | Alphabet Inc-cl A | -0.9% | -15.21% | Trim |
| 48 | SCHR | Schwab Intermediate-term US | -1% | EXIT | Sold out |
| 49 | VHT | Vanguard Health Care ETF | -1.9% | -20.72% | Trim |
| 50 | SCHO | Schwab Short-term US Treas | -2.7% | -20.23% | Trim |
According to official SEC Form 13F filings, Morningstar Investment Management LLC reported a total U.S. public equity portfolio value of $1.6B across 200 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOVT, VDC, VHT) accounted for 28.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
MMM
市值: $532.0K
Top Position Liquidated / Trimmed
SCHR
前期市值: $8.7M
During Q1 2024, Morningstar Investment Management LLC's top holdings by market value included GOVT (18.5%)、VDC (9.1%)、VHT (8.0%). The largest single position, GOVT, represented 18.5% of total portfolio value.
In Q1 2024, Morningstar Investment Management LLC made 33 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 14 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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