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CIK: 0001673385
Total reported value
$1.6B
$1.6B
195 檔
29.1%
At the close of Q2 2024, Morningstar Investment Management LLC disclosed equity holdings valued at approximately $1.6B, spread across 195 reported holdings.
In Q2 2024, Morningstar Investment Management LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 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 | 20.56% | -0.06% | +16.30% | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 8.54% | — | -1.65% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 7.60% | — | +0.70% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.54% | -0.01% | +2.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.15% | -0.01% | -6.98% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.92% | -0.01% | -22.42% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.02% | +18.38% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.22% | -0.01% | +26.04% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | -0.01% | -6.70% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.25% | — | +328.34% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.96% | — | -2.68% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.01% | +26848.31% | |
| 13 | KXI | Ishares Global Consumer Stap | ETF-Other | 1.11% | — | +5.01% | |
| 14 | FLSW | Franklin Ftse Switzerland | ETF-Other | 1.10% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | — | -46.25% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.94% | — | — | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | — | -6.27% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | +8.22% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.79% | -0.01% | +45.39% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -7.75% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.65% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | — | -0.68% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | — | +1.76% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 0.60% | — | — | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.56% | — | -11.05% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | — | -2.05% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | — | -12.93% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | — | -22.16% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.47% | — | -84.08% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | -2.50% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | -13.56% | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.40% | — | +8.47% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.38% | — | -10.90% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -14.42% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.33% | — | -7.62% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.33% | -0.01% | -5.64% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | — | -14.09% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.32% | — | -6.92% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.32% | — | -14.71% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.29% | -0.01% | -10.88% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.29% | -0.01% | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.28% | — | -9.75% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.26% | — | -17.65% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.26% | — | -19.92% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.25% | — | -14.65% | |
| 46 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.24% | — | -12.90% | |
| 47 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.23% | — | -18.11% | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.22% | — | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.22% | — | -14.03% | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.22% | — | -12.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +2.1% | +16.30% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.7% | +328.34% | Add |
| 3 | NVDA | Nvidia CORP | +1.7% | +26848.31% | Add |
| 4 | FLSW | Franklin Ftse Switzerland | +1.1% | NEW | New buy |
| 5 | AAPL | Apple Inc | +1.1% | +26.04% | Add |
| 6 | MOAT | Vaneck Morningstar Wide Moat | +0.7% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +0.6% | +18.38% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -6.98% | Trim |
| 9 | VGLT | Vanguard Long-term Treasury | +0.2% | +45.39% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.57% | Add |
| 11 | KMI | Kinder Morgan, Inc. | 0% | +1.76% | Add |
| 12 | NFLX | Netflix Inc | 0% | -2.05% | Trim |
| 13 | BAX | Baxter International Inc | 0% | NEW | New buy |
| 14 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 15 | VGIT | Vanguard Intermediate-term T | 0% | +8.47% | Add |
| 16 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | -2.68% | Trim |
| 17 | KXI | Ishares Global Consumer Stap | — | +5.01% | Add |
| 18 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 19 | PXDEUR | Pioneer Natural Resources Co | 0% | EXIT | Sold out |
| 20 | PDD | Pdd Holdings Inc | 0% | -24.39% | Trim |
| 21 | ABBV | Abbvie Inc | 0% | -11.08% | Trim |
| 22 | CFG | Citizens Financial Group | 0% | -11.96% | Trim |
| 23 | AVGO | Broadcom Inc | 0% | -43.39% | Trim |
| 24 | FITB | Fifth Third Bancorp | -0.1% | -17.34% | Trim |
| 25 | MS | Morgan Stanley | -0.1% | -14.71% | Trim |
| 26 | KEY | Keycorp | -0.1% | -13.81% | Trim |
| 27 | ETRNUSD | Equitrans Midstream CORP | -0.1% | -18.11% | Trim |
| 28 | TFC | Truist Financial CORP | -0.1% | -10.88% | Trim |
| 29 | ET | Energy Transfer LP | -0.1% | -10.90% | Trim |
| 30 | WMB | Williams Cos Inc | -0.1% | -12.93% | Trim |
| 31 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -14.65% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -14.42% | Trim |
| 33 | HBAN | Huntington Bancshares Inc | -0.1% | -12.90% | Trim |
| 34 | BAC | Bank Of America CORP | -0.1% | -13.56% | Trim |
| 35 | PNC | Pnc Financial Services Group | -0.1% | -7.62% | Trim |
| 36 | USB | US Bancorp | -0.1% | -5.64% | Trim |
| 37 | C | Citigroup Inc | -0.1% | -19.92% | Trim |
| 38 | COF | Capital One Financial CORP | -0.1% | -14.03% | Trim |
| 39 | TME | Tencent Music Entertainm-adr | -0.1% | -42.10% | Trim |
| 40 | OKE | Oneok Inc | -0.1% | -11.05% | Trim |
| 41 | VZ | Verizon Communications Inc | -0.1% | -6.27% | Trim |
| 42 | WFC | Wells Fargo & Co | -0.1% | -22.16% | Trim |
| 43 | TCOM | Trip.com Group Ltd-adr | -0.2% | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -6.70% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.3% | -7.75% | Trim |
| 46 | VHT | Vanguard Health Care ETF | -0.4% | +0.70% | Add |
| 47 | VDC | Vanguard Consumer Staple ETF | -0.5% | -1.65% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.8% | -46.25% | Trim |
| 49 | SCHO | Schwab Short-term US Treas | -2% | -22.42% | Trim |
| 50 | XLB | Ss Materials Select Sector | -2.7% | -84.08% | 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 195 disclosed positions in Q2 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 29.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
FLSW
市值: $10.6M
Top Position Liquidated / Trimmed
TCOM
前期市值: $1.6M
During Q2 2024, Morningstar Investment Management LLC's top holdings by market value included GOVT (20.6%)、VDC (8.5%)、VHT (7.6%). The largest single position, GOVT, represented 20.6% of total portfolio value.
In Q2 2024, Morningstar Investment Management LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 32 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.