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CIK: 0001673385
Total reported value
$1.6B
$1.6B
214 檔
30.3%
As reported in its official Q3 2024 Form 13F filing, Morningstar Investment Management LLC's tracked investment portfolio stood at $1.6B with 214 total positions.
Morningstar Investment Management LLC executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 6 holdings and trimming 18 positions.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 19.97% | -0.06% | +0.68% | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 8.29% | — | -3.80% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.45% | -0.01% | +11.67% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 7.40% | — | -3.47% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | -0.01% | +2.88% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 5.02% | -0.01% | +77.32% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.02% | +22.31% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.41% | -0.01% | +1.91% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | -0.01% | +0.21% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 2.60% | -0.01% | — | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.96% | — | -3.62% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.01% | +2.53% | |
| 13 | KXI | Ishares Global Consumer Stap | ETF-Other | 1.13% | — | — | |
| 14 | FLSW | Franklin Ftse Switzerland | ETF-Other | 1.12% | — | — | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.10% | — | +183.16% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | — | +18.51% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.91% | -0.01% | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | — | -5.35% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | — | -3.70% | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.76% | -0.01% | -0.92% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.74% | — | +7.29% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | +7.40% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.64% | — | -25.40% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.63% | — | -12.79% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | — | -7.64% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.57% | — | -10.03% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | — | -2.82% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.52% | — | -15.88% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.49% | — | +33.55% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.48% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -5.20% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | — | -36.64% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.37% | — | -85.35% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.32% | -0.01% | +18.23% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | -33.47% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.25% | — | +6.23% | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.25% | — | +14.57% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.25% | -0.01% | -32.21% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.24% | — | +16.64% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | — | -42.28% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | — | -39.25% | |
| 42 | TRGP | Targa Resources CORP | Stock-Energy | 0.22% | — | -31.05% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.22% | — | -37.23% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -38.10% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.21% | — | -42.26% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.20% | -0.01% | -34.72% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | — | -42.80% | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.20% | — | +14.55% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.19% | — | -40.55% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | -2.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHH | Schwab US Reit ETF | +2.6% | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +11.67% | Add |
| 3 | FTEC | Fidelity Msci Info Tech Indx | +0.9% | NEW | New buy |
| 4 | VGIT | Vanguard Intermediate-term T | +0.7% | +183.16% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +22.31% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +0.21% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +1.91% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 9 | WES | Western Midstream Partners L | +0.2% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.2% | +2.53% | Add |
| 11 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 12 | ET | Energy Transfer LP | +0.1% | +33.55% | Add |
| 13 | DTM | Dt Midstream Inc | +0.1% | NEW | New buy |
| 14 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.1% | +18.51% | Add |
| 16 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +7.29% | Add |
| 17 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 18 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 19 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +95.51% | Add |
| 21 | SRE | Sempra | +0.1% | NEW | New buy |
| 22 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 23 | KXI | Ishares Global Consumer Stap | 0% | — | Unchanged |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | -3.62% | Trim |
| 25 | PEP | Pepsico Inc | -0.1% | -64.54% | Trim |
| 26 | MA | Mastercard Inc - A | -0.1% | EXIT | Sold out |
| 27 | TT | Trane Technologies plc | -0.1% | EXIT | Sold out |
| 28 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 29 | ABBV | Abbvie Inc | -0.1% | -68.42% | Trim |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -62.75% | Trim |
| 31 | C | Citigroup Inc | -0.1% | -37.12% | Trim |
| 32 | MS | Morgan Stanley | -0.1% | -37.23% | Trim |
| 33 | PNC | Pnc Financial Services Group | -0.1% | -39.25% | Trim |
| 34 | KDP | Keurig Dr Pepper Inc | -0.1% | EXIT | Sold out |
| 35 | TMUS | T-mobile US Inc | -0.1% | -42.26% | Trim |
| 36 | GS | Goldman Sachs Group Inc | -0.1% | -42.80% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -38.10% | Trim |
| 38 | KO | Coca-cola Co/the | -0.1% | -65.90% | Trim |
| 39 | GD | General Dynamics CORP | -0.2% | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Co | -0.2% | -33.47% | Trim |
| 41 | BAC | Bank Of America CORP | -0.2% | -42.28% | Trim |
| 42 | VHT | Vanguard Health Care ETF | -0.2% | -3.47% | Trim |
| 43 | ETRNUSD | Equitrans Midstream CORP | -0.2% | EXIT | Sold out |
| 44 | EPD | Enterprise Products Partners | -0.3% | -36.64% | Trim |
| 45 | VDC | Vanguard Consumer Staple ETF | -0.3% | -3.80% | Trim |
| 46 | EWY | Ishares Msci South Korea ETF | -0.3% | -25.40% | Trim |
| 47 | GOVT | Ishares US Treasury Bond ETF | -0.6% | +0.68% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | +2.88% | Add |
| 49 | SCHO | Schwab Short-term US Treas | -0.9% | +77.32% | Add |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.9% | -85.35% | 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 214 disclosed positions in Q3 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, VTI) accounted for 30.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCHH
市值: $26.3M
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $2.2M
During Q3 2024, Morningstar Investment Management LLC's top holdings by market value included GOVT (20.0%)、VDC (8.3%)、VTI (7.5%). The largest single position, GOVT, represented 20.0% of total portfolio value.
In Q3 2024, Morningstar Investment Management LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 13 positions, trimming 18 holdings, and fully liquidating 6 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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