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CIK: 0001673385
Total reported value
$1.6B
$1.6B
212 檔
39.3%
The Q4 2024 SEC filing reveals that Morningstar Investment Management LLC held a total portfolio value of $1.6B, covering 212 public equity positions.
In Q4 2024, Morningstar Investment Management LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 23.78% | -0.06% | +49.53% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 9.17% | — | — | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 6.22% | — | -3.61% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.58% | -0.01% | -6.49% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 5.50% | — | +4.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.36% | -0.01% | -12.05% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.02% | +35.32% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.85% | -0.01% | +30.72% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.79% | — | — | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.59% | -0.01% | -9.41% | |
| 11 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.03% | — | — | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 1.89% | -0.01% | -1.90% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.01% | -25.13% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.01% | +14.34% | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.44% | — | +2.66% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | — | +32.80% | |
| 17 | KXI | Ishares Global Consumer Stap | ETF-Other | 1.22% | — | +45.58% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.95% | — | +10.85% | |
| 19 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.88% | -0.01% | +18.74% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.84% | — | +107.00% | |
| 21 | FLSW | Franklin Ftse Switzerland | ETF-Other | 0.80% | — | — | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.65% | -0.01% | +14.63% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | — | -16.30% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | -20.37% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -26.81% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.47% | — | -16.73% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | -0.01% | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | — | -26.87% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.34% | — | -26.84% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.34% | — | — | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.33% | — | +20.49% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.32% | — | -42.53% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.27% | — | -44.44% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.26% | — | -44.00% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.26% | — | -44.11% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | -16.99% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.24% | — | +39.47% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | — | -33.90% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.22% | -0.01% | -15.28% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.17% | — | +32.63% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | — | +0.26% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.01% | — | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.14% | — | -35.99% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.14% | — | -2.55% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.13% | — | -4.66% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.13% | — | -31.25% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.12% | — | -28.55% | |
| 48 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.12% | — | — | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.12% | — | -1.59% | |
| 50 | EA | Electronic Arts Inc | Stock-Comm Services | 0.12% | — | -25.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | +9.2% | NEW | New buy |
| 2 | GOVT | Ishares US Treasury Bond ETF | +3.8% | +49.53% | Add |
| 3 | VCIT | Vanguard Int-term Corporate | +3.8% | NEW | New buy |
| 4 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | +2% | NEW | New buy |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.5% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.4% | +30.72% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +35.32% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +32.80% | Add |
| 9 | EWY | Ishares Msci South Korea ETF | +0.2% | +107.00% | Add |
| 10 | KXI | Ishares Global Consumer Stap | +0.1% | +45.58% | Add |
| 11 | FTEC | Fidelity Msci Info Tech Indx | 0% | +18.74% | Add |
| 12 | CFG | Citizens Financial Group | -0.1% | -75.36% | Trim |
| 13 | NTRS | Northern Trust CORP | -0.1% | -62.73% | Trim |
| 14 | COF | Capital One Financial CORP | -0.1% | -73.61% | Trim |
| 15 | FITB | Fifth Third Bancorp | -0.1% | -71.57% | Trim |
| 16 | PAA | Plains All Amer Pipeline LP | -0.1% | -31.25% | Trim |
| 17 | MPLX | Mplx LP | -0.1% | -35.99% | Trim |
| 18 | BNY | Bank Of New York Mellon CORP | -0.1% | -75.10% | Trim |
| 19 | C | Citigroup Inc | -0.1% | -69.99% | Trim |
| 20 | TRGP | Targa Resources CORP | -0.1% | -49.59% | Trim |
| 21 | GS | Goldman Sachs Group Inc | -0.1% | -68.66% | Trim |
| 22 | HBAN | Huntington Bancshares Inc | -0.1% | -77.03% | Trim |
| 23 | TFC | Truist Financial CORP | -0.2% | -66.86% | Trim |
| 24 | MS | Morgan Stanley | -0.2% | -65.55% | Trim |
| 25 | VGIT | Vanguard Intermediate-term T | -0.2% | +10.85% | Add |
| 26 | MTB | M & T Bank CORP | -0.2% | -80.60% | Trim |
| 27 | BAC | Bank Of America CORP | -0.2% | -67.25% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -71.10% | Trim |
| 29 | EPD | Enterprise Products Partners | -0.2% | -33.90% | Trim |
| 30 | PNC | Pnc Financial Services Group | -0.2% | -72.19% | Trim |
| 31 | USB | US Bancorp | -0.2% | -63.44% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -16.99% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | +14.34% | Add |
| 34 | DIS | Walt Disney Co/the | -0.2% | -26.81% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.2% | -75.35% | Trim |
| 36 | LNG | Cheniere Energy Inc | -0.3% | -44.11% | Trim |
| 37 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -16.73% | Trim |
| 38 | OKE | Oneok Inc | -0.3% | -44.00% | Trim |
| 39 | WMB | Williams Cos Inc | -0.3% | -44.44% | Trim |
| 40 | KMI | Kinder Morgan, Inc. | -0.3% | -42.53% | Trim |
| 41 | FLSW | Franklin Ftse Switzerland | -0.3% | — | Unchanged |
| 42 | VZ | Verizon Communications Inc | -0.3% | -16.30% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.4% | -20.37% | Trim |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.5% | +2.66% | Add |
| 45 | SCHH | Schwab US Reit ETF | -0.7% | -1.90% | Trim |
| 46 | META | Meta Platforms Inc-class A | -1.2% | -25.13% | Trim |
| 47 | SCHO | Schwab Short-term US Treas | -1.4% | -9.41% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -1.9% | -6.49% | Trim |
| 49 | VHT | Vanguard Health Care ETF | -1.9% | +4.10% | Add |
| 50 | VDC | Vanguard Consumer Staple ETF | -2.1% | -3.61% | 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 212 disclosed positions in Q4 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, VMBS, VDC) accounted for 39.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
VMBS
市值: $116.3M
Top Position Liquidated / Trimmed
VDC
前期市值: $83.8M
During Q4 2024, Morningstar Investment Management LLC's top holdings by market value included GOVT (23.8%)、VMBS (9.2%)、VDC (6.2%). The largest single position, GOVT, represented 23.8% of total portfolio value.
In Q4 2024, Morningstar Investment Management LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 34 holdings, and fully liquidating 0 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.