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CIK: 0001673385
Total reported value
$1.6B
$1.6B
71 檔
38.2%
In Q1 2025, Morningstar Investment Management LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 71 disclosed stock positions.
In Q1 2025, Morningstar Investment Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 24.30% | -0.06% | -5.37% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 10.26% | — | +1.49% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 6.53% | — | +5.50% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.89% | — | -15.28% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.72% | — | +37.22% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.25% | -0.01% | -8.22% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.39% | -0.01% | +19.12% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | -0.02% | +3.88% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.08% | -0.01% | +4.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | -0.01% | +3.76% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -0.01% | +65.19% | |
| 12 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.27% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | -0.01% | +10.66% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 2.04% | -0.01% | -2.00% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.96% | — | +103.94% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.32% | -0.01% | +59.28% | |
| 17 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.25% | — | -24.20% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | — | -8.73% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.72% | -0.01% | -0.95% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.71% | -0.01% | +59.99% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.01% | +2963.16% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.61% | — | -41.51% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | — | -10.00% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | +9.43% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.52% | — | +8.47% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | — | +13.21% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -1.33% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | — | +0.29% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.37% | — | — | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.29% | — | +0.49% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | -2.75% | |
| 32 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 0.28% | — | — | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | — | — | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.23% | — | -35.40% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 0.22% | — | -31.52% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.21% | — | +27.99% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.20% | — | -30.34% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | -10.88% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.01% | +312.33% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.16% | — | +29.81% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.16% | — | +13.20% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.15% | — | +28.70% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.15% | -0.01% | -37.35% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.13% | — | -50.27% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.12% | — | -14.65% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | -5.79% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | — | -23.75% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.11% | — | -4.61% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.10% | — | +23.85% | |
| 50 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.10% | — | -40.33% |
According to official SEC Form 13F filings, Morningstar Investment Management LLC reported a total U.S. public equity portfolio value of $1.6B across 71 disclosed positions in Q1 2025.
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, VHT) accounted for 38.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOVT
市值: $285.5M
During Q1 2025, Morningstar Investment Management LLC's top holdings by market value included GOVT (24.3%)、VMBS (10.3%)、VHT (6.5%). The largest single position, GOVT, represented 24.3% of total portfolio value.
In Q1 2025, Morningstar Investment Management LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 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.
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