13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001478215
Total reported value
$546.0M
$546.0M
348 檔
428.6%
As reported in its official Q1 2024 Form 13F filing, Morningstar Investment Services LLC's tracked investment portfolio stood at $546.0M with 348 total positions.
In Q1 2024, Morningstar Investment Services LLC adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.68% | +14.16% | NEW | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.42% | +10.76% | NEW | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.66% | +6.10% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | +1.90% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +1.66% | NEW | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.22% | +1.62% | NEW | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.02% | +1.52% | NEW | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.98% | NEW | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +1.12% | NEW | |
| 10 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.69% | +0.72% | NEW | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | +1.57% | NEW | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +1.20% | NEW | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.49% | +0.84% | NEW | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.47% | +1.67% | NEW | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 1.44% | +1.11% | NEW | |
| 16 | KMX | Carmax Inc | Stock-Consumer Disc | 1.41% | +1.01% | NEW | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | +0.84% | NEW | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | +0.92% | NEW | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.33% | +2.85% | NEW | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | +1.96% | NEW | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +1.32% | NEW | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | +0.93% | NEW | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | +1.11% | NEW | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | +0.93% | NEW | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | +0.52% | NEW | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | +0.64% | NEW | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | — | -72.76% | |
| 28 | COR | Cencora Inc | Stock-Healthcare | 0.95% | +0.65% | NEW | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.75% | NEW | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.89% | +0.73% | NEW | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | +1.33% | NEW | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.87% | +0.74% | NEW | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.85% | +0.54% | NEW | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.75% | NEW | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -49.05% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.82% | +0.49% | NEW | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | — | -58.46% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | +0.77% | NEW | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | +0.72% | NEW | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.71% | +1.24% | NEW | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | — | -49.89% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.68% | +0.67% | NEW | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.67% | +0.57% | NEW | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -50.20% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.60% | +0.50% | NEW | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.59% | — | -52.69% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | — | -51.16% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.58% | +1.35% | NEW | |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.55% | — | -43.65% | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.55% | — | -53.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | -48.46% | Trim |
| 2 | DEO | Diageo Plc-sponsored Adr | +0.8% | NEW | New buy |
| 3 | MOAT | Vaneck Morningstar Wide Moat | +0.7% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -56.01% | Trim |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.4% | -29.52% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | -47.74% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | -50.29% | Trim |
| 8 | KMX | Carmax Inc | +0.2% | -45.85% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -52.90% | Trim |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -45.82% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -52.08% | Trim |
| 12 | WFC | Wells Fargo & Co | +0.1% | -51.51% | Trim |
| 13 | QCOM | Qualcomm Inc | +0.1% | -50.17% | Trim |
| 14 | ORCL | Oracle CORP | +0.1% | -50.19% | Trim |
| 15 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | -44.82% | Trim |
| 16 | ELV | Elevance Health Inc | +0.1% | -50.54% | Trim |
| 17 | IQV | Iqvia Holdings Inc | +0.1% | -50.68% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | -49.05% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -51.05% | Trim |
| 20 | MDT | Medtronic plc | +0.1% | -47.95% | Trim |
| 21 | V | Visa Inc-class A Shares | 0% | -50.84% | Trim |
| 22 | CHKP | Check Point Software Technologies Ltd. | 0% | -50.14% | Trim |
| 23 | ADSK | Autodesk Inc | 0% | -49.89% | Trim |
| 24 | OMC | Omnicom Group | — | -52.69% | Trim |
| 25 | LAMR | Lamar Advertising Co-a | — | -53.73% | Trim |
| 26 | BND | Vanguard Total Bond Market | 0% | -48.16% | Trim |
| 27 | CVS | Cvs Health CORP | 0% | -50.20% | Trim |
| 28 | VGIT | Vanguard Intermediate-term T | 0% | -49.05% | Trim |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -50.42% | Trim |
| 30 | BLKCHF | Blackrock Inc | 0% | -53.66% | Trim |
| 31 | CMCSA | Comcast Corp-class A | 0% | -49.29% | Trim |
| 32 | BKNG | Booking Holdings Inc | -0.1% | -51.58% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -57.42% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -55.69% | Trim |
| 35 | ENB | Enbridge Inc | -0.1% | -52.81% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | -51.16% | Trim |
| 37 | EIX | Edison International | -0.1% | -53.87% | Trim |
| 38 | PM | Philip Morris International | -0.1% | -51.79% | Trim |
| 39 | USHY | Ishares Broad Usd High Yield | -0.1% | -56.53% | Trim |
| 40 | MA | Mastercard Inc - A | -0.1% | -57.33% | Trim |
| 41 | VTV | Vanguard Value ETF | -0.1% | -58.46% | Trim |
| 42 | VFH | Vanguard Financials ETF | -0.1% | -66.45% | Trim |
| 43 | BSV | Vanguard Short-term Bond ETF | -0.2% | -53.30% | Trim |
| 44 | ADBE | Adobe Inc | -0.2% | -51.64% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -59.44% | Trim |
| 46 | APD | Air Products & Chemicals Inc | -0.2% | -51.60% | Trim |
| 47 | VO | Vanguard Mid-cap ETF | -0.8% | -72.76% | Trim |
| 48 | FIS | Fidelity National Info Serv | -1% | -91.25% | Trim |
| 49 | FISV | Fiserv Inc | -1.1% | -83.47% | Trim |
| 50 | COR | Cencora Inc | -1.6% | -83.83% | Trim |
According to official SEC Form 13F filings, Morningstar Investment Services LLC reported a total U.S. public equity portfolio value of $546.0M across 348 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 VTI, BND, VEA) accounted for 428.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
DEO
市值: $74.4M
Top Position Liquidated / Trimmed
VTI
前期市值: $1.6B
During Q1 2024, Morningstar Investment Services LLC's top holdings by market value included VTI (9.7%)、BND (7.4%)、VEA (3.7%). The largest single position, VTI, represented 9.7% of total portfolio value.
In Q1 2024, Morningstar Investment Services LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 48 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.