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CIK: 0001478215
Total reported value
$546.0M
$546.0M
376 檔
431.8%
During the Q2 2024 filing period, Morningstar Investment Services LLC (CIK: 0001478215) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $546.0M across 376 reported positions.
Morningstar Investment Services LLC executed strategic sector rebalancing during Q2 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 24 positions.
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.64% | +14.16% | NEW | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.36% | +10.76% | NEW | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.52% | +6.10% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | +1.90% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | +1.66% | NEW | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.38% | +1.62% | NEW | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.02% | +1.52% | NEW | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +1.12% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.98% | NEW | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +0.84% | NEW | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | +1.57% | NEW | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | +1.96% | NEW | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.48% | +1.67% | NEW | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 1.46% | +1.11% | NEW | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.45% | +0.84% | NEW | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | +1.20% | NEW | |
| 17 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.39% | +0.72% | NEW | |
| 18 | KMX | Carmax Inc | Stock-Consumer Disc | 1.34% | +1.01% | NEW | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.29% | +2.85% | NEW | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +1.32% | NEW | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | +0.92% | NEW | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.15% | +1.11% | NEW | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | +0.93% | NEW | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.75% | NEW | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | +0.93% | NEW | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | +1.33% | NEW | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.96% | +0.49% | NEW | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.94% | +0.54% | NEW | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.94% | +0.73% | NEW | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +0.75% | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.86% | +0.65% | NEW | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.85% | +0.74% | NEW | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | — | -12.75% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | +0.64% | NEW | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | +0.52% | NEW | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.75% | NEW | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.81% | +0.50% | NEW | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | — | -4.57% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.71% | +0.72% | NEW | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.70% | +0.67% | NEW | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | +0.77% | NEW | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.67% | +1.24% | NEW | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.65% | — | -0.33% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.61% | +0.57% | NEW | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.58% | +0.51% | NEW | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | — | +0.32% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.54% | +1.35% | NEW | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.54% | — | -1.20% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.54% | +0.69% | NEW | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | 0.54% | — | -3.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLGB | Franklin Ftse United Kingdom | +0.5% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.25% | Trim |
| 3 | HII | Huntington Ingalls Industrie | +0.3% | NEW | New buy |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +15.35% | Add |
| 5 | WEC | Wec Energy Group Inc | +0.3% | NEW | New buy |
| 6 | ADBE | Adobe Inc | +0.2% | +25.64% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +0.05% | Add |
| 8 | PEP | Pepsico Inc | +0.2% | +1639.39% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +1.35% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +0.61% | Add |
| 11 | BKNG | Booking Holdings Inc | +0.2% | -0.55% | Trim |
| 12 | AMT | American Tower CORP | +0.2% | +67.49% | Add |
| 13 | COP | Conocophillips | +0.2% | +73.43% | Add |
| 14 | DEO | Diageo Plc-sponsored Adr | +0.1% | +39.34% | Add |
| 15 | CRM | Salesforce Inc | +0.1% | +48.78% | Add |
| 16 | LH | Labcorp Holdings Inc | +0.1% | NEW | New buy |
| 17 | ORCL | Oracle CORP | +0.1% | +0.78% | Add |
| 18 | PM | Philip Morris International | +0.1% | +0.08% | Add |
| 19 | ADI | Analog Devices Inc | +0.1% | +0.35% | Add |
| 20 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | +213.16% | Add |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +17.35% | Add |
| 22 | APD | Air Products & Chemicals Inc | +0.1% | -0.97% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | +0.1% | +8.23% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +1235.66% | Add |
| 25 | ETR | Entergy CORP | +0.1% | +12.12% | Add |
| 26 | AAPL | Apple Inc | +0.1% | +31.94% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.76% | Trim |
| 28 | GPC | Genuine Parts Co | -0.1% | -1.85% | Trim |
| 29 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -64.43% | Trim |
| 30 | GSK | Gsk Plc-spon Adr | -0.1% | -1.68% | Trim |
| 31 | KMX | Carmax Inc | -0.1% | +14.08% | Add |
| 32 | HN9 | Hanesbrands Inc | -0.1% | -55.95% | Trim |
| 33 | MDT | Medtronic plc | -0.1% | -0.39% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.1% | -0.15% | Trim |
| 35 | VEEV | Veeva Systems Inc-class A | -0.1% | -0.17% | Trim |
| 36 | COR | Cencora Inc | -0.1% | -2.41% | Trim |
| 37 | ✓ | Laboratory Corp. of America | -0.1% | EXIT | Sold out |
| 38 | EWZ | Ishares Msci Brazil ETF | -0.1% | EXIT | Sold out |
| 39 | MA | Mastercard Inc - A | -0.1% | -1.18% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.81% | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.2% | -42.40% | Trim |
| 42 | VO | Vanguard Mid-cap ETF | -0.2% | -12.75% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | -0.34% | Trim |
| 44 | QCOM | Qualcomm Inc | -0.2% | -27.86% | Trim |
| 45 | DIS | Walt Disney Co/the | -0.2% | -0.63% | Trim |
| 46 | CVS | Cvs Health CORP | -0.2% | -1.02% | Trim |
| 47 | CVX | Chevron CORP | -0.2% | -95.48% | Trim |
| 48 | PG | Procter & Gamble Co/the | -0.3% | -94.54% | Trim |
| 49 | IQV | Iqvia Holdings Inc | -0.3% | -0.83% | Trim |
| 50 | EWU | Ishares Msci United Kingdom | -0.5% | -97.69% | 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 376 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 VTI, BND, VEA) accounted for 431.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
FLGB
市值: $47.2M
Top Position Liquidated / Trimmed
EWZ
前期市值: $11.3M
During Q2 2024, Morningstar Investment Services LLC's top holdings by market value included VTI (9.6%)、BND (7.4%)、VEA (3.5%). The largest single position, VTI, represented 9.6% of total portfolio value.
In Q2 2024, Morningstar Investment Services LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 24 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.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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