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CIK: 0001478215
Total reported value
$546.0M
$546.0M
405 檔
456.0%
According to the latest 13F quarterly dataset, Morningstar Investment Services LLC managed an equity portfolio of $546.0M at the end of Q3 2024, spanning 405 distinct U.S. exchange-listed positions.
In Q3 2024, Morningstar Investment Services LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.20% | +14.16% | NEW | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 7.49% | +10.76% | NEW | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.75% | +6.10% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | +1.90% | NEW | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.34% | +1.62% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | +1.66% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +1.12% | NEW | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.75% | +1.67% | NEW | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | +1.96% | NEW | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | +1.57% | NEW | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.65% | +1.52% | NEW | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | +0.84% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.98% | NEW | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.46% | +0.93% | NEW | |
| 15 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.42% | +0.72% | NEW | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | +1.20% | NEW | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 1.32% | +1.11% | NEW | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.32% | +2.85% | NEW | |
| 19 | KMX | Carmax Inc | Stock-Consumer Disc | 1.31% | +1.01% | NEW | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | +0.92% | NEW | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +1.32% | NEW | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | +0.93% | NEW | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | +1.33% | NEW | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.07% | +0.54% | NEW | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | +1.11% | NEW | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.99% | +0.73% | NEW | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | +0.84% | NEW | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.98% | +0.49% | NEW | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.93% | +0.74% | NEW | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.75% | NEW | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | +2.90% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.52% | NEW | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | — | -3.14% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.75% | NEW | |
| 35 | COR | Cencora Inc | Stock-Healthcare | 0.78% | +0.65% | NEW | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.77% | +0.51% | NEW | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.75% | +0.67% | NEW | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | +0.64% | NEW | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | +0.77% | NEW | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.71% | +0.50% | NEW | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.70% | +0.72% | NEW | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.68% | +0.57% | NEW | |
| 43 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.68% | +1.24% | NEW | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.67% | — | -1.59% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | — | -10.65% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | — | -0.93% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.58% | — | -0.41% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | +0.47% | NEW | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | +0.69% | NEW | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.56% | — | -1.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.4% | +15.84% | Add |
| 2 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +20.84% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +5.64% | Add |
| 4 | CRM | Salesforce Inc | +0.2% | +29.85% | Add |
| 5 | WMG | Warner Music Group Corp-cl A | +0.2% | NEW | New buy |
| 6 | BND | Vanguard Total Bond Market | +0.1% | +4.18% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | +0.20% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.42% | Add |
| 9 | SCHP | Schwab U.s. Tips ETF | +0.1% | +87.75% | Add |
| 10 | VRSN | Verisign Inc | +0.1% | +689.63% | Add |
| 11 | PM | Philip Morris International | +0.1% | -0.18% | Trim |
| 12 | YUMC | Yum China Holdings Inc | +0.1% | +50.50% | Add |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +24.27% | Add |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -1.74% | Trim |
| 15 | VDC | Vanguard Consumer Staple ETF | +0.1% | +43.80% | Add |
| 16 | FISV | Fiserv Inc | +0.1% | -1.26% | Trim |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -0.93% | Trim |
| 18 | EBAY | Ebay Inc | +0.1% | -0.18% | Trim |
| 19 | ETR | Entergy CORP | +0.1% | -0.81% | Trim |
| 20 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +8.17% | Add |
| 21 | BLKCHF | Blackrock Inc | +0.1% | -0.92% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.20% | Trim |
| 23 | APD | Air Products & Chemicals Inc | +0.1% | -1.14% | Trim |
| 24 | ENB | Enbridge Inc | +0.1% | -1.08% | Trim |
| 25 | EIX | Edison International | +0.1% | -1.14% | Trim |
| 26 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.37% | Trim |
| 27 | SNY | Sanofi-adr | +0.1% | +0.08% | Add |
| 28 | MA | Mastercard Inc - A | 0% | -1.40% | Trim |
| 29 | MDT | Medtronic plc | 0% | -0.17% | Trim |
| 30 | OMC | Omnicom Group | 0% | -0.41% | Trim |
| 31 | IXUS | Ishares Core Intl Stock ETF | 0% | +5.35% | Add |
| 32 | AMT | American Tower CORP | 0% | -0.64% | Trim |
| 33 | UL | Unilever PLC | 0% | -0.25% | Trim |
| 34 | IQV | Iqvia Holdings Inc | 0% | -1.42% | Trim |
| 35 | VGIT | Vanguard Intermediate-term T | 0% | +4.66% | Add |
| 36 | CMCSA | Comcast Corp-class A | 0% | -0.07% | Trim |
| 37 | DEO | Diageo Plc-sponsored Adr | 0% | -1.49% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +2.90% | Add |
| 39 | META | Meta Platforms Inc-class A | 0% | -3.40% | Trim |
| 40 | AMZN | Amazon.com Inc | 0% | +10.31% | Add |
| 41 | BKNG | Booking Holdings Inc | 0% | -1.21% | Trim |
| 42 | EWY | Ishares Msci South Korea ETF | -0.1% | -88.03% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | +0.56% | Add |
| 44 | VTIP | Vanguard Short-term Tips | -0.3% | -97.56% | Trim |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.64% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -1.51% | Trim |
| 47 | CVS | Cvs Health CORP | -0.4% | -77.61% | Trim |
| 48 | SCHW | Schwab (charles) CORP | -0.4% | -0.95% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -2.86% | Trim |
| 50 | BSV | Vanguard Short-term Bond ETF | -0.5% | -29.17% | 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 405 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 VTI, BND, VEA) accounted for 456.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
WMG
市值: $18.9M
Top Position Liquidated / Trimmed
VTI
前期市值: $887.0M
During Q3 2024, Morningstar Investment Services LLC's top holdings by market value included VTI (9.2%)、BND (7.5%)、VEA (3.8%). The largest single position, VTI, represented 9.2% of total portfolio value.
In Q3 2024, Morningstar Investment Services LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 30 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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