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
145 檔
68.7%
In Q4 2024, Morningstar Investment Services LLC's U.S. equity holdings reached a combined market value of $546.0M, distributed across 145 disclosed stock positions.
In Q4 2024, Morningstar Investment Services LLC adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.96% | +14.16% | NEW | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.71% | +10.76% | NEW | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.19% | +6.10% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | +1.90% | NEW | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.98% | +1.67% | NEW | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.97% | +1.62% | NEW | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.93% | +2.85% | NEW | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.84% | +1.96% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | +1.66% | NEW | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.60% | +1.52% | NEW | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.59% | +0.84% | NEW | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +1.12% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.98% | NEW | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | +1.57% | NEW | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +1.32% | NEW | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +1.20% | NEW | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.84% | NEW | |
| 18 | KMX | Carmax Inc | Stock-Consumer Disc | 1.17% | +1.01% | NEW | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | +1.11% | NEW | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | +0.92% | NEW | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | +0.93% | NEW | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.00% | +1.11% | NEW | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.99% | +1.33% | NEW | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.98% | +0.72% | NEW | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | +0.93% | NEW | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | +0.89% | NEW | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | +0.64% | NEW | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.86% | +1.24% | NEW | |
| 29 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.86% | +0.73% | NEW | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.75% | NEW | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | — | -85.73% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.78% | +0.51% | NEW | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +0.54% | NEW | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | — | -89.63% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.76% | +0.74% | NEW | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.76% | +1.35% | NEW | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.73% | +0.78% | NEW | |
| 38 | VOX | Vanguard Communication Servi | ETF-Other | 0.72% | — | -85.05% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.72% | +0.49% | NEW | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.75% | NEW | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | +0.77% | NEW | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.69% | +0.67% | NEW | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.69% | +0.50% | NEW | |
| 44 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.68% | — | -85.72% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | +0.72% | NEW | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.65% | +0.65% | NEW | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.63% | +0.57% | NEW | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.52% | NEW | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.61% | — | -90.59% | |
| 50 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.61% | — | -86.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +4.2% | -81.62% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +3.8% | -84.61% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.4% | -82.79% | Trim |
| 4 | VGIT | Vanguard Intermediate-term T | +0.6% | -82.85% | Trim |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.6% | -81.67% | Trim |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | -86.72% | Trim |
| 7 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | -85.10% | Trim |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -86.59% | Trim |
| 9 | VTV | Vanguard Value ETF | +0.2% | -85.73% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.1% | -88.52% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -89.42% | Trim |
| 12 | WFC | Wells Fargo & Co | +0.1% | -90.34% | Trim |
| 13 | CRM | Salesforce Inc | 0% | -90.56% | Trim |
| 14 | ADBE | Adobe Inc | 0% | -87.39% | Trim |
| 15 | MDT | Medtronic plc | 0% | -87.98% | Trim |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -89.07% | Trim |
| 17 | SCHW | Schwab (charles) CORP | -0.1% | -90.52% | Trim |
| 18 | FISV | Fiserv Inc | -0.1% | -91.02% | Trim |
| 19 | VO | Vanguard Mid-cap ETF | -0.1% | -89.63% | Trim |
| 20 | ENB | Enbridge Inc | -0.1% | -90.06% | Trim |
| 21 | ADSK | Autodesk Inc | -0.1% | -90.59% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.1% | -90.92% | Trim |
| 23 | LAMR | Lamar Advertising Co-a | -0.1% | -89.25% | Trim |
| 24 | PM | Philip Morris International | -0.1% | -89.60% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.1% | -90.78% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -89.30% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | -91.10% | Trim |
| 28 | OMC | Omnicom Group | -0.1% | -89.38% | Trim |
| 29 | APD | Air Products & Chemicals Inc | -0.1% | -89.99% | Trim |
| 30 | COR | Cencora Inc | -0.1% | -90.69% | Trim |
| 31 | KMX | Carmax Inc | -0.1% | -90.58% | Trim |
| 32 | MA | Mastercard Inc - A | -0.1% | -90.72% | Trim |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -89.23% | Trim |
| 34 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -90.56% | Trim |
| 35 | IXUS | Ishares Core Intl Stock ETF | -0.2% | -91.18% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.2% | -90.83% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -90.24% | Trim |
| 38 | QCOM | Qualcomm Inc | -0.2% | -90.89% | Trim |
| 39 | EIX | Edison International | -0.2% | -93.31% | Trim |
| 40 | DEO | Diageo Plc-sponsored Adr | -0.3% | -90.87% | Trim |
| 41 | ORCL | Oracle CORP | -0.3% | -91.71% | Trim |
| 42 | ELV | Elevance Health Inc | -0.3% | -88.00% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -92.15% | Trim |
| 44 | BKNG | Booking Holdings Inc | -0.4% | -91.92% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -90.63% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.4% | -92.24% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.4% | -90.73% | Trim |
| 48 | SBUX | Starbucks CORP | -0.4% | -91.47% | Trim |
| 49 | IQV | Iqvia Holdings Inc | -0.4% | -90.79% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.6% | -96.22% | 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 145 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 VTI, BND, VEA) accounted for 68.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
VTI
前期市值: $902.1M
During Q4 2024, Morningstar Investment Services LLC's top holdings by market value included VTI (13.0%)、BND (11.7%)、VEA (5.2%). The largest single position, VTI, represented 13.0% of total portfolio value.
In Q4 2024, Morningstar Investment Services LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 50 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.