13F-HR filed by Morningstar Investment Management LLC
Morningstar Investment Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 71 holding rows worth $1,174,715,000.
- Accession
- 0001104659-25-045607
- Filer
- CIK 1673385
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 71 entries on the cover page, a total value of $1,174,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,174,715,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17446. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALPS ADVISORS INC028-12230
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerDIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- reports for this filerMFS Institutional Advisors, Inc.028-13173
- reports for this filerWASATCH ADVISORS LP028-01286
- reports for this filerWESTWOOD MANAGEMENT CORP /TX028-05046
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerCullen Capital Management, LLC028-11905
- reports for this filerBlackRock Asset Management International Inc028-15553
- reports for this filerAllspring Global Investments, LLC028-04413
- reports for this filerFirst Pacific Advisors, LP028-12253
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerSSI INVESTMENT MANAGEMENT LLC028-04720
- reports for this filerWATER ISLAND CAPITAL LLC028-10693
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerVOYA INVESTMENT MANAGEMENT CO028-01217
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,420,085 | $285,476,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,603,165 | $120,553,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 289,878 | $76,739,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 316,264 | $69,205,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 821,601 | $67,174,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 224,276 | $61,640,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 232,178 | $51,574,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 128,299 | $48,162,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,970,129 | $47,953,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 303,207 | $46,888,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 262,501 | $28,450,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 572,996 | $26,684,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,620 | $24,564,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 1,116,708 | $24,020,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 426,776 | $23,063,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 95,925 | $15,470,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 475,067 | $14,632,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 71,550 | $13,613,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 147,330 | $8,488,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 204,125 | $8,320,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 48,398 | $8,103,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 121,624 | $7,224,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 154,441 | $7,005,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 184,630 | $6,813,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 69,511 | $6,117,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,351 | $5,922,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 56,094 | $5,536,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,061 | $4,420,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,763 | $4,365,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 241,071 | $3,457,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,123 | $3,345,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 201,947 | $3,337,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,051 | $2,905,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,083 | $2,713,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,580 | $2,604,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,396 | $2,493,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 23,169 | $2,299,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,619 | $2,278,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 14,547 | $2,181,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,512 | $1,935,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 21,050 | $1,892,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,528 | $1,816,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,418 | $1,767,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,008 | $1,502,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,891 | $1,444,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,600 | $1,368,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,142 | $1,366,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 21,310 | $1,279,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 47,812 | $1,212,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 79,384 | $1,144,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,337 | $1,103,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 37,132 | $1,050,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,306 | $986,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 13,111 | $936,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,610 | $782,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,463 | $751,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 17,178 | $725,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,191 | $683,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 16,060 | $670,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 19,089 | $562,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,301 | $545,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 12,729 | $532,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,780 | $526,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,669 | $414,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,562 | $370,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,748 | $341,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 34,929 | $339,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 16,694 | $267,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 10,788 | $259,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,378 | $226,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 13,088 | $138,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-045607 | this filing | 2025-05-07 | acceptance time not in the bulk data set |