Morningstar Investment Management LLC
Follow13F filer, CIK 1673385, CHICAGO, IL
Morningstar Investment Management LLC reported $1,174,715,000 across 71 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 74.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-045607
- Period
- 2025-03-31
- Reported value
- $1.17B
- Holdings
- 71
- Top 10 weight
- 74.52%
- New
- 4
- Sold out
- 145
Part of the filer group Morningstar Investment Management LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCITadded | +222,847 | $18.2M |
| EWYadded | +217,508 | $11.8M |
| NVDAadded | +103,597 | $11.2M |
| AAPLadded | +37,265 | $8.28M |
| AVGOadded | +46,818 | $7.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOVTreduced | -704,379 | -$16.2M |
| KXIexited | -256,859 | -$15.5M |
| VDCreduced | -57,029 | -$12.5M |
| FLSWexited | -317,703 | -$10.2M |
| VTIreduced | -20,092 | -$5.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 71 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KXIISHARES TR | 256,859 | $15.5M | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 317,703 | $10.2M | shares |
| LNGCHENIERE ENERGY INC | 15,536 | $3.34M | shares |
| MCDMCDONALDS CORP | 6,201 | $1.8M | shares |
| VVISA INC | 5,684 | $1.8M | shares |
| TMUST-MOBILE US INC | 7,165 | $1.58M | shares |
| HONHONEYWELL INTL INC | 6,673 | $1.51M | shares |
| EAELECTRONIC ARTS INC | 10,222 | $1.5M | shares |
| BLKBLACKROCK INC | 1,312 | $1.34M | shares |
| WMWASTE MGMT INC DEL | 6,050 | $1.22M | shares |
| TRGPTARGA RES CORP | 6,837 | $1.22M | shares |
| PDDPDD HOLDINGS INC | 12,247 | $1.19M | shares |
| TJXTJX COS INC NEW | 9,390 | $1.13M | shares |
| EMREMERSON ELEC CO | 9,055 | $1.12M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 933 | $1.11M | shares |
| ROPROPER TECHNOLOGIES INC | 2,057 | $1.07M | shares |
| APHAMPHENOL CORP | 15,286 | $1.06M | shares |
| AEPAMERICAN ELEC PWR CO INC | 11,056 | $1.02M | shares |
| TXNTEXAS INSTRS INC | 5,380 | $1.01M | shares |
| DUKDUKE ENERGY CORP NEW | 9,128 | $983K | shares |
| SHWSHERWIN WILLIAMS CO | 2,837 | $964K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,195 | $927K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,953 | $917K | shares |
| UNPUNION PAC CORP | 3,983 | $908K | shares |
| SYKSTRYKER CORPORATION | 2,492 | $897K | shares |
| MCKMCKESSON CORP | 1,564 | $891K | shares |
| BDXBECTON DICKINSON & CO | 3,897 | $884K | shares |
| SPGSIMON PPTY GROUP INC NEW | 5,123 | $882K | shares |
| HDHOME DEPOT INC | 2,224 | $865K | shares |
| SOSOUTHERN CO | 10,492 | $864K | shares |
| PHPARKER-HANNIFIN CORP | 1,353 | $861K | shares |
| MSMORGAN STANLEY | 6,751 | $849K | shares |
| JNJJOHNSON & JOHNSON | 5,855 | $847K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 15,998 | $841K | shares |
| DTMDT MIDSTREAM INC | 8,307 | $826K | shares |
| PCARPACCAR INC | 7,837 | $815K | shares |
| MCOMOODYS CORP | 1,676 | $793K | shares |
| KOCOCA COLA CO | 11,825 | $736K | shares |
| AZOAUTOZONE INC | 225 | $720K | shares |
| AMGNAMGEN INC | 2,729 | $711K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,227 | $703K | shares |
| LOWLOWES COS INC | 2,841 | $701K | shares |
| AONAON PLC | 1,933 | $694K | shares |
| DEDEERE & CO | 1,635 | $693K | shares |
| JPMJPMORGAN CHASE & CO | 2,852 | $684K | shares |
| REGNREGENERON PHARMACEUTICALS | 954 | $680K | shares |
| PMPHILIP MORRIS INTL INC | 5,617 | $676K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,081 | $674K | shares |
| SBUXSTARBUCKS CORP | 7,327 | $669K | shares |
| PGPROCTER & GAMBLE CO | 3,962 | $664K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,439 | $663K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 5,910 | $662K | shares |
| MMM3M CO | 5,009 | $647K | shares |
| HCAHCA HEALTHCARE INC | 2,148 | $645K | shares |
| ETNEATON CORP PLC | 1,925 | $639K | shares |
| UPSUNITED PARCEL SVCS INC | 5,052 | $637K | shares |
| EOGEOG RES INC | 5,031 | $617K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 8,314 | $615K | shares |
| AXPAMERICAN EXPRESS CO | 2,070 | $614K | shares |
| NTRSNORTHERN TR CORP | 5,874 | $602K | shares |
| AMTAMERICAN TOWER CORP | 3,056 | $561K | shares |
| NSCNORFOLK SOUTHN CORP | 2,384 | $560K | shares |
| KMBKIMBERLY-CLARK CORP | 4,237 | $555K | shares |
| BKNGBOOKING HOLDINGS INC | 108 | $537K | shares |
| CCITIGROUP INC | 7,324 | $516K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,250 | $493K | shares |
| CATCATERPILLAR INC | 1,348 | $489K | shares |
| GMGENERAL MTRS CO | 9,079 | $484K | shares |
| CCICROWN CASTLE INC | 5,304 | $481K | shares |
| ABBVABBVIE INC | 2,688 | $478K | shares |
| COFCAPITAL ONE FINL CORP | 2,576 | $459K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,486 | $451K | shares |
| EQIXEQUINIX INC | 473 | $446K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,259 | $422K | shares |
| ACNACCENTURE PLC IRELAND | 1,183 | $416K | shares |
| PSAPUBLIC STORAGE | 1,351 | $405K | shares |
| ATOATMOS ENERGY CORP | 2,845 | $396K | shares |
| INTUINTUIT | 619 | $389K | shares |
| MTBM & T BK CORP | 2,035 | $383K | shares |
| ADIANALOG DEVICES INC | 1,788 | $380K | shares |
| BNYBANK OF NY MELLON CORP | 4,945 | $380K | shares |
| FITBFIFTH THIRD BANCORP | 8,839 | $374K | shares |
| EIXEDISON INTL | 4,601 | $367K | shares |
| FDXFEDEX CORP | 1,301 | $366K | shares |
| STTSTATE STR CORP | 3,652 | $358K | shares |
| ZTSZOETIS INC | 2,133 | $348K | shares |
| CFGCITIZENS FINL GROUP INC | 7,735 | $338K | shares |
| NKENIKE INC | 4,369 | $331K | shares |
| GRMNGARMIN LTD | 1,603 | $331K | shares |
| KLACKLA CORP | 519 | $327K | shares |
| ATRAPTARGROUP INC | 2,068 | $325K | shares |
| SEICSEI INVTS CO | 3,880 | $320K | shares |
| TROWPRICE T ROWE GROUP INC | 2,813 | $318K | shares |
| QCOMQUALCOMM INC | 2,057 | $316K | shares |
| PYPLPAYPAL HLDGS INC | 3,663 | $313K | shares |
| CORCENCORA INC | 1,372 | $308K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,371 | $301K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,993 | $301K | shares |
| CMICUMMINS INC | 837 | $292K | shares |
| NTAPNETAPP INC | 2,518 | $292K | shares |
| AMEAMETEK INC | 1,609 | $290K | shares |
| RJFRAYMOND JAMES FINL INC | 1,859 | $289K | shares |
| KRKROGER CO | 4,700 | $287K | shares |
| NFENEW FORTRESS ENERGY INC | 18,675 | $282K | shares |
| BAXBAXTER INTL INC | 9,227 | $269K | shares |
| DCIDONALDSON INC | 3,985 | $268K | shares |
| CVSCVS HEALTH CORP | 5,956 | $267K | shares |
| DLBDOLBY LABORATORIES INC | 3,393 | $265K | shares |
| INGRINGREDION INC | 1,918 | $264K | shares |
| LHLABCORP HOLDINGS INC | 1,150 | $264K | shares |
| DDOMINION ENERGY INC | 4,855 | $261K | shares |
| HASHASBRO INC | 4,650 | $260K | shares |
| DOXAMDOCS LTD | 3,046 | $259K | shares |
| DECKDECKERS OUTDOOR CORP | 1,266 | $257K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,410 | $249K | shares |
| EDCONSOLIDATED EDISON INC | 2,782 | $248K | shares |
| SNASNAP ON INC | 732 | $248K | shares |
| PKGPACKAGING CORP AMER | 1,100 | $248K | shares |
| AMATAPPLIED MATLS INC | 1,516 | $247K | shares |
| TSNTYSON FOODS INC | 4,257 | $245K | shares |
| CMSCMS ENERGY CORP | 3,627 | $242K | shares |
| CNICANADIAN NATL RY CO | 2,351 | $239K | shares |
| ANETARISTA NETWORKS INC | 2,152 | $238K | shares |
| DOVDOVER CORP | 1,268 | $238K | shares |
| NDAQNASDAQ INC | 2,997 | $232K | shares |
| CAGCONAGRA BRANDS INC | 8,226 | $228K | shares |
| FASTFASTENAL CO | 3,105 | $223K | shares |
| EVRGEVERGY INC | 3,612 | $222K | shares |
| FFIVF5 INC | 884 | $222K | shares |
| XELXCEL ENERGY INC | 3,274 | $221K | shares |
| EXELEXELIXIS INC | 6,624 | $221K | shares |
| VTRVENTAS INC | 3,751 | $221K | shares |
| AEEAMEREN CORP | 2,446 | $218K | shares |
| TOLTOLL BROTHERS INC | 1,708 | $215K | shares |
| NINISOURCE INC | 5,765 | $212K | shares |
| EHCENCOMPASS HEALTH CORP | 2,284 | $211K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,620 | $210K | shares |
| PAYXPAYCHEX INC | 1,493 | $209K | shares |
| NRGNRG ENERGY INC | 2,318 | $209K | shares |
| AMPAMERIPRISE FINL INC | 393 | $209K | shares |
| GISGENERAL MILLS INC | 3,283 | $209K | shares |
| VRSNVERISIGN INC | 995 | $206K | shares |
| OREALTY INCOME CORP | 3,861 | $206K | shares |
| LULULULULEMON ATHLETICA INC | 525 | $201K | shares |
| ULTAULTA BEAUTY INC | 462 | $201K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-045607 | base | 2025-05-07 | acceptance time not in the bulk data set |