Morningstar Investment Services LLC
Follow13F filer, CIK 1478215, CHICAGO, IL
Morningstar Investment Services LLC reported $1,100,272,000 across 145 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 43.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-011953
- Period
- 2024-12-31
- Reported value
- $1.1B
- Holdings
- 145
- Top 10 weight
- 43.19%
- New
- 4
- Sold out
- 264
Part of the filer group Morningstar Investment Management LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +5,526 | $5.67M |
| AMATadded | +21,575 | $3.51M |
| SPYnew | +2,823 | $1.66M |
| BIOnew | +3,564 | $1.17M |
| SUBnew | +7,373 | $778K |
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 |
|---|---|---|
| VTIreduced | -2,706,394 | -$784M |
| BNDreduced | -7,958,683 | -$572M |
| VEAreduced | -5,741,101 | -$275M |
| BKNGreduced | -49,658 | -$247M |
| METAreduced | -410,535 | -$240M |
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 145 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 51,725 | $48.9M | shares |
| EMLCVANECK ETF TRUST | 1,395,072 | $35.6M | shares |
| WMBWILLIAMS COS INC | 701,768 | $31.7M | shares |
| ANGLVANECK ETF TRUST | 861,446 | $25.3M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 182,687 | $14.8M | shares |
| LMTLOCKHEED MARTIN CORP | 24,368 | $14.2M | shares |
| EAGGISHARES TR | 249,950 | $12.2M | shares |
| USSGDBX ETF TR | 225,509 | $12M | shares |
| RTORENTOKIL INITIAL PLC | 417,877 | $10.7M | shares |
| IVWISHARES TR | 103,651 | $9.87M | shares |
| DYNFBLACKROCK ETF TRUST | 188,636 | $9.29M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 304,394 | $8.88M | shares |
| EFGISHARES TR | 66,141 | $7.14M | shares |
| AXPAMERICAN EXPRESS CO | 25,321 | $6.86M | shares |
| TSLATESLA INC | 20,341 | $5.3M | shares |
| LCTUBLACKROCK ETF TRUST | 79,348 | $4.96M | shares |
| EMXCISHARES INC | 75,493 | $4.71M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 83,736 | $4.27M | shares |
| IVEISHARES TR | 21,336 | $4.19M | shares |
| IYWISHARES TR | 26,312 | $3.97M | shares |
| SUSCISHARES TR | 160,369 | $3.82M | shares |
| MBBISHARES TR | 39,707 | $3.82M | shares |
| ESMLISHARES TR | 91,363 | $3.81M | shares |
| ESGEISHARES INC | 98,348 | $3.64M | shares |
| USXFISHARES TR | 71,854 | $3.52M | shares |
| ESGUISHARES TR | 25,569 | $3.21M | shares |
| LLYELI LILLY & CO | 3,617 | $3.17M | shares |
| VHTVANGUARD WORLD FD | 10,965 | $3.07M | shares |
| GOVTISHARES TR | 104,929 | $2.47M | shares |
| DMXFISHARES TR | 32,296 | $2.33M | shares |
| BINCBLACKROCK ETF TRUST II | 43,492 | $2.33M | shares |
| KRKROGER CO | 38,828 | $2.19M | shares |
| WMTWALMART INC | 27,140 | $2.17M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 21,428 | $2.13M | shares |
| GHCGRAHAM HLDGS CO | 2,546 | $2.08M | shares |
| STERICYCLE INCSTERICYCLE INC | 32,925 | $2.01M | shares |
| AZOAUTOZONE INC | 623 | $1.99M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 15,369 | $1.94M | shares |
| JNJJOHNSON & JOHNSON | 11,745 | $1.9M | shares |
| TLTISHARES TR | 17,773 | $1.75M | shares |
| EUSBISHARES TR | 39,311 | $1.75M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,944 | $1.72M | shares |
| SCHOSCHWAB STRATEGIC TR | 34,803 | $1.71M | shares |
| PGPROCTER & GAMBLE CO | 9,702 | $1.68M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 23,753 | $1.68M | shares |
| GPNGLOBAL PMTS INC | 16,489 | $1.67M | shares |
| NUMVNUSHARES ETF TR | 44,981 | $1.65M | shares |
| HALHALLIBURTON CO | 55,117 | $1.58M | shares |
| KEYKEYCORP | 94,017 | $1.56M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,466 | $1.51M | shares |
| NFLXNETFLIX INC. | 2,124 | $1.5M | shares |
| EWYISHARES INC | 21,830 | $1.45M | shares |
| LOWLOWES COS INC | 5,334 | $1.43M | shares |
| FITBFIFTH THIRD BANCORP | 32,903 | $1.41M | shares |
| UBSUBS GROUP AG | 44,917 | $1.39M | shares |
| KKELLANOVA | 17,254 | $1.39M | shares |
| CSCOCISCO SYS INC | 25,398 | $1.35M | shares |
| TLHISHARES TR | 11,603 | $1.27M | shares |
| TAT&T INC | 56,429 | $1.24M | shares |
| NOWSERVICENOW INC | 1,378 | $1.22M | shares |
| MRKMERCK & CO INC | 10,650 | $1.21M | shares |
| BCSBARCLAYS PLC | 96,271 | $1.18M | shares |
| AMDADVANCED MICRO DEVICES INC | 7,161 | $1.18M | shares |
| HSBCHSBC HLDGS PLC | 25,533 | $1.17M | shares |
| EWUISHARES TR | 29,271 | $1.1M | shares |
| IWXISHARES TR | 13,392 | $1.08M | shares |
| GILDGILEAD SCIENCES INC | 12,844 | $1.07M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 4,673 | $1.03M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 84,609 | $1.03M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 11,352 | $1.03M | shares |
| ACWXISHARES TR | 17,460 | $1M | shares |
| SPYVSPDR SERIES TRUST | 18,893 | $995K | shares |
| ABTABBOTT LABORATORIES | 8,736 | $982K | shares |
| LINLINDE PLC | 2,006 | $962K | shares |
| UNPUNION PAC CORP | 3,940 | $962K | shares |
| CATCATERPILLAR INC | 2,439 | $954K | shares |
| MCDMCDONALDS CORP | 3,143 | $954K | shares |
| LCTDBLACKROCK ETF TRUST | 19,319 | $941K | shares |
| CMECME GROUP INC | 4,183 | $913K | shares |
| NEENEXTERA ENERGY INC | 10,696 | $904K | shares |
| LWLAMB WESTON HLDGS INC | 13,530 | $904K | shares |
| GEGE AEROSPACE | 4,818 | $893K | shares |
| IFRAISHARES TR | 18,090 | $848K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,678 | $837K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,733 | $830K | shares |
| SUSBISHARES TR | 32,729 | $825K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 9,505 | $818K | shares |
| STLASTELLANTIS N.V | 50,267 | $807K | shares |
| BXBLACKSTONE INC | 5,171 | $801K | shares |
| OEFISHARES TR | 2,816 | $775K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,445 | $771K | shares |
| DHRDANAHER CORP DEL | 2,793 | $769K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,745 | $753K | shares |
| IGEBISHARES TR | 15,896 | $740K | shares |
| KLACKLA CORP | 934 | $731K | shares |
| IEFISHARES TR | 7,375 | $726K | shares |
| TRUTRANSUNION | 6,948 | $722K | shares |
| SHWSHERWIN WILLIAMS CO | 1,883 | $721K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 40,505 | $707K | shares |
| NKENIKE INC | 7,867 | $704K | shares |
| PNRPENTAIR PLC | 7,220 | $700K | shares |
| SPGIS&P GLOBAL INC | 1,342 | $688K | shares |
| CVXCHEVRON CORPORATION | 4,724 | $687K | shares |
| VTIPVANGUARD MALVERN FDS | 13,819 | $682K | shares |
| SLBSLB LIMITED | 15,986 | $676K | shares |
| HDVISHARES TR | 5,775 | $676K | shares |
| INTUINTUIT | 1,086 | $672K | shares |
| ETNEATON CORP PLC | 2,030 | $667K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 33,480 | $666K | shares |
| MDLZMONDELEZ INTL INC | 8,942 | $664K | shares |
| UBERUBER TECHNOLOGIES INC | 8,771 | $664K | shares |
| PGRPROGRESSIVE CORP | 2,603 | $654K | shares |
| EMBISHARES TR | 6,887 | $643K | shares |
| DEDEERE & CO | 1,457 | $609K | shares |
| VOOVANGUARD INDEX FDS | 1,146 | $602K | shares |
| PANWPALO ALTO NETWORKS INC | 1,783 | $599K | shares |
| TJXTJX COS INC NEW | 5,084 | $597K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,005 | $580K | shares |
| EFXEQUIFAX INC | 1,994 | $579K | shares |
| EMREMERSON ELEC CO | 5,291 | $578K | shares |
| TMUST-MOBILE US INC | 2,777 | $570K | shares |
| ROPROPER TECHNOLOGIES INC | 1,029 | $570K | shares |
| OKEONEOK INC NEW | 6,297 | $568K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,641 | $554K | shares |
| IJHISHARES TR | 8,805 | $548K | shares |
| PHPARKER-HANNIFIN CORP | 858 | $543K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 25,389 | $541K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 10,570 | $538K | shares |
| MSMORGAN STANLEY | 4,951 | $515K | shares |
| YUMYUM BRANDS INC | 3,651 | $511K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,321 | $507K | shares |
| KMIKINDER MORGAN INC DEL | 23,260 | $507K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,303 | $495K | shares |
| TELFYTELEFONICA SA-SPON ADR | 100,999 | $494K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,040 | $481K | shares |
| PLDPROLOGIS INC. | 3,810 | $479K | shares |
| BPBP PLC | 15,162 | $476K | shares |
| KKRKKR & CO INC | 3,572 | $472K | shares |
| AAGILENT TECHNOLOGIES INC | 3,144 | $466K | shares |
| CLCOLGATE PALMOLIVE CO | 4,426 | $459K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,837 | $450K | shares |
| STZCONSTELLATION BRANDS INC | 1,725 | $446K | shares |
| CSXCSX CORP | 12,771 | $441K | shares |
| SYKSTRYKER CORPORATION | 1,198 | $432K | shares |
| NTRSNORTHERN TR CORP | 4,768 | $429K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 107,073 | $429K | shares |
| IVZINVESCO LTD | 24,072 | $425K | shares |
| MSIMOTOROLA SOLUTIONS INC | 936 | $418K | shares |
| FTNTFORTINET INC | 5,377 | $416K | shares |
| CBCHUBB LIMITED | 1,428 | $414K | shares |
| TERTERADYNE INC | 3,078 | $414K | shares |
| AFLAFLAC INC | 3,723 | $412K | shares |
| MUMICRON TECHNOLOGY INC | 3,819 | $411K | shares |
| TCBKTRICO BANCSHARES | 9,775 | $411K | shares |
| REGNREGENERON PHARMACEUTICALS | 393 | $410K | shares |
| ICVTISHARES TR | 4,902 | $409K | shares |
| ZTSZOETIS INC | 2,079 | $405K | shares |
| CASYCASEYS GEN STORES INC | 1,082 | $404K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 487 | $403K | shares |
| HONHONEYWELL INTL INC | 1,925 | $400K | shares |
| CTASCINTAS CORP | 1,977 | $400K | shares |
| HCAHCA HEALTHCARE INC | 980 | $395K | shares |
| QQQINVESCO QQQ TR | 810 | $394K | shares |
| WDAYWORKDAY INC | 1,610 | $392K | shares |
| SUSUNCOR ENERGY INC NEW | 10,656 | $392K | shares |
| SYYSYSCO CORP | 5,016 | $390K | shares |
| NMRNOMURA HLDGS INC | 70,245 | $385K | shares |
| IWPISHARES TR | 3,257 | $382K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,397 | $381K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 10,250 | $378K | shares |
| BABOEING CO | 2,398 | $375K | shares |
| CLXCLOROX CO DEL | 2,292 | $375K | shares |
| TGTTARGET CORP | 2,375 | $369K | shares |
| INTCINTEL CORP | 15,383 | $368K | shares |
| APHAMPHENOL CORP | 5,638 | $367K | shares |
| DDOMINION ENERGY INC | 6,329 | $362K | shares |
| PYPLPAYPAL HLDGS INC | 4,634 | $361K | shares |
| OTISOTIS WORLDWIDE CORP | 3,437 | $359K | shares |
| MELIMERCADOLIBRE INC | 173 | $357K | shares |
| SOSOUTHERN CO | 3,950 | $356K | shares |
| EXCEXELON CORP | 8,755 | $354K | shares |
| MPWRMONOLITHIC PWR SYS INC | 381 | $352K | shares |
| MMM3M CO | 2,533 | $348K | shares |
| LNGCHENIERE ENERGY INC | 1,928 | $346K | shares |
| WATWATERS CORP | 964 | $344K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,859 | $341K | shares |
| SRESEMPRA | 4,074 | $339K | shares |
| MPCMARATHON PETE CORP | 2,040 | $334K | shares |
| GEVGE VERNOVA INC | 1,333 | $333K | shares |
| ITWILLINOIS TOOL WKS INC | 1,245 | $329K | shares |
| NSCNORFOLK SOUTHN CORP | 1,334 | $329K | shares |
| STTSTATE STR CORP | 3,717 | $328K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,234 | $324K | shares |
| MCOMOODYS CORP | 682 | $323K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,062 | $322K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,112 | $318K | shares |
| PWRQUANTA SVCS INC | 1,065 | $316K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,104 | $316K | shares |
| OREALTY INCOME CORP | 5,015 | $315K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,477 | $314K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,104 | $309K | shares |
| FCXFREEPORT MCMORAN INC | 6,000 | $308K | shares |
| CMSCMS ENERGY CORP | 4,290 | $302K | shares |
| WMWASTE MGMT INC DEL | 1,433 | $294K | shares |
| NTRNUTRIEN LTD | 6,042 | $292K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,589 | $289K | shares |
| TDGTRANSDIGM GROUP INC | 204 | $286K | shares |
| URIUNITED RENTALS INC | 350 | $285K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 249 | $285K | shares |
| BIDUBAIDU INC | 2,672 | $281K | shares |
| HEFAISHARES TR | 7,916 | $280K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,087 | $279K | shares |
| KMBKIMBERLY-CLARK CORP | 1,942 | $277K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,651 | $277K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,846 | $273K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,802 | $273K | shares |
| ROKROCKWELL AUTOMATION INC | 1,001 | $271K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,309 | $270K | shares |
| WPPWPP PLC NEW | 5,138 | $268K | shares |
| ELLAUDER ESTEE COS INC | 2,686 | $268K | shares |
| WELLWELLTOWER INC | 2,076 | $264K | shares |
| METMETLIFE INC | 3,166 | $261K | shares |
| KDPKEURIG DR PEPPER INC | 6,934 | $259K | shares |
| TRVTRAVELERS COMPANIES INC | 1,091 | $258K | shares |
| CLBCORE LABORATORIES INC | 13,852 | $253K | shares |
| AONAON PLC | 724 | $252K | shares |
| TRGPTARGA RES CORP | 1,701 | $250K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 169 | $250K | shares |
| IRMIRON MTN INC DEL | 2,095 | $245K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,042 | $244K | shares |
| EQIXEQUINIX INC | 271 | $239K | shares |
| IXCISHARES TR | 5,921 | $239K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 861 | $236K | shares |
| TROWPRICE T ROWE GROUP INC | 2,146 | $235K | shares |
| CSGPCOSTAR GROUP INC | 3,123 | $234K | shares |
| PRUPRUDENTIAL FINL INC | 1,933 | $234K | shares |
| NEMNEWMONT CORP | 4,316 | $233K | shares |
| JDJD.COM INC | 5,836 | $233K | shares |
| GWWWW GRAINGER INC | 224 | $232K | shares |
| NRGNRG ENERGY INC | 2,535 | $231K | shares |
| HOGHARLEY DAVIDSON INC | 5,870 | $231K | shares |
| GLWCORNING INC | 5,125 | $230K | shares |
| NINISOURCE INC | 6,682 | $230K | shares |
| GISGENERAL MILLS INC | 3,025 | $225K | shares |
| PSXPHILLIPS 66 | 1,698 | $223K | shares |
| DOWDOW HLDGS INC | 4,050 | $223K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,267 | $223K | shares |
| SNPSSYNOPSYS INC | 430 | $221K | shares |
| DHID R HORTON INC | 1,157 | $220K | shares |
| RSGREPUBLIC SVCS INC | 1,104 | $220K | shares |
| TTDTHE TRADE DESK INC | 1,994 | $218K | shares |
| KVUEKENVUE INC | 9,353 | $218K | shares |
| DGXQUEST DIAGNOSTICS INC | 1,406 | $218K | shares |
| PAYXPAYCHEX INC | 1,617 | $215K | shares |
| FDXFEDEX CORP | 795 | $213K | shares |
| CFGCITIZENS FINL GROUP INC | 5,221 | $213K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,356 | $213K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,662 | $209K | shares |
| DPZDOMINOS PIZZA INC | 488 | $209K | shares |
| AMPAMERIPRISE FINL INC | 437 | $205K | shares |
| MKTXMARKETAXESS HLDGS INC | 799 | $204K | shares |
| EOGEOG RES INC | 1,639 | $201K | shares |
| FFORD MTR CO | 11,310 | $122K | shares |
| LUCID GROUP INCLUCID GROUP INC | 12,968 | $47K | shares |
How Q4 2024 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 0001104659-25-011953 | base | 2025-02-12 | acceptance time not in the bulk data set |