Latest Morningstar Investment Management LLC Stock Portfolio
Morningstar Investment Management LLC Performance:
2024 Q3: 2.27%YTD: -2.47%2023: 15.74%
Performance for 2024 Q3 is 2.27%, and YTD is -2.47%, and 2023 is 15.74%.
About Morningstar Investment Management LLC and 13F Hedge Fund Stock Holdings
Morningstar Investment Management LLC is a hedge fund based in CHICAGO, IL. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $51.9 Billions. In it's latest 13F Holdings report, Morningstar Investment Management LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of Morningstar Investment Management LLC are AMPS, VAW, VB. The fund has invested 20% of it's portfolio in ISHARES TR and 8.3% of portfolio in VANGUARD WORLD FDS.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), GENERAL DYNAMICS CORP (GD) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ARISTA NETWORKS INC (ANET) and ABBVIE INC (ABBV). Morningstar Investment Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FIDELITY COVINGTON TRUST (FBCG) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), STARBUCKS CORP (SBUX) and SHERWIN WILLIAMS CO (SHW).
The top stock holdings of Morningstar Investment Management LLC are AMPS, VAW, VB. The fund has invested 20% of it's portfolio in ISHARES TR and 8.3% of portfolio in VANGUARD WORLD FDS.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), GENERAL DYNAMICS CORP (GD) and KEURIG DR PEPPER INC (KDP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ARISTA NETWORKS INC (ANET) and ABBVIE INC (ABBV). Morningstar Investment Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), FIDELITY COVINGTON TRUST (FBCG) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), STARBUCKS CORP (SBUX) and SHERWIN WILLIAMS CO (SHW).
Morningstar Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Morningstar Investment Management LLC made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 3.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 26,319,000 |
| fidelity covington trust | 9,171,000 |
| visa inc | 1,595,000 |
| western midstream partners l | 1,582,000 |
| blackrock inc | 1,348,000 |
| dt midstream inc | 1,159,000 |
| tjx cos inc new | 1,082,000 |
| beckton dickinson & co | 935,000 |
New stocks bought by Morningstar Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 183 |
| starbucks corp | 116 |
| sherwin williams co | 115 |
| csx corp | 114 |
| simon ppty group inc new | 109 |
| eog res inc | 109 |
| cisco sys inc | 95.51 |
| union pac corp | 92.79 |
Additions to existing portfolio by Morningstar Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -85.35 |
| arista networks inc | -71.41 |
| abbvie inc | -68.42 |
| coca cola co | -65.9 |
| general mls inc | -65.22 |
| pepsico inc | -64.54 |
| kimberly-clark corp | -62.75 |
| amgen inc | -50.51 |
Morningstar Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equitrans midstream corp | -2,235,000 |
| keurig dr pepper inc | -1,054,000 |
| intel corp | -221,000 |
| nnn reit inc | -284,000 |
| gentex corp | -225,000 |
| oge energy corp | -221,000 |
| carrier global corporation | -391,000 |
| general dynamics corp | -1,479,000 |
Morningstar Investment Management LLC got rid off the above stocks
Sector Distribution
Morningstar Investment Management LLC has about 42.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.1 |
| Utilities | 20.7 |
| Communication Services | 11.1 |
| Technology | 10.1 |
| Energy | 4.9 |
| Financial Services | 4.3 |
| Consumer Cyclical | 2.1 |
| Industrials | 1.6 |
| Healthcare | 1.4 |
Market Cap. Distribution
Morningstar Investment Management LLC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.1 |
| MEGA-CAP | 21.2 |
| SMALL-CAP | 20 |
| LARGE-CAP | 16.2 |
Stocks belong to which Index?
About 56.2% of the stocks held by Morningstar Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.8 |
| S&P 500 | 36.2 |
| RUSSELL 2000 | 20 |
Morningstar Investment Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Morningstar Investment Management LLC
Morningstar Investment Management LLC has 214 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Morningstar Investment Management LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.41 | 149,112 | 34,490,000 | added | 1.91 | ||
| AAXJ | ishares tr | 1.13 | 176,434 | 11,403,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 2,714 | 531,000 | reduced | -68.42 | ||
| ABC | cencora inc | 0.03 | 1,372 | 308,000 | new | |||
| ACN | accenture plc ireland | 0.04 | 1,183 | 431,000 | added | 0.68 | ||
| ACWV | ishares inc | 0.64 | 101,098 | 6,427,000 | reduced | -25.4 | ||
| ADBE | adobe inc | 0.02 | 438 | 223,000 | new | |||
| ADI | analog devices inc | 0.04 | 1,788 | 423,000 | reduced | -0.39 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEE | ameren corp | 0.02 | 2,446 | 213,000 | new | |||
| AEP | american elec pwr co inc | 0.10 | 10,667 | 1,054,000 | reduced | -4.61 | ||
| AFK | vaneck etf trust | 0.74 | 76,962 | 7,488,000 | added | 7.29 | ||
| AM | antero midstream corp | 0.11 | 69,396 | 1,080,000 | reduced | -7.63 | ||
| AMAT | applied matls inc | 0.03 | 1,516 | 324,000 | reduced | -4.53 | ||
| AMCR | amcor plc | 0.04 | 38,715 | 439,000 | reduced | -8.71 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.03 | 1,609 | 276,000 | added | 1.00 | ||
| AMGN | amgen inc | 0.08 | 2,490 | 808,000 | reduced | -50.51 | ||
| AMPS | ishares tr | 19.97 | 8,777,040 | 201,872,000 | added | 0.68 | ||
| AMT | american tower corp new | 0.07 | 3,056 | 678,000 | new | |||