Latest Morningstar Investment Services LLC Stock Portfolio
Morningstar Investment Services LLC Performance:
2024 Q4: 1.19%YTD: 7.26%2023: 9.42%
Performance for 2024 Q4 is 1.19%, and YTD is 7.26%, and 2023 is 9.42%.
About Morningstar Investment Services LLC and 13F Hedge Fund Stock Holdings
Morningstar Investment Services 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 Services LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2024.
The top stock holdings of Morningstar Investment Services LLC are VB, BIV, VEA. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in VANGUARD BD INDEX FD INC.
The fund managers got completely rid off BLACKROCK INC (BLK), VANECK VECTORS ETF TR (BUZZ) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and BROADCOM INC (AVGO). Morningstar Investment Services LLC opened new stock positions in BLACKROCK INC, SPDR S&P 500 ETF TR (SPY) and BIO RAD LABS INC (BIO). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT).
The top stock holdings of Morningstar Investment Services LLC are VB, BIV, VEA. The fund has invested 13% of it's portfolio in VANGUARD INDEX FDS and 11.7% of portfolio in VANGUARD BD INDEX FD INC.
The fund managers got completely rid off BLACKROCK INC (BLK), VANECK VECTORS ETF TR (BUZZ) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and BROADCOM INC (AVGO). Morningstar Investment Services LLC opened new stock positions in BLACKROCK INC, SPDR S&P 500 ETF TR (SPY) and BIO RAD LABS INC (BIO). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT).
Morningstar Investment Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Morningstar Investment Services LLC made a return of 1.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 5,665,000 |
| spdr s&p 500 etf tr | 1,655,000 |
| bio rad labs inc | 1,171,000 |
| ishares tr | 778,000 |
New stocks bought by Morningstar Investment Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| applied matls inc | 508 |
Additions to existing portfolio by Morningstar Investment Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -97.05 |
| ishares tr | -96.22 |
| broadcom inc | -95.93 |
| ishares tr | -95.02 |
| j p morgan exchange traded f | -94.95 |
| apple inc | -94.84 |
| edison intl | -93.31 |
| spdr ser tr | -93.12 |
Morningstar Investment Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck vectors etf tr | -35,574,000 |
| vaneck etf trust | -25,344,000 |
| williams cos inc | -31,692,000 |
| rentokil initial plc | -10,706,000 |
| enterprise prods partners l | -8,882,000 |
| ishares tr | -12,170,000 |
| dbx etf tr | -11,981,000 |
| blackrock etf trust | -9,292,000 |
Morningstar Investment Services LLC got rid off the above stocks
Sector Distribution
Morningstar Investment Services LLC has about 58.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.1 |
| Financial Services | 7.6 |
| Technology | 7 |
| Consumer Cyclical | 6.8 |
| Communication Services | 6.3 |
| Healthcare | 5.5 |
| Energy | 1.9 |
| Utilities | 1.8 |
| Consumer Defensive | 1.7 |
| Industrials | 1.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Morningstar Investment Services LLC has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.5 |
| LARGE-CAP | 25.8 |
| MEGA-CAP | 16 |
Stocks belong to which Index?
About 40.4% of the stocks held by Morningstar Investment Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.2 |
| S&P 500 | 40.4 |
Morningstar Investment Services LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Morningstar Investment Services LLC
Morningstar Investment Services LLC has 145 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Morningstar Investment Services LLC last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.09 | 3,899 | 976,000 | reduced | -94.84 | ||
| AAXJ | ishares tr | 0.60 | 125,022 | 6,560,000 | reduced | -86.32 | ||
| AAXJ | ishares tr | 0.17 | 17,491 | 1,864,000 | reduced | -90.33 | ||
| AAXJ | ishares tr | 0.07 | 7,373 | 778,000 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.02 | 1,305 | 232,000 | reduced | -86.78 | ||
| ABC | cencora inc | 0.65 | 31,616 | 7,103,000 | reduced | -90.69 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.02 | 671 | 236,000 | reduced | -82.36 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.49 | 118,297 | 5,347,000 | reduced | -89.07 | ||
| ACWF | ishares tr | 0.07 | 15,783 | 796,000 | reduced | -95.02 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems incorporated | 0.69 | 16,962 | 7,543,000 | reduced | -87.39 | ||