Latest Morningstar Investment Management LLC Stock Portfolio
Morningstar Investment Management LLC Performance:
2025 Q3: 2.77%YTD: 6.84%2024: 7.52%
Performance for 2025 Q3 is 2.77%, and YTD is 6.84%, and 2024 is 7.52%.
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 $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of Morningstar Investment Management LLC are AMPS, NVDA, MSFT. The fund has invested 9.1% of it's portfolio in ISHARES TR and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), WILLIAMS COS INC (WMB) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), DISNEY WALT CO (DIS) and VANGUARD WORLD FD (VAW). Morningstar Investment Management LLC opened new stock positions in SPDR SERIES TRUST (BIL), VISA INC (V) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, PAYPAL HLDGS INC (PYPL) and FASTENAL CO (FAST).
The top stock holdings of Morningstar Investment Management LLC are AMPS, NVDA, MSFT. The fund has invested 9.1% of it's portfolio in ISHARES TR and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW), WILLIAMS COS INC (WMB) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), DISNEY WALT CO (DIS) and VANGUARD WORLD FD (VAW). Morningstar Investment Management LLC opened new stock positions in SPDR SERIES TRUST (BIL), VISA INC (V) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, PAYPAL HLDGS INC (PYPL) and FASTENAL CO (FAST).
Morningstar Investment Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Morningstar Investment Management LLC made a return of 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 6.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 35,515,000 |
| visa inc | 34,056,000 |
| taiwan semiconductor mfg ltd | 28,574,000 |
| ishares tr | 21,010,000 |
| oracle corp | 19,960,000 |
| american express co | 18,363,000 |
| rtx corporation | 15,408,000 |
| omnicom group inc | 14,931,000 |
New stocks bought by Morningstar Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| kenvue inc | 6,816 |
| paypal hldgs inc | 3,404 |
| fastenal co | 3,108 |
| applied matls inc | 2,950 |
| dominion energy inc | 2,833 |
| synopsys inc | 2,466 |
| mckesson corp | 2,451 |
| nxp semiconductors n v | 2,439 |
Additions to existing portfolio by Morningstar Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| t-mobile us inc | -89.16 |
| disney walt co | -87.62 |
| vanguard world fd | -87.29 |
| tencent music entmt group | -81.91 |
| ishares inc | -78.68 |
| pdd holdings inc | -78.44 |
| cisco sys inc | -76.98 |
| simon ppty group inc new | -71.76 |
Morningstar Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fds | -43,824,000 |
| kinder morgan inc del | -2,614,000 |
| plains all amern pipeline l | -964,000 |
| williams cos inc | -2,631,000 |
| sempra | -1,159,000 |
| mplx lp | -753,000 |
| western midstream partners l | -515,000 |
| vanguard intl equity index f | -1,690,000 |
Morningstar Investment Management LLC got rid off the above stocks
Sector Distribution
Morningstar Investment Management LLC has about 23.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.7 |
| Technology | 19.4 |
| Utilities | 10.9 |
| Financial Services | 9.9 |
| Industrials | 8.2 |
| Healthcare | 7.9 |
| Consumer Cyclical | 5.6 |
| Communication Services | 5.5 |
| Consumer Defensive | 4.1 |
| Energy | 1.9 |
| Basic Materials | 1.5 |
| Real Estate | 1.2 |
Market Cap. Distribution
Morningstar Investment Management LLC has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.9 |
| MEGA-CAP | 25.3 |
| UNALLOCATED | 24.1 |
| SMALL-CAP | 9.9 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 71.6% of the stocks held by Morningstar Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.7 |
| Others | 28.4 |
| RUSSELL 2000 | 11.9 |
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 469 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Morningstar Investment Management LLC last quarter.
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 16,498 | 2,118,000 | new | |||
| AAON | aaon inc | 0.05 | 14,246 | 1,331,000 | new | |||
| AAPL | apple inc | 2.89 | 308,671 | 78,597,000 | added | 4.16 | ||
| AAXJ | ishares tr | 0.70 | 293,821 | 18,913,000 | added | 24.42 | ||
| ABBV | abbvie inc | 0.29 | 34,293 | 7,940,000 | added | 1,650 | ||
| ABNB | airbnb inc | 0.32 | 71,156 | 8,640,000 | new | |||
| ABT | abbott labs | 0.22 | 43,613 | 5,842,000 | new | |||
| ACLS | axcelis technologies inc | 0.04 | 10,027 | 979,000 | new | |||
| ACN | accenture plc ireland | 0.52 | 56,754 | 13,996,000 | new | |||
| ACVA | acv auctions inc | 0.03 | 67,803 | 672,000 | new | |||
| ACWF | ishares tr | 0.52 | 276,624 | 14,039,000 | new | |||
| ACWV | ishares inc | 0.20 | 67,909 | 5,440,000 | reduced | -78.68 | ||
| ADBE | adobe inc | 0.36 | 27,638 | 9,750,000 | new | |||
| ADI | analog devices inc | 0.27 | 30,032 | 7,379,000 | added | 1,646 | ||
| AEP | american elec pwr co inc | 0.08 | 19,912 | 2,240,000 | added | 208 | ||
| AFK | vaneck etf trust | 0.28 | 77,770 | 7,708,000 | unchanged | 0.00 | ||
| AL | air lease corp | 0.03 | 11,497 | 732,000 | new | |||
| ALB | albemarle corp | 0.04 | 25,957 | 983,000 | new | |||
| ALGN | align technology inc | 0.06 | 13,237 | 1,658,000 | new | |||
| ALLE | allegion plc | 0.04 | 5,881 | 1,043,000 | new | |||