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MORNINGSTAR INVESTMENT SERVICES LLC

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CHICAGO IL Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Morningstar Investment Services is based out of Chicago. Morningstar Investment Services is a large advisory firm with 48107 clients and discretionary assets under management (AUM) of $10,671,700,000 (Form ADV from 2023-11-15). Their last reported 13F filing for Q4 2023 included $17,748,984,000 in managed 13F securities and a top 10 holdings concentration of 34.6%. Morningstar Investment Services's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 6,570,620. Whalewisdom has at least 59 13F filings

2023-12-31

Top Buys (13F)

Name % Change
META Meta Platforms Inc 2.29%
ELV Elevance Health Inc 1.35%
FI Fiserv, Inc. 1.17%
VMBS VANGUARD MORTGAGE-BA 0.39%
ADSK Autodesk, Inc. 0.39%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VTI VANGUARD TOTAL STOCK 8.82%
BND VANGUARD TOTAL BOND 7.43%
VEA VANGUARD DEVELOPED M 3.42%
COR Cencora Inc. 2.51%
MSFT Microsoft Corp. 2.34%

2023-12-31

13F Activity

Market Value $17.7b, Prior: $7.81b
New Purchases 134 stocks
Added To 265 stocks
Sold out of 4 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 34.6%
Turnover %[1] 34.07%
Turnover Alt %[2] 0.44%
Time Held Top 20 17.05 quarters
Time Held Top 10 15.1 quarters
Time Held All 12.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance