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⚲
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| Morningstar Investment Services LLC
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|
|---|---|
| CRD # | 112525 |
| SEC # | 801-60401 |
| CIK # | 0001478215 |
| AUM | $10.7 BB (2023-03-29) |
| Employees | 31 (100% Investors, 52% Brokers) |
| Phone | 312-696-6000 |
| Address | 22 West Washington Street Chicago, IL 60602-1605 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| BKNG | 74.7 | 0.0 | |
| ABC | 30.0 | 0.0 | |
| IQV | 40.2 | 0.0 | |
| V | 419.3 | 0.0 | |
| MA | 309.6 | 0.0 | |
| SCHW | 121.7 | 0.0 | |
| APD | 53.8 | 0.0 | |
| FIS | 57.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 46,767 | 8.7 |
| (b) Individuals (high net worth individuals) | 1,123 | 1.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 9 | 0.0 |
| (h) Charitable organizations | 8 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 177 | 0.1 |
| (n) Other | 23 | 0.0 |
| Total | 59,512 | 10.7 |
| By Discretionary | ||
| Discretionary | 59,512 | 10.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 59,512 | 10.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 10.7 | |
| Total | 59,512 | 10.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001478215] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Morningstar Investment Management LLC
✚
|
IL | 51.9 |
|
Morningstar Investment Services LLC
✚
|
IL | 10.7 |
|
Morningstar Research Services LLC
✚
|
IL | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
First Horizon Advisors Inc
✚
|
TN | 11.3 |
|
Glenmede Investment Management LP
✚
|
PA | 11.3 |
|
CSOP Asset Management Limited
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|
11.1 | |
|
Waverton Investment Management Limited
✚
|
11.0 | |
|
H&H International Investment LLC
✚
|
CA | 10.9 |
|
Cooke & Bieler LP
✚
|
PA | 10.7 |
|
Brown Capital Management LLC
✚
|
MD | 10.6 |
|
Guardcap Asset Management Limited
✚
|
10.6 | |
|
Stonebridge Advisors LLC
✚
|
CT | 10.5 |
|
Mason Investment Advisory Services Inc
✚
|
VA | 10.1 |