Morningstar Investment Services LLC
CIK 1478215 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $546K
- Posiciones
- 134
- A fecha de
- 31 de marzo de 2025 Datos a fecha de Q1 2025
#9 224 de 9 443 por valor de 13F · top 97.7%
Valor de cartera interanual: -50.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 46,90%
- Peso de las 25 principales tenencias
- 64,54%
- Posiciones superiores al 1%
- 21
- Número efectivo de posiciones
- 23,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2025: 3,53% Est. compras $29 023 · ventas $587 059
- Nuevas posiciones
- 5
- Aumentado
- 0
- Disminuido
- 129
- Cerrada
- 16
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Health Care
7,4%
Technology
7,1%
Communication Services
5,8%
Financial Services
5,4%
Financials
3,4%
Consumer Discretionary
3,0%
Retail
2,8%
Consumer Staples
2,6%
Energy
2,2%
Utilities
1,3%
Industrials
1,3%
Materials
1,0%
Real Estate
0,8%
Telecommunication
0,3%
Logistics & Transportation
0,2%
Otro/No mapeado
55,5%
Cartera completa 134 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VTI | $77 314 | 14,16% | 281 306 | $-65 313 | Bajar ×1 | ||
| BND Vanguard Total Bond Market ETF | $58 776 | 10,77% | 800 224 | $-70 080 | Bajar ×1 | ||
| VEA | $33 309 | 6,10% | 655 294 | $-23 743 | Bajar ×1 | ||
| VCRB Vanguard Core Bond ETF | $23 021 | 4,22% | 297 313 | Subir ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $15 536 | 2,85% | 261 544 | $-5 671 | Bajar ×1 | ||
| VWO | $10 681 | 1,96% | 235 987 | $-9 601 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10 391 | 1,90% | 18 028 | $-14 158 | Bajar ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $9 145 | 1,67% | 197 477 | $-12 631 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9 074 | 1,66% | 24 172 | $-10 459 | Bajar ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8 835 | 1,62% | 1 918 | $-12 848 | Bajar ×1 | ||
| BRKB | $8 562 | 1,57% | 16 077 | $-7 168 | Bajar ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8 286 | 1,52% | 105 850 | $-9 310 | Bajar ×1 | ||
| SPSM | $7 358 | 1,35% | 180 530 | $-969 | Bajar ×1 | ||
| PM Philip Morris International Inc Common Stock | $7 236 | 1,33% | 45 585 | $-3 670 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7 209 | 1,32% | 29 387 | $-7 387 | Bajar ×1 | ||
| MOAT | $6 795 | 1,24% | 77 211 | $-2 701 | Bajar ×1 | ||
| V Visa Inc. | $6 526 | 1,20% | 18 623 | $-7 109 | Bajar ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6 131 | 1,12% | 32 222 | $-11 274 | Bajar ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $6 082 | 1,11% | 13 982 | $-4 891 | Bajar ×1 | ||
| WFC Wells Fargo & Company Common Stock | $6 068 | 1,11% | 84 523 | $-6 382 | Bajar ×1 | ||
| KMX CarMax Inc | $5 506 | 1,01% | 70 668 | $-7 313 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 363 | 0,98% | 34 683 | $-11 085 | Bajar ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $5 092 | 0,93% | 138 002 | $-5 407 | Bajar ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $5 082 | 0,93% | 51 808 | $-6 367 | Bajar ×1 | ||
| MA Mastercard Incorporated Common Stock | $5 029 | 0,92% | 9 175 | $-7 039 | Bajar ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $4 875 | 0,89% | 21 282 | $-4 875 | Bajar ×1 | ||
| BSV | $4 606 | 0,84% | 58 842 | $-12 859 | Bajar ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4 592 | 0,84% | 27 663 | $-8 906 | Bajar ×1 | ||
| USHY | $4 268 | 0,78% | 115 938 | $-3 783 | Bajar ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4 196 | 0,77% | 46 699 | $-3 515 | Bajar ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4 089 | 0,75% | 26 175 | $-5 198 | Bajar ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4 087 | 0,75% | 34 363 | $-3 641 | Bajar ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $4 060 | 0,74% | 17 813 | $-4 291 | Bajar ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3 959 | 0,73% | 13 422 | $-5 451 | Bajar ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3 939 | 0,72% | 22 343 | $-6 806 | Bajar ×1 | ||
| VTEB | $3 916 | 0,72% | 78 929 | $-3 386 | Bajar ×1 | ||
| SCHB | $3 772 | 0,69% | 175 180 | $-2 635 | Bajar ×1 | ||
| ENB Enbridge Inc Common Stock | $3 632 | 0,67% | 82 024 | $-3 943 | Bajar ×1 | ||
| COR Cencora, Inc. Common Stock | $3 556 | 0,65% | 12 787 | $-3 547 | Bajar ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $3 502 | 0,64% | 35 485 | $-6 081 | Bajar ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $3 117 | 0,57% | 14 113 | $-3 780 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $2 953 | 0,54% | 21 118 | $-5 609 | Bajar ×1 | ||
| ETR Entergy Corporation Common Stock | $2 923 | 0,54% | 34 190 | $-2 970 | Bajar ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2 857 | 0,52% | 18 601 | $-3 969 | Bajar ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2 777 | 0,51% | 10 348 | $-5 832 | Bajar ×1 | ||
| COP ConocoPhillips Common Stock | $2 729 | 0,50% | 25 988 | $-983 | Bajar ×1 | ||
| ADBE Adobe Inc. - Common Stock | $2 710 | 0,50% | 7 066 | $-4 833 | Bajar ×1 | ||
| DEO Diageo plc Common Stock | $2 699 | 0,49% | 25 758 | $-5 241 | Bajar ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2 587 | 0,47% | 37 060 | $-1 860 | Bajar ×1 | ||
| ULXXXX | $2 583 | 0,47% | 43 375 | $-2 067 | Bajar ×1 | ||
| EBAY eBay Inc. - Common Stock | $2 555 | 0,47% | 37 724 | $-2 264 | Bajar ×1 | ||
| FHLC | $2 542 | 0,47% | 37 214 | Subir ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $2 464 | 0,45% | 53 475 | $-2 883 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2 409 | 0,44% | 16 600 | $-1 790 | Bajar ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $2 388 | 0,44% | 9 122 | $-4 331 | Bajar ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $2 388 | 0,44% | 28 472 | $-1 980 | Bajar ×1 | ||
| GD General Dynamics Corporation Common Stock | $2 386 | 0,44% | 8 752 | $-1 036 | Bajar ×1 | ||
| BLK BlackRock, Inc. Common Stock | $2 379 | 0,44% | 2 514 | $-3 286 | Bajar ×1 | ||
| FLGB | $2 363 | 0,43% | 82 460 | $-1 574 | Bajar ×1 | ||
| NVS Novartis AG Common Stock | $2 341 | 0,43% | 20 997 | $-1 526 | Bajar ×1 | ||
| MCHI iShares MSCI China ETF | $2 338 | 0,43% | 42 980 | $-1 383 | Bajar ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $2 333 | 0,43% | 28 135 | $-2 770 | Bajar ×1 | ||
| ILF | $2 290 | 0,42% | 97 252 | Subir ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $2 218 | 0,41% | 19 496 | $-3 135 | Bajar ×1 | ||
| SNY Sanofi - American Depositary Shares | $2 200 | 0,40% | 39 670 | $-1 410 | Bajar ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2 152 | 0,39% | 55 546 | $-1 958 | Bajar ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2 138 | 0,39% | 10 599 | $-2 190 | Bajar ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2 112 | 0,39% | 9 708 | $-1 734 | Bajar ×1 | ||
| VFH | $2 069 | 0,38% | 17 321 | $-1 998 | Bajar ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2 045 | 0,37% | 3 904 | $-2 937 | Bajar ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1 915 | 0,35% | 26 740 | $-1 849 | Bajar ×1 | ||
| MCK McKesson Corporation Common Stock | $1 904 | 0,35% | 2 829 | $-1 211 | Bajar ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1 749 | 0,32% | 14 339 | $-1 718 | Bajar ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1 701 | 0,31% | 26 498 | $-4 979 | Bajar ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $1 664 | 0,30% | 435 473 | $-1 092 | Bajar ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1 603 | 0,29% | 38 963 | $-2 227 | Bajar ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1 586 | 0,29% | 5 091 | $-1 398 | Bajar ×1 | ||
| SCHP | $1 563 | 0,29% | 58 144 | $-2 953 | Bajar ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $1 527 | 0,28% | 14 011 | $-1 472 | Bajar ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1 511 | 0,28% | 33 319 | $-1 204 | Bajar ×1 | ||
| GPC Genuine Parts Company Common Stock | $1 508 | 0,28% | 12 656 | $-1 843 | Bajar ×1 | ||
| FNDE | $1 473 | 0,27% | 47 833 | $-833 | Bajar ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1 411 | 0,26% | 6 092 | $-1 765 | Bajar ×1 | ||
| JMUB | $1 406 | 0,26% | 28 124 | $-1 183 | Bajar ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1 338 | 0,25% | 52 792 | $-1 684 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $1 336 | 0,24% | 32 012 | $-1 402 | Bajar ×1 | ||
| RTX RTX Corporation Common Stock | $1 325 | 0,24% | 10 002 | $-825 | Bajar ×1 | ||
| ECL Ecolab Inc. Common Stock | $1 312 | 0,24% | 5 174 | $-1 698 | Bajar ×1 | ||
| VO | $1 260 | 0,23% | 4 871 | $-7 289 | Bajar ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1 222 | 0,22% | 11 107 | $-1 891 | Bajar ×1 | ||
| IVV | $1 211 | 0,22% | 2 155 | $-2 133 | Bajar ×1 | ||
| VDC | $1 209 | 0,22% | 5 524 | $-961 | Bajar ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1 196 | 0,22% | 5 862 | $-1 153 | Bajar ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1 115 | 0,20% | 14 932 | $-1 613 | Bajar ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1 101 | 0,20% | 6 127 | $-1 445 | Bajar ×1 | ||
| EIX Edison International Common Stock | $1 055 | 0,19% | 17 901 | $-2 166 | Bajar ×1 | ||
| FSTA | $1 008 | 0,18% | 19 714 | $-2 243 | Bajar ×1 | ||
| MUB | $990 | 0,18% | 9 385 | $-874 | Bajar ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $938 | 0,17% | 6 258 | $-855 | Bajar ×1 | ||
| ALLE Allegion plc Ordinary Shares | $874 | 0,16% | 6 701 | $-521 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| VTV | 31 de marzo de 2025 | 52 685 | $8 920 | Ya no se rastrea |
| SLYV | 31 de marzo de 2025 | 85 468 | $7 457 | Ya no se rastrea |
| EFV | 31 de marzo de 2025 | 125 022 | $6 560 | Ya no se rastrea |
| SPY | 31 de marzo de 2025 | 2 823 | $1 655 | Ya no se rastrea |
| EXPE | 31 de marzo de 2025 | 1 954 | $364 | 91,4% |
| MAS | 31 de marzo de 2025 | 4 511 | $327 | 5,9% |
| ZBH | 31 de marzo de 2025 | 2 735 | $289 | -12,2% |
| TIGO | 31 de marzo de 2025 | 10 639 | $266 | 201,9% |
| ACN | 31 de marzo de 2025 | 671 | $236 | -41,5% |
| FTRE | 31 de marzo de 2025 | 12 347 | $230 | 137,9% |
| IJR | 31 de marzo de 2025 | 1 974 | $227 | Ya no se rastrea |
| PNC | 31 de marzo de 2025 | 1 174 | $226 | 38,8% |
| AVGO | 31 de marzo de 2025 | 968 | $225 | 122,6% |
| HBAN | 31 de marzo de 2025 | 12 688 | $206 | 14,3% |
| CMP | 31 de marzo de 2025 | 13 980 | $157 | 174,3% |
| ABEV | 31 de marzo de 2025 | 61 585 | $114 | 22,7% |