Johnson Bixby & Associates, LLC Portfolio Holdings

Johnson Bixby & Associates, LLC

  • $624 Million
  • Q1 2025

Johnson Bixby & Associates, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $624 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Core Plus Income with a value of $124M, Ishares Core S&P Total U.S. St with a value of $86.1M, Capital Group Divid Value ETF with a value of $68.5M, Capital Group Growth ETF Shs C with a value of $44.5M, and Vanguard Sht Term Corp Bd ETF with a value of $30.6M.

Examining the 13F form we can see an increase of $122K in the current position value, from $624M to 624M.

Below you can find more details about Johnson Bixby & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $624 Million
ETFs: $589 Million
Technology: $15.7 Million
Financial Services: $5.9 Million
Consumer Cyclical: $2.69 Million
Communication Services: $2.12 Million
Consumer Defensive: $2.1 Million
Healthcare: $1.88 Million
Industrials: $1.29 Million
Other: $1.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$124 Million 19.92% of portfolio
5,536,984
Q1 2025 Added 25.78%
$0
$86.1 Million 13.79% of portfolio
705,476
Q1 2025 Reduced 15.17%
$0
$68.5 Million 10.98% of portfolio
1,921,812
Q1 2025 Reduced 3.35%
$0
$44.5 Million 7.14% of portfolio
1,300,674
Q1 2025 Added 56.81%
$0
$30.6 Million 4.91% of portfolio
387,956
Q1 2025 Added 44.07%
$0
$28.1 Million 4.5% of portfolio
777,254
Q1 2025 Added 22.78%
$0
$23.4 Million 3.74% of portfolio
1,016,147
Q1 2025 Reduced 0.47%
$0
$22.3 Million 3.57% of portfolio
214,782
Q1 2025 Reduced 2.07%
$0
$22.1 Million 3.54% of portfolio
52,561
Q1 2025 Added 32.66%
$0
$15.8 Million 2.54% of portfolio
315,714
Q1 2025 Reduced 1.38%
$0
$13.1 Million 2.1% of portfolio
127,044
Q1 2025 New
$0
$12.3 Million 1.97% of portfolio
399,570
Q1 2025 Added 19.84%
$0
$9.47 Million 1.52% of portfolio
186,316
Q1 2025 Reduced 5.28%
$3.42T
$8.75 Million 1.4% of portfolio
39,381
Q1 2025 Reduced 0.47%
$0
$7.94 Million 1.27% of portfolio
35,821
Q1 2025 Added 2.68%
$0
$7.57 Million 1.21% of portfolio
29,254
Q1 2025 Reduced 50.85%
$0
$6.45 Million 1.03% of portfolio
37,254
Q1 2025 Reduced 5.14%
$0
$6.19 Million 0.99% of portfolio
218,467
Q1 2025 Reduced 82.09%
$694B
$5.54 Million 0.89% of portfolio
10,403
Q1 2025 Added 1.58%
$0
$3.88 Million 0.62% of portfolio
36,814
Q1 2025 Added 11.89%
$0
$3.47 Million 0.56% of portfolio
32,903
Q1 2025 Added 1.21%
$0
$3.2 Million 0.51% of portfolio
70,813
Q1 2025 Reduced 6.95%
$0
$3.05 Million 0.49% of portfolio
75,746
Q1 2025 Reduced 70.52%
$2.95T
$2.79 Million 0.45% of portfolio
7,419
Q1 2025 Reduced 1.67%
$0
$2.66 Million 0.43% of portfolio
14,624
Q1 2025 Reduced 12.38%
$0
$2.63 Million 0.42% of portfolio
9,562
Q1 2025 Reduced 2.6%
$0
$2.63 Million 0.42% of portfolio
51,997
Q1 2025 Added 45.93%
$0
$2.15 Million 0.35% of portfolio
91,202
Q1 2025 Added 8.92%
$0
$2.06 Million 0.33% of portfolio
104,036
Q1 2025 Reduced 1.81%
$0
$1.88 Million 0.3% of portfolio
22,653
Q1 2025 Reduced 0.64%
$0
$1.67 Million 0.27% of portfolio
29,646
Q4 2024 Added 21.35%
$0
$1.69 Million 0.27% of portfolio
17,274
Q1 2025 Reduced 15.01%
$0
$1.48 Million 0.24% of portfolio
8,634
Q1 2025 Reduced 3.04%
$105B
$1.47 Million 0.23% of portfolio
5,086
Q1 2025 Reduced 1.89%
$1.25T
$1.39 Million 0.22% of portfolio
2,405
Q1 2025 Reduced 4.94%
$82.5B
$1.37 Million 0.22% of portfolio
60,510
Q1 2025 Added 1.32%
$0
$1.28 Million 0.21% of portfolio
30,169
Q1 2025 Added 3.88%
$0
$1.33 Million 0.21% of portfolio
26,797
Q1 2025 Reduced 10.63%
$0
$1.33 Million 0.21% of portfolio
30,718
Q1 2025 Added 1.38%
$0
$1.26 Million 0.2% of portfolio
45,796
Q1 2025 Reduced 6.81%
$0
$1.17 Million 0.19% of portfolio
49,448
Q1 2025 Reduced 1.63%
$0
$1.1 Million 0.18% of portfolio
21,620
Q1 2025 Added 24.7%
$0
$1.05 Million 0.17% of portfolio
5,555
Q1 2025 Reduced 3.91%
$409B
$989,000 0.16% of portfolio
5,966
Q1 2025 Reduced 3.24%
$0
$859,000 0.14% of portfolio
14,569
Q1 2025 Added 10.98%
$0
$815,000 0.13% of portfolio
26,895
Q1 2025 Added 5.1%
$271B
$765,000 0.12% of portfolio
7,064
Q1 2025 Reduced 28.35%
$0
$779,000 0.12% of portfolio
1,387
Q4 2024 Reduced 0.14%
$0
$686,000 0.11% of portfolio
1,228
Q1 2025 Added 138.91%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $624 Million
  • Prior Value $624 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Johnson Bixby & Associates, LLC Portfolio

Follow Johnson Bixby & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Bixby & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Bixby & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email