Johnson Bixby & Associates, LLC Portfolio Holdings

Johnson Bixby & Associates, LLC

  • $628 Million
  • Q3 2024

Johnson Bixby & Associates, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $628 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $105M, Capital Group Core Plus Income with a value of $94M, Capital Group Divid Value ETF with a value of $70.6M, Capital Group Global Growth Eq with a value of $39.9M, and Capital Group Growth ETF Shs C with a value of $27.4M.

Examining the 13F form we can see an increase of $37.7M in the current position value, from $590M to 628M.

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

Portfolio value $628 Million
ETFs: $590 Million
Technology: $17.8 Million
Financial Services: $4.87 Million
Consumer Cyclical: $3.28 Million
Communication Services: $2.23 Million
Consumer Defensive: $2.07 Million
Healthcare: $2.07 Million
Industrials: $1.51 Million
Other: $1.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 16.67% of portfolio
833,466
Q3 2024 Reduced 0.03%
$0
$94 Million 14.97% of portfolio
4,065,051
Q3 2024 Added 10.57%
$0
$70.6 Million 11.24% of portfolio
1,936,683
Q3 2024 Added 5.41%
$0
$39.9 Million 6.36% of portfolio
1,324,825
Q3 2024 Added 2.73%
$0
$27.4 Million 4.36% of portfolio
786,928
Q3 2024 Added 2.73%
$0
$24 Million 3.83% of portfolio
1,025,373
Q3 2024 Reduced 8.79%
$0
$23.4 Million 3.73% of portfolio
214,089
Q3 2024 Added 23.57%
$0
$22.5 Million 3.59% of portfolio
603,064
Q3 2024 Added 4.84%
$0
$19.6 Million 3.12% of portfolio
246,973
Q3 2024 Reduced 0.82%
$0
$16.5 Million 2.62% of portfolio
328,430
Q3 2024 Reduced 2.97%
$0
$16.2 Million 2.57% of portfolio
38,173
Q3 2024 Reduced 5.88%
$0
$14.9 Million 2.37% of portfolio
56,449
Q3 2024 Reduced 2.99%
$0
$14.1 Million 2.25% of portfolio
340,806
Q3 2024 Reduced 23.9%
$0
$11.8 Million 1.87% of portfolio
222,565
Q3 2024 Reduced 37.26%
$0
$10.8 Million 1.71% of portfolio
180,487
Q3 2024 Added 4.4%
$0
$10.4 Million 1.66% of portfolio
323,779
Q3 2024 Added 20.9%
$0
$7.59 Million 1.21% of portfolio
32,008
Q3 2024 Reduced 0.44%
$0
$7.54 Million 1.2% of portfolio
42,088
Q3 2024 Reduced 6.87%
$590B
$4.55 Million 0.72% of portfolio
9,891
Q3 2024 Reduced 6.14%
$0
$4.3 Million 0.69% of portfolio
89,963
Q3 2024 Reduced 50.32%
$0
$4.19 Million 0.67% of portfolio
68,484
Q3 2024 New
$3.25T
$3.81 Million 0.61% of portfolio
8,850
Q3 2024 Added 38.19%
$0
$3.58 Million 0.57% of portfolio
32,993
Q3 2024 Reduced 8.8%
$0
$3.48 Million 0.55% of portfolio
32,810
Q3 2024 Reduced 18.04%
$0
$3.06 Million 0.49% of portfolio
16,801
Q3 2024 Reduced 7.28%
$0
$2.74 Million 0.44% of portfolio
9,660
Q3 2024 Reduced 1.29%
$0
$2.35 Million 0.37% of portfolio
57,049
Q3 2024 Reduced 2.45%
$0
$2.14 Million 0.34% of portfolio
24,189
Q3 2024 Reduced 4.75%
$0
$2.04 Million 0.33% of portfolio
28,458
Q3 2024 Reduced 19.2%
$0
$2.01 Million 0.32% of portfolio
19,737
Q3 2024 Added 1.96%
$0
$1.71 Million 0.27% of portfolio
58,655
Q3 2024 Reduced 8.46%
$0
$1.66 Million 0.26% of portfolio
9,240
Q3 2024 Reduced 4.6%
$0
$1.52 Million 0.24% of portfolio
29,660
Q3 2024 Added 0.12%
$0
$1.42 Million 0.23% of portfolio
24,430
Q3 2024 Added 18.7%
$1.32T
$1.45 Million 0.23% of portfolio
2,530
Q3 2024 Added 8.58%
$0
$1.33 Million 0.21% of portfolio
30,675
Q3 2024 Reduced 3.25%
$0
$1.29 Million 0.21% of portfolio
6,818
Q3 2024 Reduced 10.23%
$0
$1.3 Million 0.21% of portfolio
29,351
Q3 2024 Reduced 12.48%
$83.5B
$1.26 Million 0.2% of portfolio
5,174
Q3 2024 Reduced 6.59%
$80.1B
$1.17 Million 0.19% of portfolio
50,042
Q3 2024 Added 1.48%
$336B
$1.19 Million 0.19% of portfolio
9,819
Q3 2024 Added 10.2%
$0
$1.14 Million 0.18% of portfolio
47,822
Q3 2024 Added 0.42%
$0
$998,000 0.16% of portfolio
23,935
Q3 2024 Reduced 6.94%
$378B
$974,000 0.16% of portfolio
6,016
Q3 2024 Added 0.02%
$0
$795,000 0.13% of portfolio
12,928
Q3 2024 Added 25.86%
$0
$801,000 0.13% of portfolio
1,389
Q3 2024 Reduced 15.46%
$1.33T
$736,000 0.12% of portfolio
2,815
Q3 2024 Reduced 0.35%
$0
$726,000 0.12% of portfolio
14,264
Q2 2024 Reduced 5.29%
$0
$743,000 0.12% of portfolio
11,925
Q3 2024 Reduced 15.14%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $628 Million
  • Prior Value $590 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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