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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$9.36 Million 1.49% of portfolio
40,185
Q3 2024 Reduced 2.93%
$590B
$4.55 Million 0.72% of portfolio
9,891
Q3 2024 Reduced 6.14%
$3.25T
$3.81 Million 0.61% of portfolio
8,850
Q3 2024 Added 38.19%
$1.32T
$1.45 Million 0.23% of portfolio
2,530
Q3 2024 Added 8.58%
$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%
$378B
$974,000 0.16% of portfolio
6,016
Q3 2024 Added 0.02%
$1.33T
$736,000 0.12% of portfolio
2,815
Q3 2024 Reduced 0.35%
$398B
$627,000 0.1% of portfolio
3,624
Q1 2024 Reduced 2.4%
$457B
$596,000 0.09% of portfolio
3,500
Q3 2024 Added 2.94%
$215B
$489,000 0.08% of portfolio
1,609
Q3 2024 Reduced 2.9%
$248B
$529,000 0.08% of portfolio
4,667
Q1 2024 Reduced 4.11%
$422B
$501,000 0.08% of portfolio
566
Q3 2024 Added 20.17%
$1.17T
$516,000 0.08% of portfolio
3,089
Q3 2022 Added 1,918.95%
$441B
$521,000 0.08% of portfolio
4,449
Q3 2024 Reduced 1.16%
$84.5B
$505,000 0.08% of portfolio
2,433
Q3 2024 Added 21.65%
$92.2B
$460,000 0.07% of portfolio
1,851
Q1 2024 Reduced 1.96%
$89.2B
$414,000 0.07% of portfolio
535
Q4 2022 New
$2.29T
$460,000 0.07% of portfolio
2,474
Q1 2024 Reduced 15.24%
$402B
$470,000 0.07% of portfolio
1,161
Q2 2024 Reduced 1.69%
$181B
$450,000 0.07% of portfolio
725
Q3 2021 Reduced 47.08%
$270B
$458,000 0.07% of portfolio
6,380
Q3 2024 Added 0.39%
$101B
$355,000 0.06% of portfolio
3,651
Q3 2024 Reduced 5.19%
$20.4B
$291,000 0.05% of portfolio
8,622
Q1 2024 Reduced 18.83%
$96.9B
$310,000 0.05% of portfolio
3,516
Q3 2024 Reduced 10.08%
$34.1B
$306,000 0.05% of portfolio
8,543
Q3 2024 Added 21.44%
$154B
$306,000 0.05% of portfolio
1,481
Q2 2024 Reduced 3.27%
$148B
$340,000 0.05% of portfolio
11,777
Q2 2024 Reduced 2.9%
$280B
$317,000 0.05% of portfolio
2,158
Q2 2024 Reduced 45.98%
$184B
$267,000 0.04% of portfolio
1,420
Q3 2024 Added 10.42%
$67.9B
$255,000 0.04% of portfolio
1,000
Q1 2024 New
$200B
$269,000 0.04% of portfolio
1,221
Q2 2024 Reduced 0.16%
$1.14T
$270,000 0.04% of portfolio
1,629
Q3 2023 New
$141B
$228,000 0.04% of portfolio
709
Q1 2024 Reduced 7.44%
$65.2B
$251,000 0.04% of portfolio
5,500
Q1 2024 New
$54.2B
$232,000 0.04% of portfolio
938
Q4 2023 New
$4.38B
$260,000 0.04% of portfolio
5,438
Q3 2024 Added 0.09%
$290B
$206,000 0.03% of portfolio
900
Q3 2024 New
$193B
$203,000 0.03% of portfolio
521
Q3 2024 New
$504B
$206,000 0.03% of portfolio
418
Q3 2024 New
$130M
$110,000 0.02% of portfolio
23,534
Q1 2024 Reduced 41.21%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.79%

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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