Johnson Bixby & Associates, LLC Portfolio Holdings

Johnson Bixby & Associates, LLC

  • $624 Million
  • Q4 2024

Johnson Bixby & Associates, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $624 Million distributed in 116 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 $107M, Capital Group Core Plus Income with a value of $97.7M, Capital Group Divid Value ETF with a value of $70.1M, Capital Group Global Growth Eq with a value of $35.6M, and Capital Group Growth ETF Shs C with a value of $30.8M.

Examining the 13F form we can see an decrease of $3.98M in the current position value, from $628M 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: $586 Million
Technology: $18.2 Million
Financial Services: $5 Million
Consumer Cyclical: $3.29 Million
Communication Services: $2.39 Million
Consumer Defensive: $2.17 Million
Healthcare: $1.66 Million
Industrials: $1.17 Million
Other: $1.78 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$9.91 Million 1.59% of portfolio
39,566
Q4 2024 Reduced 1.54%
$610B
$4.64 Million 0.74% of portfolio
10,241
Q4 2024 Added 3.54%
$3.19T
$3.18 Million 0.51% of portfolio
7,545
Q4 2024 Reduced 14.75%
$1.39T
$1.49 Million 0.24% of portfolio
2,530
Q3 2024 Added 8.58%
$351B
$1.32 Million 0.21% of portfolio
9,859
Q4 2024 Added 0.41%
$89.4B
$1.2 Million 0.19% of portfolio
59,720
Q4 2024 Added 19.34%
$1.34T
$1.04 Million 0.17% of portfolio
2,565
Q4 2024 Reduced 8.88%
$387B
$891,000 0.14% of portfolio
6,166
Q4 2024 Added 2.49%
$383B
$624,000 0.1% of portfolio
3,724
Q4 2024 Added 2.76%
$465B
$566,000 0.09% of portfolio
3,400
Q4 2024 Reduced 2.86%
$2.35T
$542,000 0.09% of portfolio
2,474
Q1 2024 Reduced 15.24%
$1.21T
$588,000 0.09% of portfolio
3,089
Q3 2022 Added 1,918.95%
$465B
$473,000 0.08% of portfolio
4,404
Q4 2024 Reduced 1.01%
$90.1B
$511,000 0.08% of portfolio
1,832
Q4 2024 Reduced 1.03%
$42.3B
$518,000 0.08% of portfolio
8,483
Q3 2021 Reduced 7.33%
$172B
$455,000 0.07% of portfolio
725
Q3 2021 Reduced 47.08%
$428B
$451,000 0.07% of portfolio
1,161
Q2 2024 Reduced 1.69%
$208B
$466,000 0.07% of portfolio
1,609
Q3 2024 Reduced 2.9%
$244B
$463,000 0.07% of portfolio
4,662
Q4 2024 Reduced 0.11%
$270B
$397,000 0.06% of portfolio
6,380
Q3 2024 Added 0.39%
$87.4B
$403,000 0.06% of portfolio
2,000
Q4 2024 Reduced 17.8%
$151B
$320,000 0.05% of portfolio
1,421
Q4 2024 Reduced 4.05%
$73.9B
$297,000 0.05% of portfolio
5,500
Q1 2024 New
$109B
$337,000 0.05% of portfolio
535
Q4 2022 New
$150B
$303,000 0.05% of portfolio
11,435
Q4 2024 Reduced 2.9%
$1.18T
$308,000 0.05% of portfolio
1,629
Q3 2023 New
$310B
$300,000 0.05% of portfolio
2,078
Q4 2024 Reduced 3.71%
$112B
$287,000 0.05% of portfolio
3,152
Q4 2024 Reduced 13.67%
$22.5B
$242,000 0.04% of portfolio
8,622
Q1 2024 Reduced 18.83%
$68.7B
$234,000 0.04% of portfolio
1,000
Q1 2024 New
$97.3B
$229,000 0.04% of portfolio
990
Q4 2024 New
$58.3B
$220,000 0.04% of portfolio
938
Q4 2023 New
$315B
$221,000 0.04% of portfolio
900
Q3 2024 New
$205B
$229,000 0.04% of portfolio
1,376
Q4 2024 Reduced 3.1%
$34.1B
$278,000 0.04% of portfolio
8,543
Q3 2024 Added 21.44%
$201B
$265,000 0.04% of portfolio
1,209
Q4 2024 Reduced 0.98%
$327B
$232,000 0.04% of portfolio
694
Q4 2024 New
$4.16B
$237,000 0.04% of portfolio
5,444
Q4 2024 Added 0.11%
$504B
$220,000 0.04% of portfolio
418
Q3 2024 New
$253B
$203,000 0.03% of portfolio
2,247
Q4 2024 New
$129M
$135,000 0.02% of portfolio
23,534
Q1 2024 Reduced 41.21%
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.61%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $624 Million
  • Prior Value $628 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 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