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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 17.14% of portfolio
831,633
Q4 2024 Reduced 0.22%
$0
$97.7 Million 15.66% of portfolio
4,402,179
Q4 2024 Added 8.29%
$0
$70.1 Million 11.24% of portfolio
1,988,521
Q4 2024 Added 2.68%
$0
$35.6 Million 5.71% of portfolio
1,219,828
Q4 2024 Reduced 7.93%
$0
$30.8 Million 4.94% of portfolio
829,446
Q4 2024 Added 5.4%
$0
$23.5 Million 3.76% of portfolio
1,020,991
Q4 2024 Reduced 0.43%
$0
$21.8 Million 3.5% of portfolio
219,324
Q4 2024 Added 2.45%
$0
$21 Million 3.37% of portfolio
269,280
Q4 2024 Added 9.03%
$0
$21 Million 3.37% of portfolio
633,036
Q4 2024 Added 4.97%
$0
$16.9 Million 2.7% of portfolio
39,621
Q4 2024 Added 3.79%
$0
$16 Million 2.57% of portfolio
320,119
Q4 2024 Reduced 2.53%
$0
$15.7 Million 2.52% of portfolio
59,516
Q4 2024 Added 5.43%
$0
$11 Million 1.76% of portfolio
370,138
Q4 2024 Added 105.08%
$0
$10.1 Million 1.62% of portfolio
256,937
Q4 2024 Reduced 24.61%
$0
$9.69 Million 1.55% of portfolio
333,427
Q4 2024 Added 2.98%
$0
$9.41 Million 1.51% of portfolio
196,697
Q4 2024 Reduced 11.62%
$0
$6.88 Million 1.1% of portfolio
39,273
Q4 2024 Reduced 6.69%
$0
$3.74 Million 0.6% of portfolio
67,475
Q4 2024 Reduced 1.47%
$0
$3.51 Million 0.56% of portfolio
32,901
Q4 2024 Reduced 0.28%
$0
$3.43 Million 0.55% of portfolio
32,509
Q4 2024 Reduced 0.92%
$0
$3.35 Million 0.54% of portfolio
76,101
Q4 2024 Reduced 15.41%
$0
$3.04 Million 0.49% of portfolio
16,691
Q4 2024 Reduced 0.65%
$0
$2.85 Million 0.46% of portfolio
9,817
Q4 2024 Added 1.63%
$0
$2.13 Million 0.34% of portfolio
20,325
Q4 2024 Added 2.98%
$0
$1.98 Million 0.32% of portfolio
83,733
Q4 2024 Added 194.23%
$0
$1.96 Million 0.31% of portfolio
105,952
Q4 2024 Added 85.72%
$0
$1.82 Million 0.29% of portfolio
22,798
Q4 2024 Reduced 5.75%
$0
$1.8 Million 0.29% of portfolio
35,631
Q4 2024 New
$0
$1.7 Million 0.27% of portfolio
29,646
Q4 2024 Added 21.35%
$0
$1.59 Million 0.25% of portfolio
8,905
Q4 2024 Reduced 3.63%
$0
$1.5 Million 0.24% of portfolio
29,983
Q4 2024 Added 1.09%
$0
$1.29 Million 0.21% of portfolio
30,301
Q4 2024 Added 3.24%
$0
$1.31 Million 0.21% of portfolio
49,144
Q4 2024 Reduced 16.22%
$0
$1.24 Million 0.2% of portfolio
29,042
Q4 2024 Reduced 5.32%
$87.4B
$1.26 Million 0.2% of portfolio
5,184
Q4 2024 Added 0.19%
$0
$1.19 Million 0.19% of portfolio
50,266
Q4 2024 Added 5.11%
$0
$1.07 Million 0.17% of portfolio
5,781
Q4 2024 Reduced 15.21%
$0
$974,000 0.16% of portfolio
24,740
Q4 2024 Added 3.36%
$0
$874,000 0.14% of portfolio
17,337
Q4 2024 New
$0
$816,000 0.13% of portfolio
1,387
Q4 2024 Reduced 0.14%
$0
$744,000 0.12% of portfolio
13,128
Q4 2024 Added 1.55%
$0
$765,000 0.12% of portfolio
15,090
Q4 2024 Added 5.79%
$0
$693,000 0.11% of portfolio
25,590
Q4 2024 Reduced 3.13%
$0
$608,000 0.1% of portfolio
25,380
Q4 2024 Added 32.06%
$0
$599,000 0.1% of portfolio
9,621
Q4 2024 Reduced 19.32%
$0
$604,000 0.1% of portfolio
5,247
Q4 2024 Reduced 7.35%
$0
$574,000 0.09% of portfolio
9,906
Q4 2024 Reduced 0.26%
$0
$557,000 0.09% of portfolio
2,198
Q4 2024 Reduced 0.63%
$0
$541,000 0.09% of portfolio
21,762
Q4 2024 New

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
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