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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131M
$132,000 0.02% of portfolio
23,534
Q1 2024 Reduced 41.21%

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
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