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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38B
$260,000 0.04% of portfolio
5,438
Q3 2024 Added 0.09%

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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