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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$206,000 0.03% of portfolio
9,192
Q3 2024 New
$0
$202,000 0.03% of portfolio
4,033
Q3 2024 New
$0
$206,000 0.03% of portfolio
3,110
Q3 2024 New
$0
$184,000 0.03% of portfolio
12,536
Q3 2024 Added 1.93%
$276B
$206,000 0.03% of portfolio
900
Q3 2024 New
$0
$213,000 0.03% of portfolio
10,045
Q3 2024 Added 1.24%
$210B
$203,000 0.03% of portfolio
521
Q3 2024 New
$497B
$206,000 0.03% of portfolio
418
Q3 2024 New
$125M
$110,000 0.02% of portfolio
23,534
Q1 2024 Reduced 41.21%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.79%
Capital Group International
-
$0 0.0% of portfolio
-
Q3 2024 Added 418.94%
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q3 2024 Added 53.78%
Capital Group New Geography
-
$0 0.0% of portfolio
-
Q3 2024 New

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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