Johnson Financial Group, LLC Portfolio Holdings

Johnson Financial Group, LLC

  • $823 Million
  • Q3 2024

Johnson Financial Group, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $823 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $382M, Vanguard Ftse Developed Market with a value of $124M, Pimco ETF Tr Enhanced Sht Matu with a value of $68.3M, Vanguard Ftse Emerging Mkts Et with a value of $61M, and Vanguard Total Stock Market Et with a value of $54.8M.

Examining the 13F form we can see an increase of $58.1M in the current position value, from $765M to 823M.

Johnson Financial Group, LLC is based out at Denver, CO

Below you can find more details about Johnson Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $823 Million
ETFs: $813 Million
Financial Services: $4.02 Million
Healthcare: $1.64 Million
Technology: $1.02 Million
Basic Materials: $929,000
Energy: $913,000
Communication Services: $725,000
Real Estate: $339,000
Other: $7,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$382 Million 46.39% of portfolio
1,449,565
Q3 2024 Added 1.99%
$0
$124 Million 15.09% of portfolio
2,350,553
Q3 2024 Added 1.69%
$0
$68.3 Million 8.3% of portfolio
678,517
Q3 2024 Reduced 0.76%
$0
$61 Million 7.41% of portfolio
1,274,938
Q3 2024 Added 16.19%
$0
$54.8 Million 6.66% of portfolio
193,449
Q3 2024 Reduced 0.71%
$0
$42.7 Million 5.19% of portfolio
1,109,247
Q3 2024 Added 1.23%
$0
$26.7 Million 3.25% of portfolio
112,573
Q3 2024 Added 1.58%
$0
$12.8 Million 1.55% of portfolio
131,091
Q3 2024 Added 2.13%
$0
$8.1 Million 0.98% of portfolio
603,250
Q3 2024 Reduced 20.88%
$0
$7.4 Million 0.9% of portfolio
115,981
Q3 2024 Reduced 38.08%
$0
$6.08 Million 0.74% of portfolio
97,436
Q3 2024 Reduced 29.17%
$409B
$2.76 Million 0.34% of portfolio
4
Q1 2023 Reduced 55.56%
$0
$2.81 Million 0.34% of portfolio
41,356
Q2 2024 Reduced 2.82%
$0
$2.02 Million 0.24% of portfolio
3,513
Q3 2024 Added 555.41%
$0
$1.93 Million 0.23% of portfolio
46,834
Q2 2024 Reduced 13.84%
$0
$1.85 Million 0.23% of portfolio
79,950
Q2 2024 Reduced 17.31%
$0
$1.32 Million 0.16% of portfolio
15,732
Q2 2024 Reduced 9.37%
$590B
$981,000 0.12% of portfolio
2,132
Q3 2024 Reduced 0.79%
$67.9B
$929,000 0.11% of portfolio
3,641
Q3 2024 Added 0.22%
$441B
$913,000 0.11% of portfolio
7,795
Q1 2024 Reduced 71.9%
$0
$937,000 0.11% of portfolio
3,555
Q2 2024 Added 0.03%
$0
$891,000 0.11% of portfolio
1,545
Q3 2024 Added 58.95%
$4.09T
$771,000 0.09% of portfolio
3,311
Q3 2024 Added 2.38%
$0
$735,000 0.09% of portfolio
25,211
Q3 2024 Reduced 4.06%
$0
$706,000 0.09% of portfolio
14,055
Q3 2024 Added 0.09%
$0
$745,000 0.09% of portfolio
53,192
Q1 2024 Reduced 0.36%
$0
$694,000 0.08% of portfolio
14,176
Q3 2024 Added 0.13%
$0
$620,000 0.08% of portfolio
4,923
Q3 2024 Reduced 1.32%
$0
$678,000 0.08% of portfolio
14,041
Q3 2024 Added 2.59%
$0
$454,000 0.06% of portfolio
8,975
Q3 2024 Reduced 2.29%
$0
$461,000 0.06% of portfolio
9,856
Q3 2024 Added 2.81%
$0
$517,000 0.06% of portfolio
15,089
Q3 2024 Reduced 1.41%
$0
$420,000 0.05% of portfolio
1,095
Q3 2024 Added 1.48%
$1.17T
$394,000 0.05% of portfolio
2,360
Q3 2024 Added 2.61%
$0
$384,000 0.05% of portfolio
7,980
Q2 2024 Reduced 90.8%
$0
$440,000 0.05% of portfolio
5,639
Q3 2024 Added 74.8%
$0
$317,000 0.04% of portfolio
3,794
Q3 2024 New
$1.14T
$331,000 0.04% of portfolio
2,000
Q1 2023 New
$2.01B
$339,000 0.04% of portfolio
11,984
Q2 2024 New
$0
$307,000 0.04% of portfolio
7,359
Q4 2023 New
$80.1B
$247,000 0.03% of portfolio
10,534
Q3 2024 New
$5.59B
$274,000 0.03% of portfolio
6,000
Q4 2023 New
$0
$275,000 0.03% of portfolio
523
Q3 2024 New
$27.1M
$7,000 0.0% of portfolio
10,500
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $823 Million
  • Prior Value $765 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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