Johnson Financial Group, LLC Portfolio Holdings

Johnson Financial Group, LLC

  • $792 Million
  • Q1 2024

Johnson Financial Group, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $792 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $337M, Vanguard Ftse Developed Market with a value of $135M, Pimco ETF Tr Enhanced Sht Matu with a value of $79.9M, Vanguard Total Stock Market Et with a value of $52.1M, and Vanguard Small Cap ETF with a value of $44.8M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $782M to 792M.

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 $792 Million
ETFs: $786 Million
Financial Services: $3.8 Million
Energy: $906,000
Basic Materials: $836,000
Communication Services: $651,000
Technology: $542,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$337 Million 42.48% of portfolio
1,403,922
Q1 2024 Added 4.52%
$0
$135 Million 17.0% of portfolio
2,685,174
Q1 2024 Added 5.44%
$0
$79.9 Million 10.08% of portfolio
794,500
Q1 2024 Reduced 26.58%
$0
$52.1 Million 6.58% of portfolio
200,606
Q1 2024 Reduced 1.98%
$0
$44.8 Million 5.66% of portfolio
196,195
Q1 2024 Added 1.18%
$0
$30.9 Million 3.9% of portfolio
862,130
Q1 2024 Reduced 0.63%
$0
$30.2 Million 3.81% of portfolio
721,871
Q1 2024 Added 7.8%
$0
$15.5 Million 1.96% of portfolio
322,388
Q1 2024 Reduced 0.55%
$0
$15.2 Million 1.92% of portfolio
175,882
Q1 2024 Reduced 0.43%
$0
$11.7 Million 1.47% of portfolio
198,561
Q1 2024 Reduced 0.68%
$0
$10.9 Million 1.38% of portfolio
786,351
Q1 2024 Reduced 33.73%
$0
$4.12 Million 0.52% of portfolio
86,767
Q1 2024 Reduced 14.01%
$0
$2.64 Million 0.33% of portfolio
42,558
Q1 2024 Reduced 0.15%
$376B
$2.54 Million 0.32% of portfolio
4
Q1 2023 Reduced 55.56%
$0
$2.12 Million 0.27% of portfolio
54,359
Q1 2024 Added 86.84%
$0
$1.96 Million 0.25% of portfolio
96,686
Q1 2024 Reduced 0.59%
$0
$1.89 Million 0.24% of portfolio
33,951
Q1 2024 Added 25.25%
$0
$1.62 Million 0.2% of portfolio
34,909
Q1 2024 Added 2.07%
$0
$1.39 Million 0.18% of portfolio
17,359
Q1 2024 Reduced 15.77%
$539B
$1.03 Million 0.13% of portfolio
2,442
Q1 2024 Reduced 50.26%
$66.2B
$836,000 0.11% of portfolio
3,623
Q1 2024 Added 1.68%
$0
$888,000 0.11% of portfolio
3,554
Q1 2024 Reduced 32.34%
$489B
$906,000 0.11% of portfolio
7,795
Q1 2024 Reduced 71.9%
$0
$752,000 0.09% of portfolio
53,192
Q1 2024 Reduced 0.36%
$0
$606,000 0.08% of portfolio
5,193
Q1 2024 Added 112.57%
$0
$663,000 0.08% of portfolio
26,279
Q1 2024 Reduced 53.68%
$0
$572,000 0.07% of portfolio
12,206
Q1 2024 Added 0.24%
$3.09T
$542,000 0.07% of portfolio
3,163
Q1 2024 Added 6.14%
$0
$468,000 0.06% of portfolio
9,542
Q1 2024 Added 13.12%
$0
$508,000 0.06% of portfolio
15,924
Q4 2023 Added 44.51%
$0
$371,000 0.05% of portfolio
1,079
Q1 2024 Reduced 79.31%
$1.03T
$301,000 0.04% of portfolio
2,000
Q1 2023 New
$1.06T
$350,000 0.04% of portfolio
2,300
Q1 2024 Added 15.0%
$0
$296,000 0.04% of portfolio
7,359
Q4 2023 New
$0
$239,000 0.03% of portfolio
4,121
Q1 2024 Reduced 22.19%
$4.14B
$241,000 0.03% of portfolio
6,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $792 Million
  • Prior Value $782 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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