Johnson Financial Group, LLC Portfolio Holdings

Johnson Financial Group, LLC

  • $947 Million
  • Q1 2025

Johnson Financial Group, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $947 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $370M, Pimco ETF Tr Enhanced Sht Matu with a value of $164M, Vanguard Ftse Developed Market with a value of $118M, Vanguard Ftse Emerging Mkts Et with a value of $59.5M, and Vanguard Total Stock Market Et with a value of $49.2M.

Examining the 13F form we can see an increase of $93.7M in the current position value, from $854M to 947M.

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 $947 Million
ETFs: $913 Million
Technology: $10.9 Million
Financial Services: $7.56 Million
Healthcare: $4.92 Million
Communication Services: $3.8 Million
Consumer Cyclical: $1.9 Million
Energy: $1.67 Million
Consumer Defensive: $1.27 Million
Other: $2.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$370 Million 39.0% of portfolio
1,437,632
Q1 2025 Reduced 0.95%
$0
$164 Million 17.26% of portfolio
1,625,057
Q1 2025 Added 85.66%
$0
$118 Million 12.47% of portfolio
2,323,538
Q1 2025 Added 3.51%
$0
$59.5 Million 6.28% of portfolio
1,314,448
Q1 2025 Added 4.05%
$0
$49.2 Million 5.2% of portfolio
179,092
Q1 2025 Reduced 1.08%
$0
$31.5 Million 3.33% of portfolio
878,431
Q1 2025 Reduced 1.55%
$0
$25.5 Million 2.69% of portfolio
115,052
Q1 2025 Added 6.52%
$0
$21.5 Million 2.27% of portfolio
1,576,797
Q1 2025 Reduced 6.3%
$0
$11.1 Million 1.17% of portfolio
122,738
Q1 2025 Reduced 1.92%
$0
$10.1 Million 1.06% of portfolio
509,068
Q1 2025 Added 0.35%
$0
$8.73 Million 0.92% of portfolio
75,544
Q1 2025 Added 4.04%
$0
$5.2 Million 0.55% of portfolio
188,537
Q1 2025 Reduced 8.83%
$3.38T
$4.32 Million 0.46% of portfolio
19,464
Q1 2025 Added 515.17%
$0
$3.47 Million 0.37% of portfolio
61,315
Q1 2025 Reduced 20.41%
$0
$3.51 Million 0.37% of portfolio
63,096
Q1 2025 Reduced 28.4%
$0
$3.33 Million 0.35% of portfolio
6,472
Q1 2025 New
$3.81T
$3.17 Million 0.33% of portfolio
8,443
Q1 2025 New
$0
$3.06 Million 0.32% of portfolio
67,942
Q1 2025 Reduced 26.12%
$0
$2.84 Million 0.3% of portfolio
128,587
Q1 2025 Added 0.19%
$0
$2.51 Million 0.27% of portfolio
103,188
Q1 2025 Reduced 4.52%
$0
$2.29 Million 0.24% of portfolio
106,666
Q1 2025 Added 0.85%
$505M
$2.21 Million 0.23% of portfolio
317,026
Q1 2025 Reduced 25.69%
$0
$1.85 Million 0.19% of portfolio
3,300
Q1 2025 Added 1.13%
$1.12T
$1.67 Million 0.18% of portfolio
10,667
Q1 2025 Added 363.78%
$0
$1.66 Million 0.18% of portfolio
2,956
Q1 2025 Added 50.2%
$0
$1.64 Million 0.17% of portfolio
33,587
Q1 2025 Reduced 53.75%
$0
$1.45 Million 0.15% of portfolio
17,686
Q1 2025 Added 366.16%
$0
$1.34 Million 0.14% of portfolio
16,380
Q4 2024 Added 4.12%
$1.07T
$1.28 Million 0.13% of portfolio
8,256
Q1 2025 Added 312.8%
$0
$1.18 Million 0.12% of portfolio
24,708
Q1 2025 Reduced 10.8%
$465B
$1.11 Million 0.12% of portfolio
9,327
Q1 2025 Added 19.65%
$76.7B
$1.1 Million 0.12% of portfolio
4,337
Q1 2025 Added 18.85%
$2.28T
$1.07 Million 0.11% of portfolio
5,634
Q1 2025 New
$431B
$990,000 0.1% of portfolio
9,143
Q1 2025 New
$631B
$953,000 0.1% of portfolio
1,790
Q1 2025 Reduced 3.82%
$0
$829,000 0.09% of portfolio
4,410
Q1 2025 New
$572B
$793,000 0.08% of portfolio
2,263
Q1 2025 New
$171B
$780,000 0.08% of portfolio
5,080
Q1 2025 New
$0
$709,000 0.07% of portfolio
4,151
Q1 2025 New
$0
$656,000 0.07% of portfolio
5,906
Q1 2025 New
$850B
$669,000 0.07% of portfolio
2,729
Q1 2025 New
$0
$664,000 0.07% of portfolio
14,028
Q1 2025 Reduced 0.08%
$0
$634,000 0.07% of portfolio
8,381
Q1 2025 Added 141.74%
$1.62T
$653,000 0.07% of portfolio
1,133
Q1 2025 New
$0
$542,000 0.06% of portfolio
8,535
Q1 2025 New
$75.6B
$553,000 0.06% of portfolio
11,769
Q1 2025 Added 37.89%
$0
$495,000 0.05% of portfolio
9,929
Q1 2025 New
$338B
$513,000 0.05% of portfolio
2,449
Q1 2025 New
$0
$507,000 0.05% of portfolio
11,716
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $947 Million
  • Prior Value $854 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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