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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$2.76 Million 0.34% of portfolio
4
Q1 2023 Reduced 55.56%
$250M
$1.64 Million 0.2% of portfolio
426,615
Q3 2024 New
$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%
$4.09T
$771,000 0.09% of portfolio
3,311
Q3 2024 Added 2.38%
$1.17T
$394,000 0.05% of portfolio
2,360
Q3 2024 Added 2.61%
$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
$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
$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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