Johnson Financial Group, LLC Portfolio Holdings

Johnson Financial Group, LLC

  • $854 Million
  • Q4 2024

Johnson Financial Group, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $854 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $391M, Vanguard Ftse Developed Market with a value of $107M, Pimco ETF Tr Enhanced Sht Matu with a value of $87.8M, Vanguard Ftse Emerging Mkts Et with a value of $55.6M, and Vanguard Total Stock Market Et with a value of $52.5M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $823M to 854M.

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 $854 Million
ETFs: $843 Million
Financial Services: $3.87 Million
Healthcare: $1.97 Million
Technology: $1.56 Million
Basic Materials: $855,000
Energy: $838,000
Communication Services: $816,000
Consumer Cyclical: $454,000
Other: $573,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.1M
$301,000 0.04% of portfolio
85,184
Q4 2024 New
$138M
$205,000 0.02% of portfolio
20,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $854 Million
  • Prior Value $823 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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