Johnson Midwest Financial, LLC Portfolio Holdings

Johnson Midwest Financial, LLC

  • $44.1 Million
  • Q3 2023

Johnson Midwest Financial, LLC has filed its 13F form on November 07, 2023 for Q3 2023 where it was disclosed a total value porftolio of $44.1 Million distributed in 376 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $5.93M, Invesco Qqq Trust, Series 1 with a value of $4.52M, Spdr Dow Jones Industrial Average ETF Trust with a value of $4.24M, Ishares S&P 500 Value ETF with a value of $3.86M, and Ishares S&P 500 Growth ETF with a value of $3.57M.

Examining the 13F form we can see an decrease of $68M in the current position value, from $112M to 44.1M.

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

Portfolio value $44.1 Million
ETFs: $22.9 Million
Financial Services: $5.87 Million
Technology: $3.3 Million
Utilities: $3.13 Million
Consumer Defensive: $1.83 Million
Consumer Cyclical: $1.69 Million
Industrials: $1.23 Million
Real Estate: $1.15 Million
Other: $2.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.93 Million 13.46% of portfolio
13,874
Q3 2023 Reduced 57.99%
$0
$4.52 Million 10.26% of portfolio
12,615
Q3 2023 Reduced 68.38%
$0
$4.24 Million 9.62% of portfolio
12,647
Q3 2023 Reduced 70.25%
$0
$3.86 Million 8.75% of portfolio
25,077
Q3 2023 Reduced 72.58%
$0
$3.57 Million 8.09% of portfolio
52,113
Q3 2023 Reduced 75.19%
$3.5T
$1.72 Million 3.9% of portfolio
10,039
Q3 2023 Added 1.3%
$0
$1.46 Million 3.32% of portfolio
74,350
Q3 2023 Reduced 2.52%
$564B
$1.36 Million 3.08% of portfolio
3,873
Q3 2023 Added 0.52%
$189B
$794,000 1.8% of portfolio
4,969
Q2 2023 Added 0.12%
$20.3B
$683,000 1.55% of portfolio
9,488
Q2 2023 Added 141.49%
$14.1B
$670,000 1.52% of portfolio
13,845
Q3 2023 Added 0.1%
$3.97B
$659,000 1.5% of portfolio
19,668
Q3 2023 Reduced 4.06%
$146B
$641,000 1.45% of portfolio
11,204
Q2 2023 Added 0.29%
$185B
$562,000 1.28% of portfolio
2,137
Q2 2023 Added 0.42%
$694B
$554,000 1.26% of portfolio
2,215
Q2 2023 Reduced 1.07%
$1.02T
$534,000 1.21% of portfolio
1,782
Q2 2023 Reduced 10.72%
$3.17T
$383,000 0.87% of portfolio
1,216
Q2 2023 Reduced 0.65%
$420B
$371,000 0.84% of portfolio
2,384
Q2 2023 Added 2.76%
$17.7B
$353,000 0.8% of portfolio
6,998
Q2 2023 Added 0.01%
$4.18B
$340,000 0.77% of portfolio
4,482
Q4 2020 New
$31.4B
$326,000 0.74% of portfolio
5,702
Q3 2023 Added 0.23%
$252B
$302,000 0.69% of portfolio
594
Q3 2023 Added 2.59%
$72.2B
$250,000 0.57% of portfolio
8,140
Q1 2023 Added 0.25%
$117B
$249,000 0.57% of portfolio
661
Q3 2023 Added 4.09%
$90.4B
$228,000 0.52% of portfolio
5,424
Q3 2023 Added 1.8%
$12.2B
$221,000 0.5% of portfolio
5,134
Q3 2023 Added 104.38%
$29.9B
$222,000 0.5% of portfolio
3,521
Q4 2020 New
$26.4B
$210,000 0.48% of portfolio
2,617
Q1 2022 Added 1,111.57%
$489B
$201,000 0.46% of portfolio
1,712
Q3 2023 Reduced 36.87%
$184B
$197,000 0.45% of portfolio
1,322
Q3 2023 New
$50.2B
$198,000 0.45% of portfolio
14,137
Q3 2023 Added 0.07%
$334B
$195,000 0.44% of portfolio
7,132
Q2 2023 Reduced 0.2%
$172B
$188,000 0.43% of portfolio
1,346
Q3 2022 Reduced 0.74%
$22.3B
$187,000 0.42% of portfolio
3,223
Q4 2020 New
$2.73B
$172,000 0.39% of portfolio
10,500
Q1 2022 New
$46B
$167,000 0.38% of portfolio
780
Q3 2023 Added 3,614.29%
$0
$154,000 0.35% of portfolio
25,596
Q3 2023 Added 0.11%
$309B
$149,000 0.34% of portfolio
884
Q3 2023 Added 6.0%
$202B
$141,000 0.32% of portfolio
1,275
Q3 2023 Reduced 5.42%
$290B
$130,000 0.3% of portfolio
2,333
Q3 2023 Added 0.52%
$185B
$133,000 0.3% of portfolio
490
Q3 2023 Added 0.41%
$12.6B
$129,000 0.29% of portfolio
3,198
Q3 2023 New
$49.6B
$122,000 0.28% of portfolio
1,627
Q4 2020 New
$23.4B
$122,000 0.28% of portfolio
4,000
Q2 2023 Added 33.33%
$1.86T
$123,000 0.28% of portfolio
972
Q2 2023 Added 4.52%
$0
$114,000 0.26% of portfolio
10,893
Q3 2023 Added 38.01%
$168B
$112,000 0.25% of portfolio
3,483
Q3 2023 Added 3.45%
$0
$104,000 0.24% of portfolio
2,392
Q3 2022 New
$40.9B
$101,000 0.23% of portfolio
444
Q2 2023 Reduced 1.11%

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $44.1 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 07, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 21 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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