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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295B
$12,000 0.03% of portfolio
60
Q3 2023 Reduced 25.0%
$1.52B
$15,000 0.03% of portfolio
1,028
Q3 2023 Added 0.1%
$4.97B
$12,000 0.03% of portfolio
1,044
Q3 2023 Added 1.66%
$0
$13,000 0.03% of portfolio
1,005
Q4 2020 New
$791M
$13,000 0.03% of portfolio
1,375
Q3 2023 New
$29.3B
$12,000 0.03% of portfolio
318
Q3 2023 Added 1.92%
$55.8B
$13,000 0.03% of portfolio
19
Q4 2022 New
$27.6B
$8,000 0.02% of portfolio
168
Q1 2023 Added 100.0%
$71.1B
$9,000 0.02% of portfolio
280
Q3 2023 Added 1.45%
$7.69B
$10,000 0.02% of portfolio
291
Q3 2023 Added 0.69%
$109B
$11,000 0.02% of portfolio
48
Q4 2022 New
$45.1B
$10,000 0.02% of portfolio
113
Q2 2023 Added 0.89%
$29.6B
$9,000 0.02% of portfolio
48
Q3 2023 Added 23.08%
$106B
$7,000 0.02% of portfolio
116
Q2 2023 Added 3.57%
$1B
$7,000 0.02% of portfolio
3,160
Q2 2023 Added 0.64%
$3.29B
$10,000 0.02% of portfolio
175
Q3 2023 New
$20B
$9,000 0.02% of portfolio
901
Q4 2022 Reduced 26.93%
$89.3B
$10,000 0.02% of portfolio
178
Q3 2023 Added 128.21%
$268B
$7,000 0.02% of portfolio
12
Q4 2022 New
$879M
$7,000 0.02% of portfolio
1,269
Q2 2023 Added 1.76%
$5.62B
$7,000 0.02% of portfolio
54
Q1 2023 Added 1.89%
$7.93B
$10,000 0.02% of portfolio
150
Q4 2020 New
$0
$9,000 0.02% of portfolio
2,254
Q3 2023 Added 2.04%
$85.2B
$10,000 0.02% of portfolio
59
Q4 2022 New
$157B
$9,000 0.02% of portfolio
25
Q4 2022 New
$133B
$11,000 0.02% of portfolio
53
Q4 2022 New
$98.3B
$7,000 0.02% of portfolio
78
Q4 2022 New
$145B
$8,000 0.02% of portfolio
184
Q4 2022 New
$48B
$11,000 0.02% of portfolio
93
Q4 2022 New
$11.5B
$7,000 0.02% of portfolio
47
Q1 2021 New
$25B
$9,000 0.02% of portfolio
36
Q4 2022 New
$2.23B
$7,000 0.02% of portfolio
338
Q3 2023 Added 1.5%
$45.4B
$11,000 0.02% of portfolio
98
Q4 2021 New
$0
$8,000 0.02% of portfolio
500
Q4 2020 New
$0
$9,000 0.02% of portfolio
1,100
Q2 2023 New
$27.1B
$9,000 0.02% of portfolio
20
Q4 2022 New
$53.1B
$9,000 0.02% of portfolio
48
Q4 2022 New
$86.4B
$7,000 0.02% of portfolio
65
Q4 2020 New
$62.9B
$8,000 0.02% of portfolio
86
Q3 2021 Reduced 96.01%
$80.9B
$7,000 0.02% of portfolio
10
Q4 2022 New
$115B
$10,000 0.02% of portfolio
177
Q3 2023 Added 0.57%
$78.6B
$10,000 0.02% of portfolio
350
Q1 2023 Reduced 46.97%
$16.7B
$9,000 0.02% of portfolio
110
Q4 2020 New
$71.4B
$9,000 0.02% of portfolio
63
Q2 2023 Added 1.61%
$778B
$10,000 0.02% of portfolio
20
Q4 2021 New
$36.2B
$10,000 0.02% of portfolio
26
Q4 2020 New
$112B
$4,000 0.01% of portfolio
56
Q3 2023 Added 1.82%
$4.78B
$4,000 0.01% of portfolio
111
Q3 2023 Added 1.83%
$12B
$6,000 0.01% of portfolio
49
Q3 2023 Added 2.08%

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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