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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.69B
$12,000 0.03% of portfolio
1,178
Q3 2023 Added 1.73%
$1.45B
$15,000 0.03% of portfolio
1,028
Q3 2023 Added 0.1%
$741M
$13,000 0.03% of portfolio
1,375
Q3 2023 New
$770M
$7,000 0.02% of portfolio
3,160
Q2 2023 Added 0.64%
$879M
$7,000 0.02% of portfolio
1,269
Q2 2023 Added 1.76%
$770M
$5,000 0.01% of portfolio
833
Q2 2022 New
$1.23B
$3,000 0.01% of portfolio
300
Q2 2021 New
$718M
$3,000 0.01% of portfolio
1,000
Q3 2022 New
$1.93B
$5,000 0.01% of portfolio
61
Q4 2020 New
$580M
$5,000 0.01% of portfolio
250
Q3 2023 New
$1.36B
$4,000 0.01% of portfolio
5,517
Q3 2023 Added 0.04%
$1.74B
$3,000 0.01% of portfolio
750
Q3 2023 New
$1.35B
$6,000 0.01% of portfolio
600
Q2 2021 New
$482M
$5,000 0.01% of portfolio
800
Q2 2023 New
$1.63B
$1,000 0.0% of portfolio
200
Q4 2022 New
$1.23B
$0 0.0% of portfolio
1,650
Q3 2022 New
$874M
$2,000 0.0% of portfolio
69
Q4 2022 New
$637M
$0 0.0% of portfolio
200
Q4 2022 Reduced 38.46%
$1.38B
$0 0.0% of portfolio
100
Q3 2023 New
$1.68B
$0 0.0% of portfolio
19
Q3 2022 Added 5.56%
$1.48B
$2,000 0.0% of portfolio
100
Q3 2023 New
$732M
$1,000 0.0% of portfolio
26
Q4 2020 New
$1.33B
$0 0.0% of portfolio
14
Q4 2022 New
$357M
$1,000 0.0% of portfolio
1,400
Q4 2022 Reduced 26.32%
$1.14B
$0 0.0% of portfolio
620
Q3 2022 New
$404M
$0 0.0% of portfolio
150
Q1 2023 Added 50.0%
$1.55B
$1,000 0.0% of portfolio
1,025
Q1 2021 Reduced 99.53%

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
Track This Portfolio

Track Johnson Midwest Financial, LLC Portfolio

Follow Johnson Midwest Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Midwest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Midwest Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email