Ross\Johnson & Associates LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.86 Billion distributed in 258 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Graco Inc with a value of $2.73B, Spdr S&P 500 ETF Trust with a value of $267M, Tesla, Inc. with a value of $186M, Ishares National Muni Bond ETF with a value of $161M, and Ishares Core S&P 500 ETF with a value of $135M.
Examining the 13F form we can see an decrease of $971M in the current position value, from $5.83B to 4.86B.
Ross\Johnson & Associates LLC is based out at Plymouth, MN
Below you can find more details about Ross\Johnson & Associates LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.86 Billion
Industrials: $2.78 Billion
ETFs: $807 Million
Technology: $288 Million
Consumer Cyclical: $237 Million
Healthcare: $153 Million
Financial Services: $147 Million
Basic Materials: $52.2 Million
Consumer Defensive: $18.8 Million
Other: $27.4 Million
Stock Holdings Table Market Cap. of $200 Billions or more