Ross\Johnson & Associates LLC Portfolio Holdings

Ross\Johnson & Associates LLC

  • $5.83 Billion
  • Q1 2025

Ross\Johnson & Associates LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.83 Billion distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graco Inc with a value of $2.65B, Ishares Core S&P 500 ETF with a value of $312M, Spdr S&P 500 ETF Trust with a value of $251M, Ishares National Muni Bond ETF with a value of $163M, and Sei Exchange Traded Funds with a value of $102M.

Examining the 13F form we can see an increase of $1.51B in the current position value, from $4.32B to 5.83B.

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 $5.83 Billion
Industrials: $2.77 Billion
ETFs: $1.26 Billion
Technology: $399 Million
Healthcare: $299 Million
Financial Services: $221 Million
Consumer Cyclical: $122 Million
Consumer Defensive: $76 Million
Basic Materials: $62.1 Million
Other: $77.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.94B
$10.8 Million 0.19% of portfolio
250
Q1 2025 New
$8.58B
$5.36 Million 0.09% of portfolio
80
Q4 2024 New
$7.41B
$3.41 Million 0.06% of portfolio
43
Q1 2025 New
$5.57B
$2.47 Million 0.04% of portfolio
28
Q1 2025 New
$6.1B
$2.6 Million 0.04% of portfolio
15
Q1 2025 New
$7.74B
$2.38 Million 0.04% of portfolio
83
Q1 2025 New
$8.37B
$1.5 Million 0.03% of portfolio
12
Q4 2024 New
$5.36B
$1.97 Million 0.03% of portfolio
10
Q4 2024 New
$5.67B
$1.56 Million 0.03% of portfolio
50
Q1 2025 New
$8.11B
$1.25 Million 0.02% of portfolio
18
Q1 2025 New
$2.23B
$923,000 0.02% of portfolio
62
Q4 2024 New
$5.69B
$984,000 0.02% of portfolio
6
Q1 2025 New
$5.91B
$1.22 Million 0.02% of portfolio
7
Q1 2025 New
$5.82B
$1.31 Million 0.02% of portfolio
40
Q1 2025 New
$6.14B
$966,000 0.02% of portfolio
92
Q4 2024 New
$4.76B
$1.45 Million 0.02% of portfolio
18
Q1 2025 New
$3.66B
$1.13 Million 0.02% of portfolio
50
Q4 2024 New
$4.22B
$419,000 0.01% of portfolio
11
Q1 2025 New
$7.43B
$337,000 0.01% of portfolio
3
Q1 2025 New
$3.77B
$614,000 0.01% of portfolio
58
Q1 2025 New
$6.82B
$856,000 0.01% of portfolio
3
Q1 2025 New
$8.09B
$579,000 0.01% of portfolio
8
Q1 2025 New
$5.19B
$300,000 0.01% of portfolio
2
Q1 2025 New
$3.98B
$832,000 0.01% of portfolio
10
Q1 2025 New
$8.79B
$368,000 0.01% of portfolio
8
Q1 2025 New
$5.98B
$398,000 0.01% of portfolio
4
Q1 2025 New
$2.89B
$716,000 0.01% of portfolio
25
Q4 2024 New
$4.87B
$406,000 0.01% of portfolio
17
Q1 2025 New
$9.19B
$446,000 0.01% of portfolio
9
Q1 2025 New
$6.38B
$157,000 0.0% of portfolio
8
Q1 2025 New
$6.41B
$197,000 0.0% of portfolio
6
Q1 2025 New
$9.75B
$176,000 0.0% of portfolio
2
Q1 2025 New
$3.68B
$204,000 0.0% of portfolio
12
Q1 2025 New
$4.03B
$52,000 0.0% of portfolio
1
Q1 2025 New
$8.7B
$155,000 0.0% of portfolio
1
Q1 2025 New
$6.72B
$245,000 0.0% of portfolio
2
Q1 2025 New
$2.21B
$35,000 0.0% of portfolio
1
Q1 2025 New
$5.17B
$164,000 0.0% of portfolio
3
Q1 2025 New
$9.25B
$57,000 0.0% of portfolio
2
Q1 2025 New
$3.88B
$225,000 0.0% of portfolio
2
Q1 2025 New
$3.77B
$155,000 0.0% of portfolio
2
Q1 2025 New
$3.8B
$33,000 0.0% of portfolio
1
Q1 2025 New
$7.32B
$217,000 0.0% of portfolio
5
Q1 2025 New
$8.36B
$59,000 0.0% of portfolio
2
Q1 2025 New
$9.75B
$52,000 0.0% of portfolio
1
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $5.83 Billion
  • Prior Value $4.32 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 264 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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