Willis Johnson & Associates, Inc. Portfolio Holdings

Willis Johnson & Associates, Inc.

  • $1.3 Billion
  • Q4 2024

Willis Johnson & Associates, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $210M, Spdr Portfolio S&P 500 Value E with a value of $207M, Vanguard Ftse Europe ETF Ftse with a value of $95.6M, Vanguard Ftse Emerging Mkts Et with a value of $66.9M, and Ishares S&P Midcap 400 Growth with a value of $58.8M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $1.31B to 1.3B.

Below you can find more details about Willis Johnson & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
ETFs: $1.21 Billion
Energy: $39.2 Million
Technology: $24.3 Million
Consumer Defensive: $6.14 Million
Consumer Cyclical: $5.98 Million
Communication Services: $3.78 Million
Financial Services: $3.19 Million
Healthcare: $1.53 Million
Other: $2.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$210 Million 16.18% of portfolio
2,392,985
Q4 2024 Added 1.51%
$0
$207 Million 15.95% of portfolio
4,054,405
Q4 2024 Added 2.78%
$0
$95.6 Million 7.35% of portfolio
1,505,629
Q4 2024 Added 3.01%
$0
$66.9 Million 5.15% of portfolio
1,519,324
Q4 2024 Added 5.97%
$0
$58.8 Million 4.52% of portfolio
646,318
Q4 2024 Added 2.21%
$0
$56.9 Million 4.37% of portfolio
455,050
Q4 2024 Added 2.26%
$0
$48.7 Million 3.75% of portfolio
531,254
Q4 2024 Added 4.54%
$0
$40.7 Million 3.13% of portfolio
572,429
Q4 2024 Added 5.26%
$0
$29.6 Million 2.28% of portfolio
905,269
Q4 2024 Added 3.51%
$0
$28 Million 2.15% of portfolio
341,244
Q4 2024 Added 3.72%
$0
$27.8 Million 2.14% of portfolio
300,766
Q4 2024 Added 96.26%
$0
$26.9 Million 2.07% of portfolio
255,047
Q4 2024 Added 0.86%
$0
$25.6 Million 1.97% of portfolio
221,161
Q4 2024 Added 27.05%
$0
$22.8 Million 1.76% of portfolio
494,886
Q4 2024 Added 1.65%
$0
$22.7 Million 1.74% of portfolio
196,681
Q4 2024 Added 3.07%
$0
$21.7 Million 1.67% of portfolio
427,040
Q4 2024 Added 2.61%
$0
$17.1 Million 1.31% of portfolio
195,317
Q4 2024 Added 20.06%
$0
$16.6 Million 1.28% of portfolio
155,835
Q4 2024 Reduced 47.55%
$0
$15.6 Million 1.2% of portfolio
664,199
Q4 2024 Reduced 16.33%
$253B
$15.2 Million 1.17% of portfolio
241,906
Q4 2024 Reduced 12.79%
$3.42T
$12.8 Million 0.98% of portfolio
51,046
Q4 2024 Added 2.07%
$0
$12.6 Million 0.97% of portfolio
123,634
Q4 2024 Reduced 5.7%
$0
$11.6 Million 0.89% of portfolio
62,835
Q4 2024 Reduced 2.04%
$0
$11.4 Million 0.88% of portfolio
218,509
Q4 2024 Reduced 2.25%
$474B
$8.84 Million 0.68% of portfolio
82,164
Q4 2024 Added 6.77%
$105B
$8.65 Million 0.67% of portfolio
292,747
Q4 2024 Added 1.26%
$0
$8.68 Million 0.67% of portfolio
485,733
Q4 2024 Added 2.3%
$0
$7.83 Million 0.6% of portfolio
46,254
Q4 2024 Reduced 4.12%
$0
$7.43 Million 0.57% of portfolio
18,511
Q4 2024 Reduced 2.94%
$0
$7.14 Million 0.55% of portfolio
101,160
Q4 2024 Reduced 22.63%
$0
$6.84 Million 0.53% of portfolio
16,660
Q4 2024 Reduced 3.42%
$0
$6.49 Million 0.5% of portfolio
33,995
Q4 2024 Reduced 1.24%
$0
$5.67 Million 0.44% of portfolio
135,483
Q4 2024 Reduced 1.15%
$288B
$4.75 Million 0.37% of portfolio
35,346
Q4 2024 Reduced 19.24%
$0
$4.12 Million 0.32% of portfolio
240,790
Q4 2024 Reduced 0.16%
$0
$4.01 Million 0.31% of portfolio
74,743
Q4 2024 Reduced 6.38%
$0
$4.02 Million 0.31% of portfolio
64,447
Q4 2024 Reduced 1.52%
$397B
$3.84 Million 0.3% of portfolio
22,924
Q4 2024 Reduced 3.9%
$315B
$3.91 Million 0.3% of portfolio
27,021
Q4 2024 Added 5.05%
$0
$3.82 Million 0.29% of portfolio
6,518
Q4 2024 Added 15.9%
$0
$3.66 Million 0.28% of portfolio
76,518
Q4 2024 Added 3.4%
$2.86T
$3.36 Million 0.26% of portfolio
7,963
Q4 2024 Reduced 15.46%
$711B
$3.41 Million 0.26% of portfolio
8,445
Q4 2024 Added 26.4%
$0
$3.15 Million 0.24% of portfolio
12,431
Q4 2024 Reduced 1.52%
$0
$2.99 Million 0.23% of portfolio
13,512
Q4 2024 Reduced 3.16%
$0
$2.79 Million 0.21% of portfolio
51,727
Q4 2024 Added 9.82%
$0
$2.38 Million 0.18% of portfolio
27,822
Q4 2024 Reduced 2.64%
$0
$2.35 Million 0.18% of portfolio
104,750
Q4 2024 Reduced 3.33%
$0
$2.16 Million 0.17% of portfolio
35,302
Q4 2024 Added 4.35%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $1.3 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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