Willis Johnson & Associates, Inc. Portfolio Holdings

Willis Johnson & Associates, Inc.

  • $1.31 Billion
  • Q3 2024

Willis Johnson & Associates, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $209M, Spdr Portfolio with a value of $196M, Vanguard Ftse Europe ETF Ftse with a value of $104M, Vanguard Ftse Emerging Mkts Et with a value of $68.6M, and Ishares S&P Midcap 400 Growth with a value of $58.1M.

Examining the 13F form we can see an increase of $95.4M in the current position value, from $1.22B to 1.31B.

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

Portfolio value $1.31 Billion
ETFs: $1.22 Billion
Energy: $43.2 Million
Technology: $25.8 Million
Consumer Defensive: $6.48 Million
Consumer Cyclical: $4.36 Million
Financial Services: $3.87 Million
Communication Services: $3.36 Million
Healthcare: $2.72 Million
Other: $4.58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216B
$18.3 Million 1.39% of portfolio
277,396
Q3 2024 Added 1.68%
$4.09T
$11.6 Million 0.89% of portfolio
50,012
Q3 2024 Added 60.27%
$87.6B
$9.07 Million 0.69% of portfolio
289,099
Q3 2024 Reduced 0.68%
$441B
$9.02 Million 0.69% of portfolio
76,954
Q3 2024 Reduced 8.86%
$336B
$5.31 Million 0.4% of portfolio
43,768
Q3 2024 Reduced 3.13%
$398B
$4.13 Million 0.31% of portfolio
23,855
Q3 2024 Added 0.63%
$3.25T
$4.05 Million 0.31% of portfolio
9,419
Q3 2024 Added 5.63%
$280B
$3.79 Million 0.29% of portfolio
25,721
Q3 2024 Added 11.94%
$2.29T
$1.93 Million 0.15% of portfolio
10,365
Q3 2024 Added 13.49%
$1.33T
$1.75 Million 0.13% of portfolio
6,681
Q3 2024 Reduced 7.48%
$250B
$1.49 Million 0.11% of portfolio
18,513
Q3 2024 Added 2.38%
$74.2B
$1.14 Million 0.09% of portfolio
4,373
Q3 2024 Added 0.41%
$590B
$1.05 Million 0.08% of portfolio
2,279
Q3 2024 Reduced 3.1%
$1.14T
$865,000 0.07% of portfolio
5,221
Q3 2024 Added 4.9%
$405B
$864,000 0.07% of portfolio
1,219
Q3 2024 Added 12.14%
$354B
$874,000 0.07% of portfolio
22,039
Q3 2024 Reduced 5.27%
$43.9B
$603,000 0.05% of portfolio
11,713
Q3 2024 Reduced 3.94%
$310B
$609,000 0.05% of portfolio
3,088
Q3 2024 Reduced 3.14%
$697B
$710,000 0.05% of portfolio
3,369
Q3 2024 Reduced 5.84%
$200B
$699,000 0.05% of portfolio
3,162
Q3 2024 Added 1.12%
$422B
$637,000 0.05% of portfolio
719
Q3 2024 Added 1.99%
$730B
$630,000 0.05% of portfolio
712
Q3 2024 Added 9.71%
$39.7B
$642,000 0.05% of portfolio
4,735
Q2 2024 Added 19.18%
$402B
$682,000 0.05% of portfolio
1,684
Q3 2024 Added 5.25%
$36.8B
$708,000 0.05% of portfolio
17,480
Q1 2024 Added 0.98%
$192B
$547,000 0.04% of portfolio
3,337
Q3 2024 Added 18.21%
$1.17T
$555,000 0.04% of portfolio
3,323
Q3 2024 Reduced 2.09%
$90.2B
$372,000 0.03% of portfolio
4,129
Q2 2024 Added 0.36%
$80.1B
$399,000 0.03% of portfolio
17,014
Q3 2024 Added 141.88%
$55.5B
$420,000 0.03% of portfolio
8,426
Q3 2024 Added 5.39%
$344B
$363,000 0.03% of portfolio
1,327
Q3 2024 Added 7.36%
$468B
$369,000 0.03% of portfolio
632
Q3 2024 Added 8.22%
$519B
$387,000 0.03% of portfolio
1,409
Q3 2024 Reduced 8.33%
$457B
$346,000 0.03% of portfolio
2,036
Q3 2024 Reduced 2.35%
$66.5B
$366,000 0.03% of portfolio
2,250
Q2 2024 Added 87.5%
$52.2B
$333,000 0.03% of portfolio
7,947
Q3 2024 Reduced 2.82%
$89.4B
$374,000 0.03% of portfolio
2,172
Q3 2024 Added 848.47%
$193B
$260,000 0.02% of portfolio
665
Q3 2024 New
$121B
$247,000 0.02% of portfolio
2,347
Q3 2024 Added 5.91%
$67.4B
$231,000 0.02% of portfolio
7,946
Q3 2024 New
$139B
$286,000 0.02% of portfolio
1,163
Q3 2024 Added 8.19%
$141B
$262,000 0.02% of portfolio
1,298
Q3 2024 Added 0.08%
$280B
$299,000 0.02% of portfolio
360
Q3 2024 Added 2.56%
$162B
$252,000 0.02% of portfolio
11,499
Q3 2024 Reduced 14.8%
$106B
$290,000 0.02% of portfolio
1,908
Q3 2024 Reduced 7.83%
$267B
$303,000 0.02% of portfolio
5,383
Q3 2024 New
$131B
$236,000 0.02% of portfolio
567
Q3 2024 Added 5.78%
$1.91B
$229,000 0.02% of portfolio
725
Q3 2024 New
$205B
$225,000 0.02% of portfolio
364
Q3 2024 Reduced 8.54%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.31 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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