Willis Johnson & Associates, Inc. Portfolio Holdings

Willis Johnson & Associates, Inc.

  • $1.32 Billion
  • Q1 2025

Willis Johnson & Associates, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.32 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 $211M, Spdr Portfolio with a value of $188M, Vanguard Ftse Europe ETF Ftse with a value of $108M, Vanguard Ftse Emerging Mkts Et with a value of $69.6M, and Ishares S&P Midcap 400 Value E with a value of $55M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $1.3B to 1.32B.

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

Portfolio value $1.32 Billion
ETFs: $1.22 Billion
Energy: $48.9 Million
Technology: $22.1 Million
Consumer Defensive: $6.73 Million
Consumer Cyclical: $4.34 Million
Communication Services: $3.69 Million
Financial Services: $3.61 Million
Healthcare: $2.51 Million
Other: $2.35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$21.5 Million 1.63% of portfolio
292,987
Q1 2025 Added 21.12%
$3.39T
$11.9 Million 0.9% of portfolio
53,367
Q1 2025 Added 4.55%
$91.2B
$10.6 Million 0.8% of portfolio
313,552
Q1 2025 Added 7.11%
$451B
$9.89 Million 0.75% of portfolio
83,157
Q1 2025 Added 1.21%
$337B
$4.42 Million 0.34% of portfolio
40,806
Q1 2025 Added 15.45%
$278B
$3.93 Million 0.3% of portfolio
23,463
Q1 2025 Reduced 13.17%
$387B
$3.88 Million 0.29% of portfolio
22,769
Q1 2025 Reduced 0.68%
$3.39T
$2.92 Million 0.22% of portfolio
7,790
Q1 2025 Reduced 2.17%
$267B
$2.12 Million 0.16% of portfolio
24,141
Q1 2025 Added 41.89%
$1.11T
$2.02 Million 0.15% of portfolio
7,809
Q1 2025 Reduced 7.53%
$2.09T
$1.84 Million 0.14% of portfolio
9,654
Q1 2025 Added 5.05%
$694B
$1.39 Million 0.11% of portfolio
2,618
Q1 2025 Added 17.87%
$530B
$960,000 0.07% of portfolio
1,030
Q1 2025 Reduced 5.5%
$359B
$870,000 0.07% of portfolio
20,859
Q1 2025 Added 0.82%
$95.2B
$885,000 0.07% of portfolio
4,390
Q1 2025 Reduced 0.16%
$1.02T
$821,000 0.06% of portfolio
5,257
Q1 2025 Reduced 1.35%
$41.8B
$598,000 0.05% of portfolio
3,746
Q1 2025 Reduced 19.09%
$325B
$682,000 0.05% of portfolio
3,257
Q1 2025 Reduced 3.61%
$239B
$666,000 0.05% of portfolio
2,682
Q1 2025 Added 0.64%
$1.44T
$658,000 0.05% of portfolio
1,142
Q1 2025 Added 5.55%
$81.8B
$468,000 0.04% of portfolio
3,219
Q1 2025 Added 36.57%
$454B
$509,000 0.04% of portfolio
539
Q1 2025 Reduced 34.59%
$993B
$581,000 0.04% of portfolio
3,762
Q1 2025 Added 2.73%
$390B
$477,000 0.04% of portfolio
1,302
Q1 2025 Reduced 9.14%
$118B
$338,000 0.03% of portfolio
3,222
Q1 2025 Added 25.03%
$273B
$343,000 0.03% of portfolio
656
Q1 2025 Added 10.62%
$720B
$347,000 0.03% of portfolio
421
Q1 2025 Added 13.78%
$198B
$330,000 0.03% of portfolio
11,702
Q1 2025 Reduced 0.33%
$50.7B
$377,000 0.03% of portfolio
9,025
Q1 2025 Added 21.89%
$254B
$395,000 0.03% of portfolio
4,691
Q1 2025 Reduced 2.03%
$40.1B
$349,000 0.03% of portfolio
7,085
Q1 2025 Reduced 5.13%
$3.71B
$375,000 0.03% of portfolio
1,304
Q1 2025 New
$29.9B
$439,000 0.03% of portfolio
3,652
Q1 2025 New
$396B
$293,000 0.02% of portfolio
1,767
Q1 2025 New
$597B
$329,000 0.02% of portfolio
939
Q1 2025 Reduced 0.11%
$70.5B
$293,000 0.02% of portfolio
8,604
Q1 2025 Added 0.2%
$67.7B
$318,000 0.02% of portfolio
2,480
Q1 2025 Added 1.22%
$185B
$225,000 0.02% of portfolio
4,976
Q1 2025 Reduced 1.43%
$311B
$222,000 0.02% of portfolio
3,101
Q1 2025 New
$146B
$315,000 0.02% of portfolio
1,012
Q1 2025 New
$123B
$293,000 0.02% of portfolio
1,720
Q1 2025 Added 17.25%
$189B
$242,000 0.02% of portfolio
2,363
Q1 2025 Reduced 4.14%
$92.6B
$240,000 0.02% of portfolio
1,438
Q1 2025 Reduced 2.77%
$52.4B
$206,000 0.02% of portfolio
3,861
Q1 2025 New
$96.6B
$306,000 0.02% of portfolio
3,333
Q1 2025 Added 0.12%
$131B
$229,000 0.02% of portfolio
2,405
Q1 2025 Reduced 2.83%
$433B
$250,000 0.02% of portfolio
1,794
Q1 2025 Reduced 0.39%
$128B
$201,000 0.02% of portfolio
1,797
Q1 2025 New
$253B
$218,000 0.02% of portfolio
1,090
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.32 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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