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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$940B
$254,000 0.02% of portfolio
1,287
Q4 2024 Reduced 24.16%
$0
$218,000 0.02% of portfolio
10,856
Q4 2024 New
$6.76B
$158,000 0.01% of portfolio
11,211
Q4 2024 New
$2.42B
$83,000 0.01% of portfolio
22,254
Q3 2024 Reduced 0.3%
$5.53B
$78,000 0.01% of portfolio
12,500
Q3 2023 New
$443M
$36,000 0.0% of portfolio
11,790
Q3 2023 New
$392M
$32,000 0.0% of portfolio
17,500
Q3 2023 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.02%
$793M
$51,000 0.0% of portfolio
10,000
Q3 2023 New
$21.8B
$0 0.0% of portfolio
-
Q4 2022 New

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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