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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.8B
$9.07 Million 0.69% of portfolio
289,099
Q3 2024 Reduced 0.68%
$83.9B
$1.14 Million 0.09% of portfolio
4,373
Q3 2024 Added 0.41%
$47B
$603,000 0.05% of portfolio
11,713
Q3 2024 Reduced 3.94%
$45.5B
$642,000 0.05% of portfolio
4,735
Q2 2024 Added 19.18%
$38.1B
$708,000 0.05% of portfolio
17,480
Q1 2024 Added 0.98%
$95.6B
$372,000 0.03% of portfolio
4,129
Q2 2024 Added 0.36%
$98.3B
$399,000 0.03% of portfolio
17,014
Q3 2024 Added 141.88%
$62.4B
$420,000 0.03% of portfolio
8,426
Q3 2024 Added 5.39%
$78.5B
$366,000 0.03% of portfolio
2,250
Q2 2024 Added 87.5%
$61.9B
$333,000 0.03% of portfolio
7,947
Q3 2024 Reduced 2.82%
$67.4B
$374,000 0.03% of portfolio
2,172
Q3 2024 Added 848.47%
$135B
$247,000 0.02% of portfolio
2,347
Q3 2024 Added 5.91%
$73.6B
$231,000 0.02% of portfolio
7,946
Q3 2024 New
$148B
$286,000 0.02% of portfolio
1,163
Q3 2024 Added 8.19%
$158B
$262,000 0.02% of portfolio
1,298
Q3 2024 Added 0.08%
$162B
$252,000 0.02% of portfolio
11,499
Q3 2024 Reduced 14.8%
$140B
$236,000 0.02% of portfolio
567
Q3 2024 Added 5.78%
$65.6B
$237,000 0.02% of portfolio
1,809
Q3 2024 Reduced 15.55%
$179B
$226,000 0.02% of portfolio
365
Q3 2024 Added 14.42%
$49B
$209,000 0.02% of portfolio
703
Q3 2024 New
$76.9B
$284,000 0.02% of portfolio
2,315
Q3 2024 Reduced 4.61%
$13.2B
$204,000 0.02% of portfolio
1,856
Q3 2024 New
$197B
$205,000 0.02% of portfolio
1,092
Q3 2024 New
$134B
$223,000 0.02% of portfolio
2,793
Q3 2024 New
$85.6B
$229,000 0.02% of portfolio
875
Q3 2024 New
$77.6B
$72,000 0.01% of portfolio
14,153
Q3 2024 New
$21.8B
$0 0.0% of portfolio
-
Q4 2022 New

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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