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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74B
$313,000 0.02% of portfolio
754
Q3 2024 Reduced 0.26%
$796M
$68,000 0.01% of portfolio
10,000
Q3 2023 New
$338M
$23,000 0.0% of portfolio
17,500
Q3 2023 New
$524M
$24,000 0.0% of portfolio
11,790
Q3 2023 New
$1.25B
$25,000 0.0% of portfolio
12,580
Q3 2024 Reduced 0.11%

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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