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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.33 Million 0.18% of portfolio
124,029
Q3 2024 Reduced 4.98%
$0
$2.25 Million 0.17% of portfolio
33,830
Q3 2024 Reduced 3.26%
$0
$2.14 Million 0.16% of portfolio
12,743
Q3 2024 Reduced 2.1%
$2.07T
$1.93 Million 0.15% of portfolio
10,365
Q3 2024 Added 13.49%
$1.08T
$1.75 Million 0.13% of portfolio
6,681
Q3 2024 Reduced 7.48%
$0
$1.62 Million 0.12% of portfolio
3,072
Q3 2024 Reduced 7.44%
$237B
$1.49 Million 0.11% of portfolio
18,513
Q3 2024 Added 2.38%
$0
$1.48 Million 0.11% of portfolio
15,228
Q3 2024 Reduced 5.11%
$0
$1.34 Million 0.1% of portfolio
21,834
Q3 2024 Reduced 5.76%
$0
$1.18 Million 0.09% of portfolio
50,281
Q3 2024 Added 0.99%
$0
$1.17 Million 0.09% of portfolio
23,042
Q3 2024 Added 47.64%
$76.5B
$1.14 Million 0.09% of portfolio
4,373
Q3 2024 Added 0.41%
$610B
$1.05 Million 0.08% of portfolio
2,279
Q3 2024 Reduced 3.1%
$1.06T
$865,000 0.07% of portfolio
5,221
Q3 2024 Added 4.9%
$393B
$864,000 0.07% of portfolio
1,219
Q3 2024 Added 12.14%
$370B
$874,000 0.07% of portfolio
22,039
Q3 2024 Reduced 5.27%
$0
$872,000 0.07% of portfolio
26,253
Q3 2024 Added 0.37%
$0
$771,000 0.06% of portfolio
8,045
Q3 2024 Reduced 2.08%
$0
$846,000 0.06% of portfolio
4,723
Q3 2024 New
$1.26T
$824,000 0.06% of portfolio
1,441
Q3 2024 Added 17.35%
$0
$732,000 0.06% of portfolio
3,090
Q3 2024 Added 27.95%
$0
$790,000 0.06% of portfolio
16,149
Q3 2024 Reduced 16.66%
$0
$593,000 0.05% of portfolio
12,999
Q3 2024 Reduced 11.83%
$47.4B
$603,000 0.05% of portfolio
11,713
Q3 2024 Reduced 3.94%
$0
$660,000 0.05% of portfolio
16,055
Q3 2024 Reduced 14.26%
$297B
$609,000 0.05% of portfolio
3,088
Q3 2024 Reduced 3.14%
$0
$672,000 0.05% of portfolio
8,542
Q3 2024 Added 3.98%
$706B
$710,000 0.05% of portfolio
3,369
Q3 2024 Reduced 5.84%
$192B
$699,000 0.05% of portfolio
3,162
Q3 2024 Added 1.12%
$0
$628,000 0.05% of portfolio
1,998
Q3 2024 Added 5.38%
$0
$595,000 0.05% of portfolio
3,925
Q3 2024 Reduced 3.25%
$411B
$637,000 0.05% of portfolio
719
Q3 2024 Added 1.99%
$716B
$630,000 0.05% of portfolio
712
Q3 2024 Added 9.71%
$0
$627,000 0.05% of portfolio
8,045
Q3 2024 Reduced 38.95%
$45.7B
$642,000 0.05% of portfolio
4,735
Q2 2024 Added 19.18%
$409B
$682,000 0.05% of portfolio
1,684
Q3 2024 Added 5.25%
$38.5B
$708,000 0.05% of portfolio
17,480
Q1 2024 Added 0.98%
$84.4B
$471,000 0.04% of portfolio
1,940
Q3 2024 Added 54.09%
$222B
$547,000 0.04% of portfolio
3,337
Q3 2024 Added 18.21%
$0
$526,000 0.04% of portfolio
1,970
Q3 2024 Reduced 9.22%
$0
$565,000 0.04% of portfolio
19,457
Q3 2024 Added 107.34%
$0
$487,000 0.04% of portfolio
10,355
Q3 2024 Added 0.79%
$0
$523,000 0.04% of portfolio
2,998
Q3 2024 Reduced 0.1%
$1.08T
$555,000 0.04% of portfolio
3,323
Q3 2024 Reduced 2.09%
$0
$527,000 0.04% of portfolio
2,941
Q3 2024 Reduced 7.28%
$95.8B
$372,000 0.03% of portfolio
4,129
Q2 2024 Added 0.36%
$98.6B
$399,000 0.03% of portfolio
17,014
Q3 2024 Added 141.88%
$62.5B
$420,000 0.03% of portfolio
8,426
Q3 2024 Added 5.39%
$326B
$363,000 0.03% of portfolio
1,327
Q3 2024 Added 7.36%

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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