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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$374,000 0.03% of portfolio
1,429
Q4 2024 Added 2.0%
$720B
$347,000 0.03% of portfolio
421
Q1 2025 Added 13.78%
$0
$342,000 0.03% of portfolio
13,550
Q1 2025 Added 41.88%
$0
$334,000 0.03% of portfolio
1,294
Q1 2025 Reduced 5.82%
$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%
$0
$413,000 0.03% of portfolio
16,440
Q1 2023 New
$40.1B
$349,000 0.03% of portfolio
7,085
Q1 2025 Reduced 5.13%
$0
$336,000 0.03% of portfolio
4,529
Q4 2024 Added 0.22%
$3.71B
$375,000 0.03% of portfolio
1,304
Q1 2025 New
$0
$423,000 0.03% of portfolio
4,017
Q1 2025 Added 4.45%
$29.9B
$439,000 0.03% of portfolio
3,652
Q1 2025 New
$0
$339,000 0.03% of portfolio
14,050
Q2 2023 Reduced 2.6%
$396B
$293,000 0.02% of portfolio
1,767
Q1 2025 New
$0
$309,000 0.02% of portfolio
3,800
Q2 2024 New
$0
$275,000 0.02% of portfolio
5,653
Q1 2025 Added 2.45%
$0
$229,000 0.02% of portfolio
5,570
Q1 2025 Added 0.89%
$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%
$0
$213,000 0.02% of portfolio
2,610
Q1 2025 New
$311B
$222,000 0.02% of portfolio
3,101
Q1 2025 New
$0
$279,000 0.02% of portfolio
4,494
Q1 2025 Added 11.82%
$146B
$315,000 0.02% of portfolio
1,012
Q1 2025 New
$0
$238,000 0.02% of portfolio
1,178
Q1 2025 Added 10.3%
$0
$298,000 0.02% of portfolio
6,114
Q1 2025 New
$123B
$293,000 0.02% of portfolio
1,720
Q1 2025 Added 17.25%
$0
$300,000 0.02% of portfolio
1,611
Q1 2025 Reduced 1.23%
$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%
$0
$219,000 0.02% of portfolio
854
Q1 2025 New
$51.1B
$244,000 0.02% of portfolio
4,149
Q1 2025 Reduced 2.49%
$0
$210,000 0.02% of portfolio
9,180
Q1 2025 New
$0
$293,000 0.02% of portfolio
14,411
Q1 2025 New
$52.4B
$206,000 0.02% of portfolio
3,861
Q1 2025 New
$0
$241,000 0.02% of portfolio
6,638
Q1 2025 New
$0
$251,000 0.02% of portfolio
10,860
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%
$0
$207,000 0.02% of portfolio
4,499
Q1 2025 Reduced 46.69%
$0
$217,000 0.02% of portfolio
2,755
Q1 2025 Reduced 17.34%
$433B
$250,000 0.02% of portfolio
1,794
Q1 2025 Reduced 0.39%
$0
$210,000 0.02% of portfolio
9,002
Q1 2025 New
$0
$219,000 0.02% of portfolio
3,341
Q1 2025 New
$128B
$201,000 0.02% of portfolio
1,797
Q1 2025 New
$253B
$218,000 0.02% of portfolio
1,090
Q1 2025 New
$161B
$217,000 0.02% of portfolio
437
Q1 2025 Reduced 0.46%

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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