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
$1.35B
$313,000 0.02% of portfolio
754
Q3 2024 Reduced 0.26%
$12.6B
$204,000 0.02% of portfolio
1,856
Q3 2024 New
$194B
$205,000 0.02% of portfolio
1,092
Q3 2024 New
$199B
$234,000 0.02% of portfolio
474
Q3 2024 Reduced 3.85%
$124B
$223,000 0.02% of portfolio
2,793
Q3 2024 New
$207B
$202,000 0.02% of portfolio
226
Q3 2024 New
$0
$243,000 0.02% of portfolio
9,550
Q2 2023 Reduced 4.02%
$81.8B
$229,000 0.02% of portfolio
875
Q3 2024 New
$3.17B
$94,000 0.01% of portfolio
22,254
Q3 2024 Reduced 0.3%
$747M
$68,000 0.01% of portfolio
10,000
Q3 2023 New
$79.9B
$72,000 0.01% of portfolio
14,153
Q3 2024 New
$4.35B
$74,000 0.01% of portfolio
12,500
Q3 2023 New
$21.8B
$0 0.0% of portfolio
-
Q4 2022 New
$325M
$23,000 0.0% of portfolio
17,500
Q3 2023 New
$3.78M
$2,000 0.0% of portfolio
17,784
Q2 2024 Reduced 11.23%
-
$0 0.0% of portfolio
-
Q3 2024 Added 138.04%
$1.03B
$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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