Ross\Johnson & Associates LLC Portfolio Holdings

Ross\Johnson & Associates LLC

  • $4.32 Billion
  • Q4 2024

Ross\Johnson & Associates LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.32 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Graco Inc with a value of $2.68B, Spdr S&P 500 ETF Trust with a value of $253M, Ishares National Muni Bond ETF with a value of $164M, Benchmark Electronics Inc with a value of $114M, and Ark 21 Shares Bitcoin ETF with a value of $108M.

Examining the 13F form we can see an increase of $4.32B in the current position value.

Ross\Johnson & Associates LLC is based out at Plymouth, MN

Below you can find more details about Ross\Johnson & Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.32 Billion
Industrials: $2.73 Billion
ETFs: $627 Million
Technology: $261 Million
Healthcare: $211 Million
Financial Services: $126 Million
Basic Materials: $52.2 Million
Consumer Cyclical: $50.5 Million
Consumer Defensive: $26.1 Million
Other: $22.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$253 Million 5.86% of portfolio
432
Q4 2024 New
$0
$164 Million 3.8% of portfolio
1,542
Q4 2024 New
$0
$50.1 Million 1.16% of portfolio
98
Q4 2024 New
$0
$46 Million 1.06% of portfolio
208
Q4 2024 New
$0
$23.3 Million 0.54% of portfolio
133
Q4 2024 New
$0
$14.8 Million 0.34% of portfolio
36
Q4 2024 New
$0
$13.8 Million 0.32% of portfolio
81
Q4 2024 New
$0
$12.6 Million 0.29% of portfolio
452
Q4 2024 New
$0
$7.65 Million 0.18% of portfolio
13
Q4 2024 New
$0
$6.88 Million 0.16% of portfolio
13
Q4 2024 New
$0
$6.3 Million 0.15% of portfolio
49
Q4 2024 New
$0
$5.43 Million 0.13% of portfolio
27
Q4 2024 New
$0
$5.34 Million 0.12% of portfolio
19
Q4 2024 New
$0
$5.05 Million 0.12% of portfolio
194
Q4 2024 New
$0
$4.94 Million 0.11% of portfolio
70
Q4 2024 New
$0
$4.19 Million 0.1% of portfolio
80
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $4.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 93 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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