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
$209 Million 15.87% of portfolio
3,944,840
Q3 2024 Added 3.26%
$0
$196 Million 14.88% of portfolio
2,357,397
Q3 2024 Added 2.26%
$0
$104 Million 7.91% of portfolio
1,461,585
Q3 2024 Added 2.23%
$0
$68.6 Million 5.22% of portfolio
1,433,671
Q3 2024 Reduced 28.29%
$0
$58.1 Million 4.42% of portfolio
632,315
Q3 2024 Added 2.46%
$0
$55 Million 4.19% of portfolio
445,009
Q3 2024 Added 2.85%
$0
$48.7 Million 3.71% of portfolio
508,203
Q3 2024 Added 0.98%
$0
$42.6 Million 3.24% of portfolio
543,803
Q3 2024 Added 3.34%
$0
$33.6 Million 2.56% of portfolio
297,136
Q3 2024 Added 1.75%
$0
$31.3 Million 2.38% of portfolio
874,613
Q3 2024 New
$0
$27.4 Million 2.08% of portfolio
329,000
Q3 2024 Added 1.49%
$0
$26.9 Million 2.04% of portfolio
252,870
Q3 2024 Added 7.56%
$0
$22.9 Million 1.74% of portfolio
486,833
Q3 2024 Added 5.94%
$0
$22.3 Million 1.7% of portfolio
190,828
Q3 2024 Added 2.56%
$0
$21.2 Million 1.62% of portfolio
416,169
Q3 2024 Added 1.68%
$0
$20.8 Million 1.58% of portfolio
174,074
Q3 2024 Added 1.36%
$216B
$18.3 Million 1.39% of portfolio
277,396
Q3 2024 Added 1.68%
$0
$18.1 Million 1.38% of portfolio
31,432
Q3 2024 Reduced 3.46%
$0
$16 Million 1.21% of portfolio
162,683
Q3 2024 Added 1.04%
$0
$15 Million 1.14% of portfolio
153,245
Q3 2024 Added 0.07%
$0
$13 Million 0.99% of portfolio
223,543
Q3 2024 Added 1.78%
$0
$12.6 Million 0.96% of portfolio
131,106
Q3 2024 Reduced 3.65%
$0
$12.2 Million 0.93% of portfolio
64,141
Q3 2024 Reduced 2.73%
$4.1T
$11.6 Million 0.89% of portfolio
50,012
Q3 2024 Added 60.27%
$0
$9.45 Million 0.72% of portfolio
130,750
Q3 2024 Added 6.42%
$88.1B
$9.07 Million 0.69% of portfolio
289,099
Q3 2024 Reduced 0.68%
$443B
$9.02 Million 0.69% of portfolio
76,954
Q3 2024 Reduced 8.86%
$0
$8.69 Million 0.66% of portfolio
474,809
Q3 2024 Added 6.89%
$0
$8.42 Million 0.64% of portfolio
48,240
Q3 2024 Reduced 3.33%
$0
$7.16 Million 0.54% of portfolio
19,072
Q3 2024 Reduced 0.22%
$0
$6.79 Million 0.52% of portfolio
34,421
Q3 2024 Reduced 0.35%
$0
$6.62 Million 0.5% of portfolio
17,250
Q3 2024 Reduced 6.37%
$0
$6.29 Million 0.48% of portfolio
137,059
Q3 2024 Reduced 22.67%
$348B
$5.31 Million 0.4% of portfolio
43,768
Q3 2024 Reduced 3.13%
$0
$4.28 Million 0.33% of portfolio
79,834
Q3 2024 Reduced 21.39%
$0
$4.17 Million 0.32% of portfolio
241,178
Q3 2024 Reduced 1.69%
$398B
$4.13 Million 0.31% of portfolio
23,855
Q3 2024 Added 0.63%
$3.24T
$4.05 Million 0.31% of portfolio
9,419
Q3 2024 Added 5.63%
$0
$4.08 Million 0.31% of portfolio
65,442
Q3 2024 Added 0.46%
$0
$3.91 Million 0.3% of portfolio
74,003
Q3 2024 Added 2.33%
$280B
$3.79 Million 0.29% of portfolio
25,721
Q3 2024 Added 11.94%
$0
$3.39 Million 0.26% of portfolio
67,398
Q3 2024 Added 8.58%
$0
$3.23 Million 0.25% of portfolio
5,624
Q3 2024 Added 3.78%
$0
$3.08 Million 0.23% of portfolio
13,953
Q3 2024 Reduced 1.04%
$0
$3.07 Million 0.23% of portfolio
12,623
Q3 2024 Added 1.33%
$0
$2.89 Million 0.22% of portfolio
10,223
Q3 2024 Added 1.54%
$0
$2.87 Million 0.22% of portfolio
47,103
Q3 2024 Reduced 1.32%
$0
$2.51 Million 0.19% of portfolio
28,577
Q3 2024 Reduced 0.52%
$0
$2.46 Million 0.19% of portfolio
108,363
Q3 2024 Reduced 3.42%

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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