Willis Johnson & Associates, Inc. Portfolio Holdings

Willis Johnson & Associates, Inc.

  • $1.3 Billion
  • Q4 2024

Willis Johnson & Associates, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.3 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $210M, Spdr Portfolio S&P 500 Value E with a value of $207M, Vanguard Ftse Europe ETF Ftse with a value of $95.6M, Vanguard Ftse Emerging Mkts Et with a value of $66.9M, and Ishares S&P Midcap 400 Growth with a value of $58.8M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $1.31B to 1.3B.

Below you can find more details about Willis Johnson & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
ETFs: $1.21 Billion
Energy: $39.2 Million
Technology: $24.3 Million
Consumer Defensive: $6.14 Million
Consumer Cyclical: $5.98 Million
Communication Services: $3.78 Million
Financial Services: $3.19 Million
Healthcare: $1.53 Million
Other: $2.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$259B
$15.2 Million 1.17% of portfolio
241,906
Q4 2024 Reduced 12.79%
$3.57T
$12.8 Million 0.98% of portfolio
51,046
Q4 2024 Added 2.07%
$496B
$8.84 Million 0.68% of portfolio
82,164
Q4 2024 Added 6.77%
$104B
$8.65 Million 0.67% of portfolio
292,747
Q4 2024 Added 1.26%
$270B
$4.75 Million 0.37% of portfolio
35,346
Q4 2024 Reduced 19.24%
$404B
$3.84 Million 0.3% of portfolio
22,924
Q4 2024 Reduced 3.9%
$327B
$3.91 Million 0.3% of portfolio
27,021
Q4 2024 Added 5.05%
$2.8T
$3.36 Million 0.26% of portfolio
7,963
Q4 2024 Reduced 15.46%
$818B
$3.41 Million 0.26% of portfolio
8,445
Q4 2024 Added 26.4%
$1.94T
$2.02 Million 0.16% of portfolio
9,190
Q4 2024 Reduced 11.34%
$238B
$1.54 Million 0.12% of portfolio
17,014
Q4 2024 Reduced 8.1%
$951B
$1.01 Million 0.08% of portfolio
5,329
Q4 2024 Added 60.37%
$67.1B
$988,000 0.08% of portfolio
4,397
Q4 2024 Added 0.55%
$683B
$1.01 Million 0.08% of portfolio
2,221
Q4 2024 Reduced 2.54%
$415B
$971,000 0.07% of portfolio
1,090
Q4 2024 Reduced 10.58%
$335B
$909,000 0.07% of portfolio
20,689
Q4 2024 Reduced 6.13%
$720B
$759,000 0.06% of portfolio
3,170
Q4 2024 Reduced 5.91%
$49.5B
$615,000 0.05% of portfolio
4,630
Q4 2024 Reduced 2.22%
$1.3T
$638,000 0.05% of portfolio
1,082
Q4 2024 Reduced 24.91%
$370B
$600,000 0.05% of portfolio
3,379
Q4 2024 Added 9.42%
$922B
$693,000 0.05% of portfolio
3,662
Q4 2024 Reduced 29.86%
$223B
$585,000 0.05% of portfolio
2,665
Q4 2024 Reduced 15.72%
$375B
$557,000 0.04% of portfolio
1,433
Q4 2024 Reduced 14.9%
$18.2B
$380,000 0.03% of portfolio
2,070
Q4 2024 New
$166B
$362,000 0.03% of portfolio
4,788
Q4 2024 New
$46B
$368,000 0.03% of portfolio
7,468
Q4 2024 Reduced 36.24%
$67.8B
$342,000 0.03% of portfolio
1,479
Q4 2024 Reduced 31.91%
$72.6B
$328,000 0.03% of portfolio
2,357
Q4 2024 Added 4.76%
$37.4B
$224,000 0.02% of portfolio
378
Q4 2024 New
$166B
$297,000 0.02% of portfolio
2,465
Q4 2024 Reduced 26.13%
$102B
$259,000 0.02% of portfolio
1,467
Q4 2024 Reduced 23.11%
$573B
$297,000 0.02% of portfolio
940
Q4 2024 Reduced 33.29%
$191B
$201,000 0.02% of portfolio
5,048
Q4 2024 New
$202B
$267,000 0.02% of portfolio
11,741
Q4 2024 Added 2.1%
$74.3B
$269,000 0.02% of portfolio
8,587
Q4 2024 Added 8.07%
$490B
$299,000 0.02% of portfolio
593
Q4 2024 Reduced 6.17%
$145B
$233,000 0.02% of portfolio
1,024
Q4 2024 Reduced 11.95%
$785B
$285,000 0.02% of portfolio
370
Q4 2024 Reduced 48.03%
$75.2B
$300,000 0.02% of portfolio
2,450
Q4 2024 Added 5.83%
$100B
$274,000 0.02% of portfolio
3,329
Q4 2024 Reduced 19.38%
$115B
$263,000 0.02% of portfolio
2,475
Q4 2024 Reduced 11.39%
$93.2B
$217,000 0.02% of portfolio
10,860
Q4 2024 Reduced 36.17%
$59.3B
$283,000 0.02% of portfolio
7,404
Q4 2024 Reduced 6.83%
$268B
$226,000 0.02% of portfolio
678
Q4 2024 Reduced 48.91%
$36.4B
$209,000 0.02% of portfolio
664
Q4 2024 Reduced 5.55%
$377B
$300,000 0.02% of portfolio
1,801
Q4 2024 Reduced 11.54%
$54.1B
$206,000 0.02% of portfolio
5,415
Q4 2024 Reduced 35.73%
$195B
$228,000 0.02% of portfolio
439
Q4 2024 Added 20.6%
$134B
$255,000 0.02% of portfolio
2,577
Q4 2024 Added 9.8%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $1.3 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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