Willis Johnson & Associates 13F annual report
Willis Johnson & Associates is an investment fund managing more than $1.22 trillion ran by Nicholas Johnson. There are currently 90 companies in Mr. Johnson’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Intl Equity Index F, together worth $594 billion.
$1.22 trillion Assets Under Management (AUM)
As of 25th July 2024, Willis Johnson & Associates’s top holding is 6,142,793 shares of Spdr Ser Tr currently worth over $372 billion and making up 30.5% of the portfolio value.
In addition, the fund holds 3,955,033 shares of Vanguard Intl Equity Index F worth $222 billion.
The third-largest holding is Ishares Tr worth $418 billion and the next is VanEck ETF Trust worth $36.1 billion, with 1,262,575 shares owned.
Currently, Willis Johnson & Associates's portfolio is worth at least $1.22 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Willis Johnson & Associates
The Willis Johnson & Associates office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Nicholas Johnson serves as the President and CCO at Willis Johnson & Associates.
Recent trades
In the most recent 13F filing, Willis Johnson & Associates revealed that it had opened a new position in
Spdr Ser Tr and bought 809,902 shares worth $19.2 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
140,513 additional shares.
This makes their stake in Spdr Ser Tr total 6,142,793 shares worth $372 billion.
On the other hand, there are companies that Willis Johnson & Associates is getting rid of from its portfolio.
Willis Johnson & Associates closed its position in Invesco Exch Traded Fd Tr Ii on 1st August 2024.
It sold the previously owned 10,238 shares for $328 million.
Nicholas Johnson also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $27.5 billion and 133,289 shares.
One of the largest hedge funds
The two most similar investment funds to Willis Johnson & Associates are Sargent Bickham Lagudis and Avalon Trust Co. They manage $1.22 trillion and $1.22 trillion respectively.
Nicholas Johnson investment strategy
Willis Johnson & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $263 billion.
The complete list of Willis Johnson & Associates trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
2.34%
6,142,793
|
$371,855,203,000 | 30.49% |
| Vanguard Intl Equity Index F |
14.42%
3,955,033
|
$221,977,033,000 | 18.20% |
| Ishares Tr |
7.45%
4,540,052
|
$417,536,246,000 | 34.24% |
| VanEck ETF Trust |
8.84%
1,262,575
|
$36,090,268,000 | 2.96% |
| Shell Plc |
34.52%
272,805
|
$19,691,067,000 | 1.61% |
| Spdr Ser Tr |
Opened
809,902
|
$19,167,613,000 | 1.57% |
| BP plc |
336.28%
291,087
|
$10,508,230,000 | 0.86% |
| Exxon Mobil Corp. |
7.44%
84,436
|
$9,720,326,000 | 0.80% |
| Vanguard Index Fds |
6.91%
133,289
|
$27,530,329,000 | 2.26% |
| J P Morgan Exchange Traded F |
15.12%
122,864
|
$7,982,498,000 | 0.65% |
| Apple Inc |
1.07%
31,205
|
$6,572,374,000 | 0.54% |
| NVIDIA Corp |
1,120.83%
45,183
|
$5,581,890,000 | 0.46% |
| Ishares Inc |
3.99%
101,561
|
$5,436,570,000 | 0.45% |
| Microsoft Corporation |
14.78%
8,917
|
$3,985,442,000 | 0.33% |
| Procter And Gamble Co |
0.94%
23,705
|
$3,909,458,000 | 0.32% |
| Chevron Corp. |
10.63%
22,978
|
$3,594,196,000 | 0.29% |
| Vanguard Tax-managed Fds |
10.18%
72,321
|
$3,574,118,000 | 0.29% |
| Ishares U S Etf Tr |
108.11%
62,072
|
$3,112,891,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
3.30%
5,419
|
$2,949,309,000 | 0.24% |
| Select Sector Spdr Tr |
27.45%
28,727
|
$2,618,424,000 | 0.21% |
| Principal Exchange Traded Fd |
13.31%
130,524
|
$2,378,153,000 | 0.19% |
| Amazon.com Inc. |
11.77%
9,133
|
$1,764,974,000 | 0.14% |
| Tesla Inc |
6.92%
7,221
|
$1,429,149,000 | 0.12% |
| Vanguard Scottsdale Fds |
8.49%
27,476
|
$1,587,216,000 | 0.13% |
| Walmart Inc |
205.54%
18,082
|
$1,224,334,000 | 0.10% |
| Berkshire Hathaway Inc. |
32.28%
2,352
|
$956,929,000 | 0.08% |
| Bank America Corp |
60.41%
23,266
|
$925,302,000 | 0.08% |
| Alphabet Inc |
25.94%
8,371
|
$1,529,003,000 | 0.13% |
| Constellation Energy Corp |
0.44%
4,355
|
$872,214,000 | 0.07% |
| Vanguard Whitehall Fds |
3.20%
7,073
|
$838,860,000 | 0.07% |
| Occidental Pete Corp |
49.47%
12,194
|
$768,575,000 | 0.06% |
| Schwab Strategic Tr |
Opened
15,607
|
$761,154,000 | 0.06% |
| Netflix Inc. |
15.03%
1,087
|
$733,706,000 | 0.06% |
| Vanguard Bd Index Fds |
58.01%
22,829
|
$1,353,766,000 | 0.11% |
| JPMorgan Chase & Co. |
162.51%
3,578
|
$723,641,000 | 0.06% |
| Schwab Strategic Tr |
21.10%
18,726
|
$719,453,000 | 0.06% |
| Hess Corporation |
19.06%
4,735
|
$698,542,000 | 0.06% |
| Super Micro Computer Inc |
5.00%
756
|
$619,574,000 | 0.05% |
| Meta Platforms Inc |
18.51%
1,228
|
$619,027,000 | 0.05% |
| Exelon Corp. |
0.98%
17,480
|
$604,986,000 | 0.05% |
| Costco Whsl Corp New |
Opened
705
|
$599,303,000 | 0.05% |
| Eli Lilly & Co |
65.14%
649
|
$587,608,000 | 0.05% |
| Home Depot, Inc. |
33.11%
1,600
|
$550,668,000 | 0.05% |
| Abbvie Inc |
2.75%
3,188
|
$546,770,000 | 0.04% |
| International Business Machs |
0.95%
3,127
|
$540,758,000 | 0.04% |
| Fidelity Covington Trust |
0.23%
3,001
|
$514,795,000 | 0.04% |
| Advanced Micro Devices Inc. |
28.79%
2,823
|
$457,949,000 | 0.04% |
| Visa Inc |
48.36%
1,537
|
$403,375,000 | 0.03% |
| Marathon Pete Corp |
Opened
2,250
|
$390,330,000 | 0.03% |
| Freeport-McMoRan Inc |
22.92%
7,995
|
$388,562,000 | 0.03% |
| Schlumberger Ltd. |
1.27%
8,178
|
$385,846,000 | 0.03% |
| McCormick & Co., Inc. |
No change
5,462
|
$376,878,000 | 0.03% |
| Boeing Co. |
71.93%
2,070
|
$376,714,000 | 0.03% |
| Broadcom Inc |
Opened
229
|
$367,905,000 | 0.03% |
| Asml Holding N V |
Opened
351
|
$358,888,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
43.81%
6,342
|
$332,875,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Closed
10,238
|
$328,233,000 | |
| The Southern Co. |
5.41%
4,129
|
$320,287,000 | 0.03% |
| Salesforce Inc |
60.73%
1,236
|
$317,655,000 | 0.03% |
| Johnson & Johnson |
Closed
2,024
|
$317,309,000 | |
| Ishares Tr |
Opened
9,498
|
$838,557,000 | 0.07% |
| Applied Matls Inc |
Opened
1,297
|
$306,220,000 | 0.03% |
| Eog Res Inc |
7.11%
2,427
|
$305,529,000 | 0.03% |
| Phillips 66 |
17.11%
2,142
|
$302,429,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
4,819
|
$301,897,000 | 0.02% |
| Unitedhealth Group Inc |
8.75%
584
|
$297,355,000 | 0.02% |
| Oracle Corp. |
Opened
2,085
|
$294,471,000 | 0.02% |
| Merck & Co Inc |
Opened
2,336
|
$289,217,000 | 0.02% |
| Spdr Ser Tr |
Closed
5,456
|
$286,037,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,585
|
$275,480,000 | 0.02% |
| Spdr Gold Tr |
40.36%
1,259
|
$270,672,000 | 0.02% |
| Vanguard Star Fds |
21.66%
4,460
|
$268,934,000 | 0.02% |
| AT&T Inc. |
1.20%
13,496
|
$257,904,000 | 0.02% |
| Symbotic Inc |
Closed
5,000
|
$256,650,000 | |
| Conocophillips |
4.78%
2,216
|
$253,464,000 | 0.02% |
| Wp Carey Inc |
Opened
4,598
|
$253,108,000 | 0.02% |
| Union Pac Corp |
17.43%
1,075
|
$243,269,000 | 0.02% |
| VanEck ETF Trust |
Closed
4,569
|
$235,884,000 | |
| Vanguard Charlotte Fds |
11.88%
4,830
|
$235,065,000 | 0.02% |
| Novo-nordisk A S |
Opened
1,607
|
$229,438,000 | 0.02% |
| Ishares Inc |
Opened
3,864
|
$228,749,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
493
|
$222,972,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
Opened
398
|
$220,361,000 | 0.02% |
| Intel Corp. |
Opened
7,034
|
$217,854,000 | 0.02% |
| Fedex Corp |
Opened
714
|
$214,181,000 | 0.02% |
| Intuit Inc |
Opened
319
|
$209,695,000 | 0.02% |
| Prosperity Bancshares Inc. |
Closed
3,095
|
$209,629,000 | |
| Pepsico Inc |
Opened
1,223
|
$201,721,000 | 0.02% |
| Shopify Inc |
Closed
2,579
|
$200,865,000 | |
| Deere & Co. |
0.94%
536
|
$200,155,000 | 0.02% |
| Transocean Ltd |
28.84%
22,321
|
$119,416,000 | 0.01% |
| Etf Managers Tr |
Closed
11,408
|
$114,084,000 | |
| Ardelyx Inc |
No change
10,000
|
$74,100,000 | 0.01% |
| Aurora Innovation Inc |
No change
12,500
|
$34,625,000 | 0.00% |
| Talkspace Inc |
No change
11,790
|
$27,117,000 | 0.00% |
| Opendoor Technologies Inc. |
0.06%
12,594
|
$23,173,000 | 0.00% |
| Akebia Therapeutics Inc. |
No change
17,500
|
$17,850,000 | 0.00% |
| Vertex Energy Inc |
Opened
17,784
|
$16,801,000 | 0.00% |
| Edgio Inc |
Closed
12,953
|
$4,436,000 | |
| NIO Inc |
Closed
276
|
$2,502,000 | |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
Hedge funds similar to Willis Johnson & Associates
- Livforsakringsbolaget Skandia, Omsesidigt
- Nations Financial Group Inc, ia adv
- Geller Advisors
- Pacific Heights Asset Management
- Phillips Financial Management
- Woodmont Investment Counsel
- Trustmark National Bank Trust Department
- Sargent Bickham Lagudis
- Avalon Trust Co
- Patten & Patten Inc/tn
- Rebalance
- Bowie Capital Management
- Fora Capital
- Adell Harriman & Carpenter Inc