Willis-Johnson--Associates

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
164
Total Value
1312611760
Accession Number
0001085146-25-003176
Form Type
13F-HR
Manager Name
Willis-Johnson--Associates
Data Enrichment
68% identified
111 identified53 unidentified

Holdings

164 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 1 of 9
78464A508
Shares:4.1M
Value:$211.1M
% of Portfolio:16.1% ($211.1M/$1.3B)
78464A409
Shares:2.3M
Value:$187.9M
% of Portfolio:14.3% ($187.9M/$1.3B)
922042874
Shares:1.5M
Value:$108.3M
% of Portfolio:8.3% ($108.3M/$1.3B)
922042858
Shares:1.5M
Value:$69.6M
% of Portfolio:5.3% ($69.6M/$1.3B)
464287705
Shares:459.0K
Value:$55.0M
% of Portfolio:4.2% ($55.0M/$1.3B)
464287606
Shares:647.6K
Value:$53.9M
% of Portfolio:4.1% ($53.9M/$1.3B)
464288588
Shares:567.3K
Value:$53.2M
% of Portfolio:4.1% ($53.2M/$1.3B)
922042866
Shares:585.4K
Value:$42.4M
% of Portfolio:3.2% ($42.4M/$1.3B)
02072L607
Shares:941.4K
Value:$33.0M
% of Portfolio:2.5% ($33.0M/$1.3B)
464287440
Shares:322.9K
Value:$30.8M
% of Portfolio:2.3% ($30.8M/$1.3B)
464288158
Shares:272.2K
Value:$28.7M
% of Portfolio:2.2% ($28.7M/$1.3B)
464287457
Shares:339.4K
Value:$28.1M
% of Portfolio:2.1% ($28.1M/$1.3B)
464288661
Shares:227.2K
Value:$26.8M
% of Portfolio:2.0% ($26.8M/$1.3B)
92189H201
Shares:523.1K
Value:$23.8M
% of Portfolio:1.8% ($23.8M/$1.3B)
46429B655
Shares:452.0K
Value:$23.1M
% of Portfolio:1.8% ($23.1M/$1.3B)
Shell plc
Shares:293.0K
Value:$21.5M
% of Portfolio:1.6% ($21.5M/$1.3B)
464287804
Shares:198.2K
Value:$20.7M
% of Portfolio:1.6% ($20.7M/$1.3B)
464287432
Shares:204.6K
Value:$18.6M
% of Portfolio:1.4% ($18.6M/$1.3B)
464287200
Shares:31.8K
Value:$17.9M
% of Portfolio:1.4% ($17.9M/$1.3B)
464287242
Shares:160.8K
Value:$17.5M
% of Portfolio:1.3% ($17.5M/$1.3B)