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CIK: 0001844238
Total reported value
$895.8M
$895.8M
111 檔
34.0%
The Q2 2024 SEC filing reveals that Johnson Bixby & Associates, LLC held a total portfolio value of $895.8M, covering 111 public equity positions.
During Q2 2024, Johnson Bixby & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 16.59% | +0.42% | +1.92% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 13.68% | -0.56% | +10.57% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 10.16% | +0.65% | +6.01% | |
| 4 | CGGO | Cap Group Global Growth | ETF-Other | 6.36% | +0.11% | +3.89% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.25% | +0.45% | +3.25% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 4.22% | +0.44% | +7.23% | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.38% | -0.05% | +3.61% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.22% | -0.57% | +4.25% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.98% | -1.56% | +6.00% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.98% | -0.17% | -5.99% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.94% | +0.01% | -5.27% | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.83% | -0.16% | -1.35% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.66% | +0.04% | -1.39% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.36% | +0.13% | +5.80% | |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.59% | +0.11% | +4.10% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.13% | -2.48% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | — | +1.83% | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.33% | -0.08% | +3.56% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.24% | -0.01% | -4.76% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.17% | +0.15% | +1.93% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.06% | +1.57% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.70% | -0.01% | -3.79% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | +0.06% | -3.35% | |
| 24 | CGIE | Cap Group Intl Equity | ETF-Other | 0.57% | -0.05% | +643.07% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | -0.01% | -2.51% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.03% | -1.19% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.01% | +0.43% | |
| 28 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.40% | +0.09% | +2.83% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | — | -5.97% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.35% | -0.03% | -4.60% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.31% | +0.01% | -2.73% | |
| 32 | CGBL | Cap Group Core Balanced | ETF-Other | 0.31% | +0.07% | +101.35% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.29% | — | -21.36% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | +0.01% | -6.13% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.31% | -2.46% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.01% | +0.55% | |
| 37 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.24% | -0.01% | -7.89% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.22% | -0.02% | +5.74% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.22% | — | -19.34% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.06% | -4.45% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.01% | -5.36% | |
| 42 | CMF | Ishares California Muni Bond | ETF-Other | 0.20% | -0.02% | — | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.19% | -0.01% | +10.52% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.05% | +900.00% | |
| 45 | CGMU | Cap Group Municipal Income | ETF-Other | 0.18% | — | — | |
| 46 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.16% | — | -3.71% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | -0.01% | -7.81% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.12% | — | -26.60% |
According to official SEC Form 13F filings, Johnson Bixby & Associates, LLC reported a total U.S. public equity portfolio value of $895.8M across 111 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, CGCP, CGDV) accounted for 34.0% of total reported equity market value during Q2 2024.
During Q2 2024, Johnson Bixby & Associates, LLC's top holdings by market value included ITOT (16.6%)、CGCP (13.7%)、CGDV (10.2%). The largest single position, ITOT, represented 16.6% of total portfolio value.
In Q2 2024, Johnson Bixby & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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