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CIK: 0002056532
Total reported value
$6.4M
$6.4M
93 檔
51.9%
In Q4 2024, ROSS\JOHNSON & Associates LLC's U.S. equity holdings reached a combined market value of $6.4M, distributed across 93 disclosed stock positions.
During Q4 2024, ROSS\JOHNSON & 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 | GGG | Graco Inc | Stock-Industrials | 61.90% | -12.18% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.86% | -0.01% | — | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 3.80% | -0.35% | — | |
| 4 | BHE | Benchmark Electronics Inc | Stock-Other | 2.64% | +1.34% | — | |
| 5 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 2.50% | -0.35% | — | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 1.81% | -0.20% | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 1.79% | -0.15% | — | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | +0.01% | — | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.37% | +0.45% | — | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.21% | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.11% | — | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.14% | -0.16% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | -0.07% | — | |
| 14 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.83% | -0.15% | — | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.80% | -0.35% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 0.69% | -0.02% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.05% | — | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.08% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.02% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.41% | -0.02% | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.39% | -0.01% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.01% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.01% | — | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.31% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.04% | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.29% | — | — | |
| 29 | SEIE | Sei Select Intl Equity | ETF-Other | 0.21% | -0.01% | — | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.19% | -0.01% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.02% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.09% | — | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.17% | -0.14% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.01% | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | +0.32% | — | |
| 40 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.13% | -0.02% | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | — | — | |
| 42 | DCI | Donaldson Co Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | +0.01% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.02% | — | |
| 45 | PNR | Pentair plc | Stock-Industrials | 0.12% | -0.01% | — | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.12% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | -0.12% | EXIT | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.11% | +0.01% | — | |
| 49 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.10% | -0.01% | — | |
| 50 | SEIS | Sei Select Small Cap ETF | ETF-Small Cap | 0.10% | +0.10% | — |
According to official SEC Form 13F filings, ROSS\JOHNSON & Associates LLC reported a total U.S. public equity portfolio value of $6.4M across 93 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GGG, SPY, MUB) accounted for 51.9% of total reported equity market value during Q4 2024.
During Q4 2024, ROSS\JOHNSON & Associates LLC's top holdings by market value included GGG (61.9%)、SPY (5.9%)、MUB (3.8%). The largest single position, GGG, represented 61.9% of total portfolio value.
In Q4 2024, ROSS\JOHNSON & 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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