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CIK: 0001853239
Total reported value
$1.8B
$1.8B
154 檔
35.6%
During the Q4 2024 filing period, Willis Johnson & Associates, Inc. (CIK: 0001853239) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 154 reported positions.
In Q4 2024, Willis Johnson & Associates, Inc. adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.16% | +2.76% | +1.51% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 15.93% | +1.18% | +2.78% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.34% | +0.24% | +3.01% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.14% | +0.42% | +5.97% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.51% | +0.26% | +2.21% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.37% | +0.10% | +2.26% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 3.74% | -0.11% | +4.54% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.12% | +0.18% | +5.26% | |
| 9 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.27% | +0.47% | +3.51% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.15% | -0.03% | EXIT | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.14% | -0.06% | +96.26% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 2.07% | -0.04% | +0.86% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.96% | +0.04% | +27.05% | |
| 14 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.75% | +0.05% | +1.65% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | -0.03% | +3.07% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.67% | +0.01% | +2.61% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.09% | -3.04% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.31% | — | +20.06% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.28% | +0.06% | -47.55% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.20% | -0.02% | -16.33% | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 1.16% | -0.88% | -12.79% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.28% | +2.07% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | +0.05% | -5.70% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | +0.06% | -2.04% | |
| 25 | IEV | Ishares Europe ETF | ETF-Other | 0.87% | — | -2.25% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.66% | +6.77% | |
| 27 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.67% | +0.04% | +2.30% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.66% | -0.79% | +1.26% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | +0.01% | -4.12% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | +0.03% | -2.94% | |
| 31 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.55% | +0.52% | -22.63% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | -0.03% | -3.42% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | -1.24% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.44% | +0.04% | -1.15% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.19% | -18.94% | |
| 36 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.32% | -0.01% | -0.16% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | -0.01% | -1.52% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.16% | +5.05% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.30% | — | -6.38% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -3.90% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.17% | +15.90% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | +3.40% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.13% | +26.40% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.08% | -15.46% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.24% | -0.04% | -1.52% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.23% | -0.02% | -3.16% | |
| 47 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.21% | -0.02% | +9.82% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | -0.07% | -2.64% | |
| 49 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.18% | — | -3.33% | |
| 50 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 0.17% | — | -6.48% |
According to official SEC Form 13F filings, Willis Johnson & Associates, Inc. reported a total U.S. public equity portfolio value of $1.8B across 154 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, VGK) accounted for 35.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
EMXC
市值: $1.1M
Top Position Liquidated / Trimmed
EXC
前期市值: $708.8K
During Q4 2024, Willis Johnson & Associates, Inc.'s top holdings by market value included SPYG (16.2%)、SPYV (15.9%)、VGK (7.3%). The largest single position, SPYG, represented 16.2% of total portfolio value.
In Q4 2024, Willis Johnson & Associates, Inc. made 164 total portfolio adjustments, initiating 10 new buys, adding to 56 positions, trimming 74 holdings, and fully liquidating 24 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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