Johnson Bixby & Associates, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$656M
Signature - Title
Heidi Johnson Bixby - Owner & CCO
Location
Vancouver, WA
Summary
This page shows a list of all the recent 13F filings made by Johnson Bixby & Associates, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Johnson Bixby & Associates, LLC reported 113 stock holdings with total value $656M as of Q3 2024. Top holdings included ITOT, CGCP, CGDV, CGGO, and CGGR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 113 $656M +$51.8M -$27.4M +$24.4M ITOT, CGCP, CGDV, CGGO, CGGR 13F-HR 10/10/2024, 05:17 PM
Q2 2024 111 $597M +$26.6M -$7.41M +$19.2M ITOT, CGCP, CGDV, CGGO, GOVT 13F-HR 7/19/2024, 05:24 PM
Q1 2024 115 $575M +$73.4M -$50.6M +$22.8M ITOT, CGCP, CGDV, CGGO, GOVT 13F-HR 4/22/2024, 01:23 PM
Q4 2023 108 $530M +$23.1M -$13.3M +$9.82M ITOT, CGCP, CGDV, CGGO, VCSH 13F-HR 1/18/2024, 09:40 AM
Q3 2023 96 $480M +$62.4M -$48.2M +$14.3M ITOT, CGCP, CGDV, CGGO, VCSH 13F-HR 10/13/2023, 10:37 AM
Q2 2023 93 $482M +$30.1M -$13.9M +$16.2M ITOT, TOTL, CGCP, CGGO, VCSH 13F-HR 7/21/2023, 10:45 AM
Q1 2023 97 $453M +$73M -$63.6M +$9.36M ITOT, TOTL, CGCP, DIA, VCSH 13F-HR 4/19/2023, 08:29 PM
Q4 2022 99 $430M +$17.2M -$10.4M +$6.85M ITOT, GSY, TOTL, DIA, GOVT 13F-HR 1/18/2023, 05:37 PM
Q3 2022 95 $398M +$47.2M -$35.3M +$11.9M GSY, ITOT, TOTL, DIA, GOVT 13F-HR 10/11/2022, 07:52 PM
Q2 2022 98 $410M +$80.8M -$18.8M +$62M ITOT, GSY, TOTL, DIA, IWD 13F-HR 7/13/2022, 01:16 PM
Q1 2022 91 $388M +$44.8M -$19.7M +$25M ITOT, GSY, TOTL, DIA, IWD 13F-HR 5/6/2022, 08:15 AM
Q4 2021 83 $377M +$23M -$3.08M +$19.9M ITOT, GSY, TOTL, DIA, GOVT 13F-HR 1/31/2022, 03:18 PM
Q3 2021 81 $345M +$6.05M -$1.78M +$4.27M ITOT, GSY, TOTL, DIA, GOVT Restatement 6/16/2022, 09:33 AM
Q2 2021 82 $345M +$27.3M -$12.7M +$14.6M ITOT, GSY, TOTL, DIA, GOVT 13F-HR 8/23/2021, 04:41 PM
Q1 2021 78 $316M +$31.4M -$26.5M +$4.83M ITOT, GSY, TOTL, DIA, GOVT 13F-HR 5/25/2021, 01:58 PM
Q4 2020 77 $302M $0 $0 ITOT, GSY, TOTL, DIA, GOVT 13F-HR 2/9/2021, 09:39 PM