Managers / Q4 2018 · view latest →
Johnson Financial Group, LLC
CIK 0001706327 · 1144 FIFTEENTH STREET, SUITE 3950, DENVER, CO, 80202 · 7204751195
Reported Value
$185M
Q4 2018
Positions
36
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing
Summary
Johnson Financial Group, Llc reported $185M in U.S.-listed holdings across 36 positions for Q4 2018.
The portfolio is heavily concentrated: MINT alone accounts for 23.0% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 185 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 120 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 90 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 77 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $948M | 99 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $854M | 50 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $823M | 45 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $765M | 41 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $792M | 37 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $781M | 46 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $700M | 39 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $732M | 39 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $666M | 35 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $584.1B | 38 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $731M | 49 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $492M | 50 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $596M | 47 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $617M | 73 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $514M | 74 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $515M | 82 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $429M | 67 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $369M | 33 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $256M | 25 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $276M | 25 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 24 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $151M | 19 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $145M | 18 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $158M | 20 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $130M | 24 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $185M | 36 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.