Journey Advisory Group, LLC Portfolio Holdings

Journey Advisory Group, LLC

  • $836 Million
  • Q2 2024

Journey Advisory Group, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $836 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $43.7M, Microsoft Corp with a value of $37.1M, Apple Inc. with a value of $34.6M, Procter & Gamble CO with a value of $30.6M, and Vanguard Bd Index Fd Inc Total with a value of $27.3M.

Examining the 13F form we can see an increase of $25.8M in the current position value, from $810M to 836M.

Below you can find more details about Journey Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $836 Million
ETFs: $424 Million
Technology: $124 Million
Healthcare: $64 Million
Consumer Defensive: $56.3 Million
Industrials: $54.6 Million
Financial Services: $50.4 Million
Consumer Cyclical: $17.2 Million
Energy: $15.6 Million
Other: $29.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 5.23% of portfolio
747,069
Q2 2024 Added 1.17%
$3.19T
$37.1 Million 4.44% of portfolio
82,983
Q2 2024 Added 0.53%
$3.66T
$34.6 Million 4.14% of portfolio
164,252
Q2 2024 Reduced 3.64%
$411B
$30.6 Million 3.66% of portfolio
185,330
Q2 2024 Reduced 2.89%
$0
$27.3 Million 3.27% of portfolio
379,016
Q2 2024 Added 22.29%
$0
$26.9 Million 3.22% of portfolio
252,110
Q2 2024 Added 1.94%
$0
$23.8 Million 2.85% of portfolio
139,392
Q2 2024 Added 1.97%
$0
$22.9 Million 2.75% of portfolio
464,263
Q2 2024 Added 6.85%
$834B
$22.5 Million 2.69% of portfolio
24,817
Q2 2024 Reduced 15.7%
$0
$20 Million 2.39% of portfolio
238,304
Q2 2024 Added 3.06%
$0
$16.6 Million 1.99% of portfolio
85,431
Q2 2024 Reduced 0.25%
$0
$14.8 Million 1.77% of portfolio
671,357
Q2 2024 Added 4.75%
$617B
$14.4 Million 1.73% of portfolio
71,429
Q2 2024 Added 1.39%
$0
$13.3 Million 1.6% of portfolio
560,209
Q2 2024 Reduced 2.43%
$0
$13.3 Million 1.59% of portfolio
72,707
Q2 2024 Added 6.14%
$0
$13.2 Million 1.58% of portfolio
605,120
Q2 2024 Added 24.18%
$0
$12.6 Million 1.5% of portfolio
505,709
Q2 2024 Added 3.82%
$0
$12.4 Million 1.48% of portfolio
214,729
Q2 2024 Reduced 3.05%
$69.9B
$12.2 Million 1.46% of portfolio
7,572
Q2 2024 Reduced 3.07%
$0
$12.1 Million 1.44% of portfolio
180,522
Q2 2024 Added 6.26%
$0
$11 Million 1.32% of portfolio
515,204
Q2 2024 Added 6.57%
$0
$10.5 Million 1.26% of portfolio
134,740
Q2 2024 Added 2.59%
$392B
$9.87 Million 1.18% of portfolio
11,614
Q2 2024 Added 7.45%
$302B
$9.45 Million 1.13% of portfolio
76,524
Q2 2024 Added 742.78%
$979B
$8.92 Million 1.07% of portfolio
48,966
Q2 2024 Added 156.86%
$0
$8.8 Million 1.05% of portfolio
90,738
Q2 2024 New
$344B
$8.58 Million 1.03% of portfolio
50,051
Q2 2024 Reduced 1.82%
$173B
$8.17 Million 0.98% of portfolio
26,163
Q2 2024 Added 4.79%
$21.4B
$8.13 Million 0.97% of portfolio
52,838
Q2 2024 Added 6.73%
$0
$8.02 Million 0.96% of portfolio
319,178
Q2 2024 Reduced 7.5%
$0
$7.93 Million 0.95% of portfolio
35,066
Q2 2024 Reduced 0.99%
$84.3B
$7.42 Million 0.89% of portfolio
34,801
Q2 2024 Added 2.66%
$0
$7.37 Million 0.88% of portfolio
194,122
Q2 2024 Reduced 1.75%
$220B
$6.87 Million 0.82% of portfolio
22,638
Q2 2024 Added 1.62%
$0
$6.47 Million 0.77% of portfolio
96,641
Q2 2024 Reduced 0.25%
$483B
$6.26 Million 0.75% of portfolio
54,420
Q2 2024 Reduced 2.28%
$285B
$5.63 Million 0.67% of portfolio
35,988
Q2 2024 Reduced 5.64%
$217B
$5.54 Million 0.66% of portfolio
81,851
Q2 2024 Reduced 8.34%
$177B
$5.42 Million 0.65% of portfolio
27,847
Q2 2024 Added 5.23%
$450B
$5.43 Million 0.65% of portfolio
20,686
Q2 2024 Added 0.91%
$409B
$5.44 Million 0.65% of portfolio
15,814
Q2 2024 Added 3.89%
$166B
$5.47 Million 0.65% of portfolio
77,218
Q2 2024 Added 1.95%
$0
$5.47 Million 0.65% of portfolio
89,351
Q2 2024 Added 51.82%
$0
$5.28 Million 0.63% of portfolio
35,160
Q2 2024 Added 4.81%
$72.6B
$4.93 Million 0.59% of portfolio
147,373
Q2 2024 Reduced 0.07%
$153B
$4.81 Million 0.58% of portfolio
10,288
Q2 2024 Added 3.13%
$0
$4.81 Million 0.58% of portfolio
8,841
Q2 2024 Reduced 3.72%
$58.8B
$4.84 Million 0.58% of portfolio
18,660
Q2 2024 Added 5.74%
$50B
$4.78 Million 0.57% of portfolio
11,185
Q2 2024 Added 9.56%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $836 Million
  • Prior Value $810 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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