Journey Advisory Group, LLC Portfolio Holdings

Journey Advisory Group, LLC

  • $863 Million
  • Q3 2024

Journey Advisory Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $863 Million distributed in 226 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 $46.5M, Apple Inc. with a value of $38.4M, Microsoft Corp with a value of $35.6M, Procter & Gamble CO with a value of $32.2M, and Ishares Core S&P Sm Cap ETF with a value of $29.5M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $836M to 863M.

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

Portfolio value $863 Million
ETFs: $444 Million
Technology: $117 Million
Healthcare: $66.4 Million
Consumer Defensive: $60.5 Million
Industrials: $55.5 Million
Financial Services: $54.5 Million
Consumer Cyclical: $19.2 Million
Energy: $15.3 Million
Other: $30.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.5 Million 5.39% of portfolio
746,894
Q3 2024 Reduced 0.02%
$3.69T
$38.4 Million 4.45% of portfolio
165,009
Q3 2024 Added 0.46%
$3.11T
$35.6 Million 4.12% of portfolio
82,657
Q3 2024 Reduced 0.39%
$418B
$32.2 Million 3.73% of portfolio
186,120
Q3 2024 Added 0.43%
$0
$29.5 Million 3.42% of portfolio
252,110
Q2 2024 Added 1.94%
$0
$28.5 Million 3.3% of portfolio
379,016
Q2 2024 Added 22.29%
$0
$24.6 Million 2.85% of portfolio
137,099
Q3 2024 Reduced 1.65%
$0
$24.5 Million 2.84% of portfolio
464,106
Q3 2024 Reduced 0.03%
$711B
$22 Million 2.55% of portfolio
24,805
Q3 2024 Reduced 0.05%
$0
$21.4 Million 2.48% of portfolio
234,153
Q3 2024 Reduced 1.74%
$0
$17.1 Million 1.98% of portfolio
84,208
Q3 2024 Reduced 1.43%
$0
$15.2 Million 1.76% of portfolio
671,357
Q2 2024 Added 4.75%
$729B
$15 Million 1.74% of portfolio
71,177
Q3 2024 Reduced 0.35%
$0
$13.6 Million 1.58% of portfolio
605,120
Q2 2024 Added 24.18%
$0
$13.3 Million 1.54% of portfolio
560,209
Q2 2024 Reduced 2.43%
$0
$13.3 Million 1.54% of portfolio
271,689
Q3 2024 Reduced 0.01%
$0
$13.1 Million 1.52% of portfolio
72,037
Q3 2024 Reduced 0.92%
$0
$12.8 Million 1.49% of portfolio
180,522
Q2 2024 Added 6.26%
$0
$12.7 Million 1.47% of portfolio
505,709
Q2 2024 Added 3.82%
$0
$11.4 Million 1.32% of portfolio
515,204
Q2 2024 Added 6.57%
$0
$11 Million 1.28% of portfolio
132,360
Q3 2024 Reduced 1.77%
$427B
$10.3 Million 1.2% of portfolio
11,652
Q3 2024 Added 0.33%
$313B
$9.88 Million 1.15% of portfolio
50,051
Q2 2024 Reduced 1.82%
$0
$9.31 Million 1.08% of portfolio
90,738
Q2 2024 New
$354B
$9.26 Million 1.07% of portfolio
76,274
Q3 2024 Reduced 0.33%
$19.7B
$8.6 Million 1.0% of portfolio
52,838
Q2 2024 Added 6.73%
$158B
$8.43 Million 0.98% of portfolio
26,163
Q2 2024 Added 4.79%
$1T
$8.1 Million 0.94% of portfolio
48,818
Q3 2024 Reduced 0.3%
$0
$8.05 Million 0.93% of portfolio
319,178
Q2 2024 Reduced 7.5%
$226B
$7.99 Million 0.93% of portfolio
22,603
Q3 2024 Reduced 0.15%
$0
$7.93 Million 0.92% of portfolio
35,128
Q3 2024 Added 0.18%
$0
$7.89 Million 0.91% of portfolio
194,122
Q2 2024 Reduced 1.75%
$92.1B
$7.22 Million 0.84% of portfolio
34,801
Q2 2024 Added 2.66%
$0
$6.72 Million 0.78% of portfolio
93,641
Q3 2024 Reduced 3.1%
$245B
$6.68 Million 0.77% of portfolio
82,751
Q3 2024 Added 1.1%
$149B
$6.5 Million 0.75% of portfolio
76,939
Q3 2024 Reduced 0.36%
$508B
$6.49 Million 0.75% of portfolio
55,350
Q3 2024 Added 1.71%
$430B
$6.37 Million 0.74% of portfolio
15,727
Q3 2024 Reduced 0.55%
$142B
$6 Million 0.7% of portfolio
10,263
Q3 2024 Reduced 0.24%
$0
$5.93 Million 0.69% of portfolio
89,351
Q2 2024 Added 51.82%
$507B
$5.64 Million 0.65% of portfolio
20,511
Q3 2024 Reduced 0.85%
$0
$5.51 Million 0.64% of portfolio
34,257
Q3 2024 Reduced 2.57%
$177B
$5.4 Million 0.63% of portfolio
27,725
Q3 2024 Reduced 0.44%
$553B
$5.34 Million 0.62% of portfolio
9,134
Q2 2024 Reduced 0.65%
$61B
$5.25 Million 0.61% of portfolio
11,185
Q2 2024 Added 9.56%
$64B
$5.25 Million 0.61% of portfolio
18,660
Q2 2024 Added 5.74%
$318B
$5.3 Million 0.61% of portfolio
35,988
Q2 2024 Reduced 5.64%
$0
$5.14 Million 0.6% of portfolio
8,951
Q3 2024 Added 1.24%
$86.2B
$5.13 Million 0.59% of portfolio
21,113
Q1 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $863 Million
  • Prior Value $836 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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