Journey Advisory Group, LLC Portfolio Holdings

Journey Advisory Group, LLC

  • $1.2 Billion
  • Q1 2025

Journey Advisory Group, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rio Tinto PLC with a value of $154M, Ishares Core S&P Mid Cap ETF with a value of $43M, Vanguard Bd Index Fd Inc Total with a value of $35.6M, Apple Inc. with a value of $35.5M, and Microsoft Corp with a value of $34.1M.

Examining the 13F form we can see an increase of $361M in the current position value, from $834M to 1.2B.

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

Portfolio value $1.2 Billion
ETFs: $498 Million
Basic Materials: $189 Million
Technology: $116 Million
Financial Services: $96.9 Million
Consumer Defensive: $86.6 Million
Industrials: $59 Million
Healthcare: $56.4 Million
Consumer Cyclical: $30.5 Million
Other: $62.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.5B
$3.35 Million 0.28% of portfolio
30,868
Q1 2025 New
$34.7B
$3.32 Million 0.28% of portfolio
30,425
Q1 2025 Added 2.79%
$0
$3.18 Million 0.27% of portfolio
197,706
Q1 2025 New
$3.1B
$3.23 Million 0.27% of portfolio
67,784
Q1 2025 New
$10.2B
$3.23 Million 0.27% of portfolio
170,519
Q1 2025 New
$642B
$3.16 Million 0.26% of portfolio
22,624
Q1 2025 Added 4.96%
$73.3B
$3.07 Million 0.26% of portfolio
7,689
Q1 2025 New
$97B
$3.01 Million 0.25% of portfolio
44,378
Q1 2025 Added 5.75%
$239B
$3.03 Million 0.25% of portfolio
5,546
Q1 2025 Added 3.01%
$98.7B
$2.87 Million 0.24% of portfolio
10,804
Q1 2025 Reduced 1.35%
$0
$2.86 Million 0.24% of portfolio
226,897
Q1 2025 New
$0
$2.64 Million 0.22% of portfolio
169,160
Q1 2025 New
$207B
$2.63 Million 0.22% of portfolio
29,303
Q1 2025 Reduced 23.89%
$1.05T
$2.57 Million 0.22% of portfolio
9,925
Q1 2025 Reduced 10.01%
$164B
$2.66 Million 0.22% of portfolio
8,543
Q1 2025 Reduced 67.35%
$220B
$2.5 Million 0.21% of portfolio
18,856
Q1 2025 Reduced 5.56%
$1.17T
$2.44 Million 0.2% of portfolio
15,586
Q1 2025 Added 0.25%
$3.1B
$2.3 Million 0.19% of portfolio
619,460
Q1 2025 New
$253B
$2 Million 0.17% of portfolio
8,035
Q1 2025 Reduced 18.67%
$161B
$1.94 Million 0.16% of portfolio
13,371
Q1 2025 Added 0.75%
$182B
$1.93 Million 0.16% of portfolio
27,154
Q1 2025 New
$116B
$1.77 Million 0.15% of portfolio
5,847
Q1 2025 Reduced 0.63%
$149B
$1.62 Million 0.14% of portfolio
4,356
Q1 2025 Added 34.65%
$615M
$1.55 Million 0.13% of portfolio
198,960
Q1 2025 New
$153B
$1.56 Million 0.13% of portfolio
3,321
Q1 2025 Added 0.85%
$79.2M
$1.57 Million 0.13% of portfolio
720,667
Q1 2025 New
$220B
$1.58 Million 0.13% of portfolio
4,788
Q1 2025 Reduced 0.37%
$219B
$1.58 Million 0.13% of portfolio
11,958
Q1 2025 Reduced 2.71%
$533B
$1.6 Million 0.13% of portfolio
2,916
Q1 2025 Added 43.57%
$70.3B
$1.4 Million 0.12% of portfolio
3,195
Q1 2025 Reduced 0.31%
$40.8B
$1.4 Million 0.12% of portfolio
5,425
Q1 2025 Reduced 15.56%
$85.3B
$1.43 Million 0.12% of portfolio
13,075
Q1 2025 Added 4.14%
$448M
$1.49 Million 0.12% of portfolio
164,278
Q1 2025 New
$68.6B
$1.45 Million 0.12% of portfolio
34,386
Q1 2025 Reduced 1.81%
$64.9B
$1.29 Million 0.11% of portfolio
5,444
Q1 2025 Reduced 0.98%
$126B
$1.2 Million 0.1% of portfolio
1,760
Q1 2025 Added 170.77%
$87.4B
$1.18 Million 0.1% of portfolio
8,077
Q1 2025 Reduced 5.63%
$93B
$1.15 Million 0.1% of portfolio
9,394
Q1 2025 Reduced 10.62%
$148B
$1.25 Million 0.1% of portfolio
4,612
Q1 2025 Reduced 3.45%
$131B
$1.23 Million 0.1% of portfolio
2,234
Q1 2025 New
$102B
$1.09 Million 0.09% of portfolio
17,896
Q1 2025 Added 0.42%
$141B
$1.07 Million 0.09% of portfolio
42,399
Q1 2025 Reduced 24.33%
$221B
$1.12 Million 0.09% of portfolio
11,333
Q1 2025 Reduced 11.84%
$104B
$904,000 0.08% of portfolio
9,833
Q1 2025 Reduced 1.99%
$159B
$917,000 0.08% of portfolio
4,333
Q1 2025 Reduced 10.38%
$181B
$914,000 0.08% of portfolio
1,846
Q1 2025 Added 108.82%
$1.22T
$1.01 Million 0.08% of portfolio
6,055
Q1 2025 Reduced 1.88%
$9.96B
$1.01 Million 0.08% of portfolio
25,000
Q1 2025 New
$11.1B
$933,000 0.08% of portfolio
17,125
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $1.2 Billion
  • Prior Value $834 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 74 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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