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
$79.9B
$893,000 0.07% of portfolio
10,649
Q2 2024 Added 69.49%
$43.7B
$803,000 0.07% of portfolio
10,588
Q1 2025 Added 40.7%
$1.45B
$852,000 0.07% of portfolio
16,978
Q1 2025 Added 138.79%
$9.37B
$848,000 0.07% of portfolio
21,246
Q1 2025 New
$14.9B
$800,000 0.07% of portfolio
2,627
Q1 2025 Added 9.92%
$429B
$798,000 0.07% of portfolio
1
Q1 2025 New
$198M
$795,000 0.07% of portfolio
698,071
Q1 2025 New
$283B
$811,000 0.07% of portfolio
4,052
Q1 2025 Added 15.05%
$383B
$721,000 0.06% of portfolio
17,291
Q1 2025 Reduced 38.06%
$301B
$692,000 0.06% of portfolio
9,668
Q1 2025 Reduced 1.87%
$148B
$696,000 0.06% of portfolio
6,900
Q1 2025 Reduced 22.03%
$62.5B
$686,000 0.06% of portfolio
2,595
Q1 2025 Reduced 13.79%
$10.9B
$663,000 0.06% of portfolio
5,055
Q1 2025 Reduced 2.03%
$118B
$692,000 0.06% of portfolio
6,590
Q1 2025 Reduced 31.94%
$41.6B
$763,000 0.06% of portfolio
15,769
Q1 2025 Reduced 27.57%
$122B
$564,000 0.05% of portfolio
6,287
Q1 2025 Reduced 9.76%
$79.5B
$583,000 0.05% of portfolio
3,319
Q1 2025 Reduced 21.2%
$95.4B
$557,000 0.05% of portfolio
24,549
Q1 2025 Reduced 49.62%
$79.5B
$587,000 0.05% of portfolio
4,694
Q1 2025 New
$173B
$445,000 0.04% of portfolio
5,694
Q1 2025 Reduced 7.32%
$19.4B
$441,000 0.04% of portfolio
17,395
Q1 2025 Reduced 14.6%
$141B
$432,000 0.04% of portfolio
1,854
Q1 2025 Added 11.89%
$267B
$431,000 0.04% of portfolio
824
Q1 2025 Reduced 90.98%
$81.7B
$425,000 0.04% of portfolio
1,561
Q1 2025 Reduced 5.05%
$86.8B
$421,000 0.04% of portfolio
824
Q1 2025 Added 0.98%
$177B
$438,000 0.04% of portfolio
2,255
Q1 2025 Reduced 91.87%
$2.8B
$482,000 0.04% of portfolio
4,312
Q1 2025 Added 757.26%
$180B
$500,000 0.04% of portfolio
11,043
Q1 2025 Reduced 12.66%
$293B
$533,000 0.04% of portfolio
6,324
Q1 2025 New
$79.9B
$532,000 0.04% of portfolio
2,147
Q1 2025 Reduced 10.62%
$250B
$513,000 0.04% of portfolio
4,998
Q1 2025 Added 11.31%
$4.11B
$358,000 0.03% of portfolio
4,610
Q1 2024 New
$27.1B
$299,000 0.03% of portfolio
7,358
Q1 2024 New
$47.2B
$340,000 0.03% of portfolio
4,695
Q1 2025 New
$60.3B
$366,000 0.03% of portfolio
1,504
Q1 2025 Added 8.99%
$264B
$335,000 0.03% of portfolio
1,252
Q1 2025 Added 9.82%
$43.5B
$335,000 0.03% of portfolio
2,361
Q1 2025 Added 3.28%
$138B
$307,000 0.03% of portfolio
1,500
Q1 2025 Reduced 2.28%
$530B
$327,000 0.03% of portfolio
351
Q1 2025 New
$21.4B
$304,000 0.03% of portfolio
4,050
Q1 2023 Added 26.56%
$91.6B
$317,000 0.03% of portfolio
965
Q1 2024 New
$65.2B
$317,000 0.03% of portfolio
4,878
Q1 2025 Reduced 0.75%
$4.18B
$326,000 0.03% of portfolio
95,000
Q1 2025 New
$77.1B
$380,000 0.03% of portfolio
1,500
Q1 2025 Reduced 6.25%
$0
$384,000 0.03% of portfolio
30,000
Q3 2022 Reduced 14.29%
$95B
$385,000 0.03% of portfolio
6,069
Q1 2025 Reduced 25.77%
$38.4B
$378,000 0.03% of portfolio
2,045
Q1 2025 New
$61.4B
$418,000 0.03% of portfolio
6,800
Q1 2025 Reduced 4.23%
$104B
$414,000 0.03% of portfolio
1,700
Q1 2025 Reduced 11.46%

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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