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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$154 Million 12.87% of portfolio
2,560,240
Q1 2025 New
$117B
$11 Million 0.92% of portfolio
65,484
Q1 2025 Added 772.31%
$92.5B
$8.79 Million 0.74% of portfolio
37,971
Q1 2025 Added 9.11%
$166B
$8.01 Million 0.67% of portfolio
587,551
Q1 2025 New
$22.5B
$8.04 Million 0.67% of portfolio
39,111
Q1 2025 Added 504.31%
$178B
$7.22 Million 0.6% of portfolio
23,143
Q1 2025 Added 2.39%
$64.8B
$6.42 Million 0.54% of portfolio
18,595
Q1 2025 Reduced 0.35%
$46B
$6.34 Million 0.53% of portfolio
635,755
Q1 2025 New
$57B
$6.16 Million 0.52% of portfolio
12,731
Q1 2025 Added 13.82%
$14.5B
$6.07 Million 0.51% of portfolio
58,066
Q1 2025 Added 9.89%
$195B
$5.72 Million 0.48% of portfolio
38,143
Q1 2025 Added 31.16%
$145B
$5.68 Million 0.47% of portfolio
46,618
Q1 2025 Added 723.93%
$125B
$5.64 Million 0.47% of portfolio
18,458
Q1 2025 Added 6.49%
$150B
$5.37 Million 0.45% of portfolio
75,725
Q1 2025 Reduced 1.58%
$12.3B
$4.73 Million 0.4% of portfolio
175,207
Q1 2025 New
$121B
$4.55 Million 0.38% of portfolio
10,186
Q1 2025 Reduced 0.75%
$21.1B
$4.21 Million 0.35% of portfolio
63,147
Q1 2025 New
$23.7B
$3.99 Million 0.33% of portfolio
27,036
Q1 2025 Reduced 0.02%
$36.5B
$3.77 Million 0.32% of portfolio
31,322
Q1 2025 Added 796.19%
$19.2B
$3.66 Million 0.31% of portfolio
595,771
Q1 2025 New
$17.5B
$3.57 Million 0.3% of portfolio
10,606
Q1 2025 Added 15.8%
$55.8B
$3.35 Million 0.28% of portfolio
30,868
Q1 2025 New
$34.2B
$3.32 Million 0.28% of portfolio
30,425
Q1 2025 Added 2.79%
$10.2B
$3.23 Million 0.27% of portfolio
170,519
Q1 2025 New
$72.6B
$3.07 Million 0.26% of portfolio
7,689
Q1 2025 New
$95.1B
$3.01 Million 0.25% of portfolio
44,378
Q1 2025 Added 5.75%
$98.8B
$2.87 Million 0.24% of portfolio
10,804
Q1 2025 Reduced 1.35%
$158B
$2.66 Million 0.22% of portfolio
8,543
Q1 2025 Reduced 67.35%
$139B
$2.57 Million 0.21% of portfolio
10,866
Q1 2025 Reduced 2.89%
$166B
$1.94 Million 0.16% of portfolio
13,371
Q1 2025 Added 0.75%
$179B
$1.93 Million 0.16% of portfolio
27,154
Q1 2025 New
$114B
$1.77 Million 0.15% of portfolio
5,847
Q1 2025 Reduced 0.63%
$147B
$1.62 Million 0.14% of portfolio
4,356
Q1 2025 Added 34.65%
$150B
$1.56 Million 0.13% of portfolio
3,321
Q1 2025 Added 0.85%
$70.2B
$1.4 Million 0.12% of portfolio
3,195
Q1 2025 Reduced 0.31%
$40.5B
$1.4 Million 0.12% of portfolio
5,425
Q1 2025 Reduced 15.56%
$84.5B
$1.43 Million 0.12% of portfolio
13,075
Q1 2025 Added 4.14%
$68B
$1.45 Million 0.12% of portfolio
34,386
Q1 2025 Reduced 1.81%
$64.2B
$1.29 Million 0.11% of portfolio
5,444
Q1 2025 Reduced 0.98%
$133B
$1.2 Million 0.1% of portfolio
1,760
Q1 2025 Added 170.77%
$87.2B
$1.18 Million 0.1% of portfolio
8,077
Q1 2025 Reduced 5.63%
$92.3B
$1.15 Million 0.1% of portfolio
9,394
Q1 2025 Reduced 10.62%
$149B
$1.25 Million 0.1% of portfolio
4,612
Q1 2025 Reduced 3.45%
$137B
$1.23 Million 0.1% of portfolio
2,234
Q1 2025 New
$99.3B
$1.09 Million 0.09% of portfolio
17,896
Q1 2025 Added 0.42%
$136B
$1.07 Million 0.09% of portfolio
42,399
Q1 2025 Reduced 24.33%
$103B
$904,000 0.08% of portfolio
9,833
Q1 2025 Reduced 1.99%
$158B
$917,000 0.08% of portfolio
4,333
Q1 2025 Reduced 10.38%
$182B
$914,000 0.08% of portfolio
1,846
Q1 2025 Added 108.82%

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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