Journey Advisory Group, LLC Portfolio Holdings

Journey Advisory Group, LLC

  • $834 Million
  • Q4 2024

Journey Advisory Group, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $834 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 $41.3M, Microsoft Corp with a value of $34.8M, Procter & Gamble CO with a value of $31.1M, and Ishares Core S&P Sm Cap ETF with a value of $29M.

Examining the 13F form we can see an decrease of $28.6M in the current position value, from $863M to 834M.

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

Portfolio value $834 Million
ETFs: $420 Million
Technology: $119 Million
Financial Services: $59.3 Million
Consumer Defensive: $59.3 Million
Healthcare: $58 Million
Industrials: $52.3 Million
Consumer Cyclical: $20.8 Million
Communication Services: $15 Million
Other: $30.3 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$41.3 Million 4.95% of portfolio
165,009
Q3 2024 Added 0.46%
$3.05T
$34.8 Million 4.18% of portfolio
82,657
Q3 2024 Reduced 0.39%
$398B
$31.1 Million 3.73% of portfolio
185,652
Q4 2024 Reduced 0.25%
$835B
$19.1 Million 2.29% of portfolio
24,805
Q3 2024 Reduced 0.05%
$809B
$17.1 Million 2.04% of portfolio
71,177
Q3 2024 Reduced 0.35%
$462B
$10.7 Million 1.28% of portfolio
11,652
Q3 2024 Added 0.33%
$324B
$10.2 Million 1.23% of portfolio
76,274
Q3 2024 Reduced 0.33%
$1.11T
$9.24 Million 1.11% of portfolio
48,818
Q3 2024 Reduced 0.3%
$337B
$8.89 Million 1.07% of portfolio
50,051
Q2 2024 Reduced 1.82%
$243B
$7.95 Million 0.95% of portfolio
22,603
Q3 2024 Reduced 0.15%
$275B
$7.48 Million 0.9% of portfolio
82,751
Q3 2024 Added 1.1%
$569B
$6.48 Million 0.78% of portfolio
20,511
Q3 2024 Reduced 0.85%
$417B
$6.12 Million 0.73% of portfolio
15,727
Q3 2024 Reduced 0.55%
$454B
$5.95 Million 0.71% of portfolio
55,350
Q3 2024 Added 1.71%
$299B
$5.21 Million 0.62% of portfolio
35,988
Q2 2024 Reduced 5.64%
$493B
$4.62 Million 0.55% of portfolio
9,134
Q2 2024 Reduced 0.65%
$400B
$4.37 Million 0.52% of portfolio
30,206
Q3 2024 Reduced 0.15%
$221B
$3.83 Million 0.46% of portfolio
38,500
Q3 2024 Added 1.45%
$2.33T
$3.75 Million 0.45% of portfolio
17,072
Q3 2024 Reduced 0.58%
$614B
$3.68 Million 0.44% of portfolio
8,118
Q2 2024 Reduced 2.09%
$217B
$3.7 Million 0.44% of portfolio
12,766
Q3 2024 Reduced 0.23%
$470B
$3.59 Million 0.43% of portfolio
21,555
Q2 2024 Reduced 4.99%
$224B
$3.08 Million 0.37% of portfolio
5,384
Q3 2024 Reduced 3.7%
$1.14T
$2.96 Million 0.35% of portfolio
15,547
Q2 2024 Reduced 0.03%
$226B
$2.26 Million 0.27% of portfolio
19,967
Q2 2024 Reduced 1.31%
$226B
$2.17 Million 0.26% of portfolio
9,879
Q2 2024 Added 4.77%
$202B
$1.43 Million 0.17% of portfolio
12,855
Q3 2024 Reduced 1.52%
$380B
$1.23 Million 0.15% of portfolio
27,916
Q2 2024 Reduced 2.1%
$1.07T
$1.22 Million 0.15% of portfolio
6,171
Q2 2024 Reduced 4.64%
$537B
$1.07 Million 0.13% of portfolio
2,031
Q3 2024 Reduced 2.4%
$1.61T
$861,000 0.1% of portfolio
1,460
Q2 2024 Added 3.84%
$224B
$587,000 0.07% of portfolio
3,522
Q1 2024 Added 4.63%
$276B
$613,000 0.07% of portfolio
9,852
Q2 2024 Reduced 4.25%
$206B
$461,000 0.06% of portfolio
884
Q2 2024 Added 12.9%
$326B
$381,000 0.05% of portfolio
1,140
Q2 2024 Reduced 29.54%
$237B
$442,000 0.05% of portfolio
3,520
Q1 2024 Added 5.45%
$224B
$449,000 0.05% of portfolio
3,732
Q1 2024 Reduced 1.97%
$256B
$288,000 0.03% of portfolio
4,865
Q2 2024 Reduced 2.99%
$224B
$201,000 0.02% of portfolio
387
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $834 Million
  • Prior Value $863 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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