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
$73.9B
$5.09 Million 0.59% of portfolio
147,373
Q2 2024 Reduced 0.07%
$0
$5.05 Million 0.58% of portfolio
121,705
Q2 2024 Added 4.46%
$403B
$4.9 Million 0.57% of portfolio
30,206
Q3 2024 Reduced 0.15%
$219B
$4.94 Million 0.57% of portfolio
29,081
Q3 2024 Added 2.18%
$124B
$4.8 Million 0.56% of portfolio
17,333
Q2 2024 Added 6.34%
$0
$4.78 Million 0.55% of portfolio
8,290
Q2 2024 Added 7.26%
$70.3B
$4.57 Million 0.53% of portfolio
15,351
Q2 2024 Added 3.96%
$0
$4.5 Million 0.52% of portfolio
64,291
Q3 2024 Reduced 2.72%
$0
$4.39 Million 0.51% of portfolio
30,691
Q2 2024 Reduced 4.57%
$244B
$4.37 Million 0.51% of portfolio
38,500
Q3 2024 Added 1.45%
$215B
$3.89 Million 0.45% of portfolio
12,766
Q3 2024 Reduced 0.23%
$24.2B
$3.68 Million 0.43% of portfolio
27,042
Q2 2024 Added 0.11%
$609B
$3.74 Million 0.43% of portfolio
8,118
Q2 2024 Reduced 2.09%
$495B
$3.67 Million 0.43% of portfolio
21,555
Q2 2024 Reduced 4.99%
$0
$3.42 Million 0.4% of portfolio
7,016
Q3 2024 Reduced 0.81%
$2.06T
$3.18 Million 0.37% of portfolio
17,072
Q3 2024 Reduced 0.58%
$88.4B
$3.09 Million 0.36% of portfolio
41,965
Q2 2024 Added 6.09%
$30.9B
$2.85 Million 0.33% of portfolio
29,599
Q2 2024 Added 10.59%
$1.01T
$2.89 Million 0.33% of portfolio
11,029
Q2 2024 Added 17.91%
$145B
$2.76 Million 0.32% of portfolio
11,189
Q2 2024 Reduced 15.92%
$145B
$2.68 Million 0.31% of portfolio
13,271
Q1 2024 Added 13.61%
$19B
$2.65 Million 0.31% of portfolio
9,159
Q2 2024 Added 15.6%
$203B
$2.67 Million 0.31% of portfolio
5,384
Q3 2024 Reduced 3.7%
$1.06T
$2.6 Million 0.3% of portfolio
15,547
Q2 2024 Reduced 0.03%
$0
$2.52 Million 0.29% of portfolio
39,961
Q2 2024 Reduced 0.32%
$0
$2.54 Million 0.29% of portfolio
14,534
Q2 2024 Reduced 30.94%
$81B
$2.42 Million 0.28% of portfolio
10,952
Q2 2024 Reduced 5.31%
$203B
$2.28 Million 0.26% of portfolio
19,967
Q2 2024 Reduced 1.31%
$0
$2.22 Million 0.26% of portfolio
5,771
Q2 2024 Reduced 0.22%
$184B
$2.18 Million 0.25% of portfolio
9,879
Q2 2024 Added 4.77%
$0
$2.06 Million 0.24% of portfolio
7,823
Q2 2024 Reduced 13.89%
$203B
$1.88 Million 0.22% of portfolio
4,806
Q3 2024 Added 2.12%
$34.7B
$1.75 Million 0.2% of portfolio
21,770
Q3 2024 Reduced 1.71%
$33B
$1.73 Million 0.2% of portfolio
6,425
Q1 2024 Reduced 9.82%
$120B
$1.7 Million 0.2% of portfolio
5,884
Q2 2024 Reduced 9.16%
$74.1B
$1.6 Million 0.19% of portfolio
35,019
Q3 2024 Added 4.79%
$139B
$1.62 Million 0.19% of portfolio
56,035
Q2 2024 Reduced 5.34%
$143B
$1.58 Million 0.18% of portfolio
4,777
Q2 2024 Reduced 15.23%
$81.6B
$1.44 Million 0.17% of portfolio
3,205
Q2 2024 Reduced 10.97%
$174B
$1.49 Million 0.17% of portfolio
12,291
Q2 2024 Reduced 7.17%
$0
$1.4 Million 0.16% of portfolio
10,338
Q4 2023 Reduced 1.19%
$0
$1.36 Million 0.16% of portfolio
4,820
Q2 2024 Reduced 0.02%
$120B
$1.37 Million 0.16% of portfolio
3,293
Q1 2024 Reduced 2.95%
$75B
$1.37 Million 0.16% of portfolio
12,555
Q1 2024 Reduced 1.0%
$60.5B
$1.37 Million 0.16% of portfolio
5,498
Q1 2024 Reduced 0.65%
$78.5B
$1.39 Million 0.16% of portfolio
8,559
Q2 2024 Reduced 16.12%
$0
$1.29 Million 0.15% of portfolio
5,425
Q2 2024 Reduced 37.42%
$66.8B
$1.3 Million 0.15% of portfolio
7,507
Q3 2024 Reduced 0.86%
$0
$1.31 Million 0.15% of portfolio
54,778
Q2 2024 Added 0.13%

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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