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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.9B
$4.76 Million 0.57% of portfolio
147,373
Q2 2024 Reduced 0.07%
$0
$4.59 Million 0.55% of portfolio
64,291
Q3 2024 Reduced 2.72%
$490B
$4.62 Million 0.55% of portfolio
9,134
Q2 2024 Reduced 0.65%
$0
$4.52 Million 0.54% of portfolio
121,705
Q2 2024 Added 4.46%
$207B
$4.42 Million 0.53% of portfolio
29,081
Q3 2024 Added 2.18%
$818B
$4.45 Million 0.53% of portfolio
11,029
Q2 2024 Added 17.91%
$65.4B
$4.45 Million 0.53% of portfolio
15,351
Q2 2024 Added 3.96%
$434B
$4.37 Million 0.52% of portfolio
30,206
Q3 2024 Reduced 0.15%
$0
$4.32 Million 0.52% of portfolio
30,691
Q2 2024 Reduced 4.57%
$23.5B
$3.89 Million 0.47% of portfolio
27,042
Q2 2024 Added 0.11%
$227B
$3.83 Million 0.46% of portfolio
38,500
Q3 2024 Added 1.45%
$1.94T
$3.75 Million 0.45% of portfolio
17,072
Q3 2024 Reduced 0.58%
$683B
$3.68 Million 0.44% of portfolio
8,118
Q2 2024 Reduced 2.09%
$230B
$3.7 Million 0.44% of portfolio
12,766
Q3 2024 Reduced 0.23%
$377B
$3.59 Million 0.43% of portfolio
21,555
Q2 2024 Reduced 4.99%
$0
$3.13 Million 0.38% of portfolio
18,949
Q3 2024 Reduced 1.71%
$186B
$3.08 Million 0.37% of portfolio
5,384
Q3 2024 Reduced 3.7%
$951B
$2.96 Million 0.35% of portfolio
15,547
Q2 2024 Reduced 0.03%
$34.4B
$2.78 Million 0.33% of portfolio
29,599
Q2 2024 Added 10.59%
$145B
$2.55 Million 0.31% of portfolio
11,189
Q2 2024 Reduced 15.92%
$93B
$2.51 Million 0.3% of portfolio
41,965
Q2 2024 Added 6.09%
$95.4B
$2.54 Million 0.3% of portfolio
10,952
Q2 2024 Reduced 5.31%
$0
$2.46 Million 0.29% of portfolio
14,534
Q2 2024 Reduced 30.94%
$0
$2.37 Million 0.28% of portfolio
5,771
Q2 2024 Reduced 0.22%
$0
$2.29 Million 0.27% of portfolio
39,961
Q2 2024 Reduced 0.32%
$0
$2.22 Million 0.27% of portfolio
93,641
Q3 2024 Reduced 3.1%
$232B
$2.26 Million 0.27% of portfolio
19,967
Q2 2024 Reduced 1.31%
$223B
$2.17 Million 0.26% of portfolio
9,879
Q2 2024 Added 4.77%
$125B
$2.16 Million 0.26% of portfolio
13,271
Q1 2024 Added 13.61%
$0
$2.07 Million 0.25% of portfolio
7,823
Q2 2024 Reduced 13.89%
$29.8B
$1.84 Million 0.22% of portfolio
6,425
Q1 2024 Reduced 9.82%
$67.8B
$1.74 Million 0.21% of portfolio
7,507
Q3 2024 Reduced 0.86%
$174B
$1.74 Million 0.21% of portfolio
4,806
Q3 2024 Added 2.12%
$62.7B
$1.67 Million 0.2% of portfolio
35,019
Q3 2024 Added 4.79%
$125B
$1.63 Million 0.19% of portfolio
5,884
Q2 2024 Reduced 9.16%
$108B
$1.59 Million 0.19% of portfolio
4,777
Q2 2024 Reduced 15.23%
$64.8B
$1.56 Million 0.19% of portfolio
12,555
Q1 2024 Reduced 1.0%
$73.1B
$1.48 Million 0.18% of portfolio
3,205
Q2 2024 Reduced 10.97%
$142B
$1.49 Million 0.18% of portfolio
56,035
Q2 2024 Reduced 5.34%
$0
$1.4 Million 0.17% of portfolio
4,820
Q2 2024 Reduced 0.02%
$142B
$1.4 Million 0.17% of portfolio
3,293
Q1 2024 Reduced 2.95%
$180B
$1.43 Million 0.17% of portfolio
12,855
Q3 2024 Reduced 1.52%
$195B
$1.42 Million 0.17% of portfolio
12,291
Q2 2024 Reduced 7.17%
$0
$1.31 Million 0.16% of portfolio
2,103
Q2 2024 Reduced 2.32%
$0
$1.31 Million 0.16% of portfolio
54,778
Q2 2024 Added 0.13%
$0
$1.36 Million 0.16% of portfolio
10,338
Q4 2023 Reduced 1.19%
$0
$1.3 Million 0.16% of portfolio
5,425
Q2 2024 Reduced 37.42%
$335B
$1.23 Million 0.15% of portfolio
27,916
Q2 2024 Reduced 2.1%
$861B
$1.22 Million 0.15% of portfolio
6,171
Q2 2024 Reduced 4.64%

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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