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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.9B
$6.34 Million 0.53% of portfolio
635,755
Q1 2025 New
$55.1B
$6.16 Million 0.52% of portfolio
12,731
Q1 2025 Added 13.82%
$13.3B
$6.07 Million 0.51% of portfolio
58,066
Q1 2025 Added 9.89%
$182B
$5.72 Million 0.48% of portfolio
38,143
Q1 2025 Added 31.16%
$0
$5.79 Million 0.48% of portfolio
245,690
Q1 2025 New
$146B
$5.68 Million 0.47% of portfolio
46,618
Q1 2025 Added 723.93%
$131B
$5.64 Million 0.47% of portfolio
18,458
Q1 2025 Added 6.49%
$20.2M
$5.41 Million 0.45% of portfolio
1,124,796
Q1 2025 New
$143B
$5.37 Million 0.45% of portfolio
75,725
Q1 2025 Reduced 1.58%
$0
$5.35 Million 0.45% of portfolio
9,520
Q1 2025 Added 14.84%
$281B
$5.27 Million 0.44% of portfolio
31,514
Q1 2025 Reduced 12.43%
$1.06B
$4.93 Million 0.41% of portfolio
461,637
Q1 2025 New
$0
$4.84 Million 0.4% of portfolio
8,648
Q1 2025 Reduced 3.39%
$11.8B
$4.73 Million 0.4% of portfolio
175,207
Q1 2025 New
$125B
$4.55 Million 0.38% of portfolio
10,186
Q1 2025 Reduced 0.75%
$0
$4.46 Million 0.37% of portfolio
112,416
Q1 2025 Reduced 7.63%
$2.22T
$4.39 Million 0.37% of portfolio
23,062
Q1 2025 Added 35.09%
$657M
$4.26 Million 0.36% of portfolio
3,707,369
Q1 2025 New
$0
$4.29 Million 0.36% of portfolio
73,048
Q1 2025 New
$221B
$4.31 Million 0.36% of portfolio
13,809
Q1 2025 Added 8.17%
$68.6B
$4.23 Million 0.35% of portfolio
143,579
Q1 2025 Reduced 2.57%
$21.2B
$4.21 Million 0.35% of portfolio
63,147
Q1 2025 New
$0
$4.04 Million 0.34% of portfolio
44,156
Q1 2025 Reduced 51.34%
$2.69B
$3.97 Million 0.33% of portfolio
84,588
Q1 2025 New
$0
$3.92 Million 0.33% of portfolio
57,682
Q1 2025 Reduced 10.28%
$648B
$3.98 Million 0.33% of portfolio
7,469
Q1 2025 Reduced 7.99%
$23.4B
$3.99 Million 0.33% of portfolio
27,036
Q1 2025 Reduced 0.02%
$32B
$3.77 Million 0.32% of portfolio
31,322
Q1 2025 Added 796.19%
$278B
$3.68 Million 0.31% of portfolio
23,212
Q1 2025 Added 521.97%
$224B
$3.66 Million 0.31% of portfolio
13,611
Q1 2025 New
$18.6B
$3.66 Million 0.31% of portfolio
595,771
Q1 2025 New
$4.37B
$3.6 Million 0.3% of portfolio
86,507
Q1 2025 New
$17.1B
$3.57 Million 0.3% of portfolio
10,606
Q1 2025 Added 15.8%
$0
$3.55 Million 0.3% of portfolio
20,424
Q1 2025 Added 7.78%
$53.3B
$3.35 Million 0.28% of portfolio
30,868
Q1 2025 New
$33.3B
$3.32 Million 0.28% of portfolio
30,425
Q1 2025 Added 2.79%
$0
$3.18 Million 0.27% of portfolio
197,706
Q1 2025 New
$0
$3.24 Million 0.27% of portfolio
6,909
Q1 2025 New
$2.49B
$3.23 Million 0.27% of portfolio
67,784
Q1 2025 New
$10.2B
$3.23 Million 0.27% of portfolio
170,519
Q1 2025 New
$479B
$3.16 Million 0.26% of portfolio
22,624
Q1 2025 Added 4.96%
$72.8B
$3.07 Million 0.26% of portfolio
7,689
Q1 2025 New
$92.2B
$3.01 Million 0.25% of portfolio
44,378
Q1 2025 Added 5.75%
$210B
$3.03 Million 0.25% of portfolio
5,546
Q1 2025 Added 3.01%
$0
$2.95 Million 0.25% of portfolio
43,379
Q1 2025 New
$1.09B
$2.99 Million 0.25% of portfolio
33,263
Q1 2025 New
$95.6B
$2.87 Million 0.24% of portfolio
10,804
Q1 2025 Reduced 1.35%
$0
$2.86 Million 0.24% of portfolio
226,897
Q1 2025 New
$0
$2.64 Million 0.22% of portfolio
169,160
Q1 2025 New

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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