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
$206B
$2.63 Million 0.22% of portfolio
29,303
Q1 2025 Reduced 23.89%
$1.03T
$2.57 Million 0.22% of portfolio
9,925
Q1 2025 Reduced 10.01%
$157B
$2.66 Million 0.22% of portfolio
8,543
Q1 2025 Reduced 67.35%
$235B
$2.5 Million 0.21% of portfolio
18,856
Q1 2025 Reduced 5.56%
$139B
$2.57 Million 0.21% of portfolio
10,866
Q1 2025 Reduced 2.89%
$1.1T
$2.44 Million 0.2% of portfolio
15,586
Q1 2025 Added 0.25%
$3.34B
$2.3 Million 0.19% of portfolio
619,460
Q1 2025 New
$1.62B
$2.23 Million 0.19% of portfolio
68,519
Q1 2025 New
$0
$2.19 Million 0.18% of portfolio
36,101
Q1 2025 Reduced 9.66%
$248B
$2 Million 0.17% of portfolio
8,035
Q1 2025 Reduced 18.67%
$149B
$1.94 Million 0.16% of portfolio
13,371
Q1 2025 Added 0.75%
$151B
$1.93 Million 0.16% of portfolio
27,154
Q1 2025 New
$119B
$1.77 Million 0.15% of portfolio
5,847
Q1 2025 Reduced 0.63%
$146B
$1.62 Million 0.14% of portfolio
4,356
Q1 2025 Added 34.65%
$756M
$1.55 Million 0.13% of portfolio
198,960
Q1 2025 New
$156B
$1.56 Million 0.13% of portfolio
3,321
Q1 2025 Added 0.85%
$189B
$1.58 Million 0.13% of portfolio
4,788
Q1 2025 Reduced 0.37%
$204B
$1.58 Million 0.13% of portfolio
11,958
Q1 2025 Reduced 2.71%
$562B
$1.6 Million 0.13% of portfolio
2,916
Q1 2025 Added 43.57%
$0
$1.4 Million 0.12% of portfolio
8,080
Q1 2025 Reduced 44.41%
$68.8B
$1.4 Million 0.12% of portfolio
3,195
Q1 2025 Reduced 0.31%
$37.5B
$1.4 Million 0.12% of portfolio
5,425
Q1 2025 Reduced 15.56%
$75.1B
$1.43 Million 0.12% of portfolio
13,075
Q1 2025 Added 4.14%
$456M
$1.49 Million 0.12% of portfolio
164,278
Q1 2025 New
$67.2B
$1.45 Million 0.12% of portfolio
34,386
Q1 2025 Reduced 1.81%
$0
$1.31 Million 0.11% of portfolio
9,718
Q1 2025 Reduced 6.0%
$58.6B
$1.29 Million 0.11% of portfolio
5,444
Q1 2025 Reduced 0.98%
$0
$1.29 Million 0.11% of portfolio
4,700
Q1 2025 Reduced 2.49%
$0
$1.22 Million 0.1% of portfolio
3,297
Q1 2025 Reduced 42.87%
$121B
$1.2 Million 0.1% of portfolio
1,760
Q1 2025 Added 170.77%
$0
$1.14 Million 0.1% of portfolio
22,958
Q1 2025 Added 0.87%
$81.1B
$1.18 Million 0.1% of portfolio
8,077
Q1 2025 Reduced 5.63%
$89.6B
$1.15 Million 0.1% of portfolio
9,394
Q1 2025 Reduced 10.62%
$0
$1.22 Million 0.1% of portfolio
4,727
Q1 2025 Reduced 39.58%
$0
$1.25 Million 0.1% of portfolio
15,053
Q1 2025 New
$129B
$1.25 Million 0.1% of portfolio
4,612
Q1 2025 Reduced 3.45%
$134B
$1.23 Million 0.1% of portfolio
2,234
Q1 2025 New
$106B
$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%
$0
$1.09 Million 0.09% of portfolio
11,649
Q1 2025 Reduced 8.71%
$0
$1.09 Million 0.09% of portfolio
47,300
Q1 2025 Reduced 3.31%
$216B
$1.12 Million 0.09% of portfolio
11,333
Q1 2025 Reduced 11.84%
$0
$1.13 Million 0.09% of portfolio
57,596
Q1 2025 New
$97.2B
$904,000 0.08% of portfolio
9,833
Q1 2025 Reduced 1.99%
$0
$970,000 0.08% of portfolio
1,819
Q1 2025 Added 3.59%
$152B
$917,000 0.08% of portfolio
4,333
Q1 2025 Reduced 10.38%
$187B
$914,000 0.08% of portfolio
1,846
Q1 2025 Added 108.82%
$1.1T
$1.01 Million 0.08% of portfolio
6,055
Q1 2025 Reduced 1.88%
$11.5B
$1.01 Million 0.08% of portfolio
25,000
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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