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
$54.8B
$1.29 Million 0.15% of portfolio
5,498
Q1 2024 Reduced 0.65%
$26.7B
$1.25 Million 0.15% of portfolio
21,770
Q3 2024 Reduced 1.71%
$72.6B
$1.19 Million 0.14% of portfolio
8,559
Q2 2024 Reduced 16.12%
$93.9B
$1.13 Million 0.14% of portfolio
10,510
Q3 2024 Added 2.45%
$20.9B
$1.18 Million 0.14% of portfolio
6,472
Q3 2024 Added 0.47%
$141B
$1.16 Million 0.14% of portfolio
3,235
Q2 2024 Added 3.92%
$0
$1.12 Million 0.13% of portfolio
48,918
Q2 2024 New
$0
$1.1 Million 0.13% of portfolio
22,759
Q2 2024 Reduced 1.09%
$0
$1.09 Million 0.13% of portfolio
12,760
Q2 2024 Reduced 22.37%
$523B
$1.07 Million 0.13% of portfolio
2,031
Q3 2024 Reduced 2.4%
$142B
$1.09 Million 0.13% of portfolio
4,835
Q2 2024 Reduced 8.91%
$0
$1 Million 0.12% of portfolio
1,756
Q2 2024 Added 0.23%
$130B
$1.01 Million 0.12% of portfolio
17,821
Q2 2024 Reduced 35.07%
$134B
$960,000 0.12% of portfolio
9,682
Q2 2024 Reduced 14.09%
$93.2B
$976,000 0.12% of portfolio
48,725
Q2 2024 Reduced 2.0%
$0
$924,000 0.11% of portfolio
5,274
Q2 2024 Reduced 10.97%
$67.8B
$818,000 0.1% of portfolio
10,649
Q2 2024 Added 69.49%
$100B
$825,000 0.1% of portfolio
10,033
Q4 2023 Reduced 0.25%
$9.48B
$794,000 0.1% of portfolio
2,390
Q2 2024 Added 1.88%
$71B
$812,000 0.1% of portfolio
4,212
Q2 2024 Reduced 6.38%
$1.3T
$861,000 0.1% of portfolio
1,460
Q2 2024 Added 3.84%
$0
$749,000 0.09% of portfolio
5,691
Q1 2024 Reduced 3.31%
$144B
$790,000 0.09% of portfolio
8,850
Q2 2024 Reduced 30.45%
$62B
$725,000 0.09% of portfolio
3,010
Q3 2024 Added 15.33%
$52.5B
$784,000 0.09% of portfolio
7,100
Q3 2024 Reduced 4.04%
$11.2B
$706,000 0.08% of portfolio
5,160
Q2 2024 Reduced 3.37%
$141B
$683,000 0.08% of portfolio
5,658
Q2 2024 Reduced 2.7%
$16.2B
$628,000 0.08% of portfolio
23,859
Q2 2024 Added 2.14%
$173B
$668,000 0.08% of portfolio
1,063
Q2 2024 Added 5.46%
$0
$626,000 0.08% of portfolio
1,561
Q2 2024 Reduced 14.56%
$23B
$553,000 0.07% of portfolio
20,370
Q2 2024 Reduced 4.7%
$37.3B
$581,000 0.07% of portfolio
7,525
Q2 2024 Added 1.5%
$119B
$556,000 0.07% of portfolio
6,967
Q2 2024 Reduced 1.32%
$0
$597,000 0.07% of portfolio
1,856
Q3 2024 Reduced 2.06%
$5.98B
$615,000 0.07% of portfolio
8,731
Q1 2024 Added 35.98%
$219B
$587,000 0.07% of portfolio
3,522
Q1 2024 Added 4.63%
$76.2B
$609,000 0.07% of portfolio
2,402
Q2 2024 Reduced 17.23%
$0
$624,000 0.07% of portfolio
6,153
Q1 2024 Reduced 8.0%
$310B
$613,000 0.07% of portfolio
9,852
Q2 2024 Reduced 4.25%
$80B
$618,000 0.07% of portfolio
8,176
Q2 2024 Reduced 1.64%
$0
$524,000 0.06% of portfolio
2,339
Q3 2024 Reduced 0.76%
$0
$502,000 0.06% of portfolio
4,712
Q2 2024 Reduced 12.12%
$0
$531,000 0.06% of portfolio
4,169
Q2 2024 Reduced 2.34%
$0
$464,000 0.06% of portfolio
14,780
Q2 2024 Reduced 17.11%
$46B
$461,000 0.06% of portfolio
9,334
Q3 2024 Added 33.63%
$175B
$461,000 0.06% of portfolio
884
Q2 2024 Added 12.9%
$166B
$542,000 0.06% of portfolio
4,490
Q2 2024 Added 2.28%
$0
$460,000 0.06% of portfolio
11,391
Q2 2024 Reduced 19.3%
$191B
$505,000 0.06% of portfolio
12,643
Q2 2024 Reduced 13.06%

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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