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
$23B
$1.33 Million 0.15% of portfolio
6,472
Q3 2024 Added 0.47%
$210B
$1.24 Million 0.14% of portfolio
12,855
Q3 2024 Reduced 1.52%
$0
$1.23 Million 0.14% of portfolio
2,103
Q2 2024 Reduced 2.32%
$90.1B
$1.21 Million 0.14% of portfolio
10,510
Q3 2024 Added 2.45%
$147B
$1.17 Million 0.14% of portfolio
3,235
Q2 2024 Added 3.92%
$0
$1.15 Million 0.13% of portfolio
48,918
Q2 2024 New
$383B
$1.11 Million 0.13% of portfolio
27,916
Q2 2024 Reduced 2.1%
$0
$1.12 Million 0.13% of portfolio
12,760
Q2 2024 Reduced 22.37%
$98.7B
$1.14 Million 0.13% of portfolio
48,725
Q2 2024 Reduced 2.0%
$504B
$1 Million 0.12% of portfolio
2,031
Q3 2024 Reduced 2.4%
$0
$1.03 Million 0.12% of portfolio
22,759
Q2 2024 Reduced 1.09%
$0
$1 Million 0.12% of portfolio
1,756
Q2 2024 Added 0.23%
$155B
$999,000 0.12% of portfolio
4,835
Q2 2024 Reduced 8.91%
$953B
$1.07 Million 0.12% of portfolio
6,171
Q2 2024 Reduced 4.64%
$136B
$1.02 Million 0.12% of portfolio
9,682
Q2 2024 Reduced 14.09%
$0
$944,000 0.11% of portfolio
5,274
Q2 2024 Reduced 10.97%
$0
$962,000 0.11% of portfolio
16,164
Q2 2024 Reduced 8.85%
$97.3B
$904,000 0.1% of portfolio
10,033
Q4 2023 Reduced 0.25%
$1.29T
$835,000 0.1% of portfolio
1,460
Q2 2024 Added 3.84%
$65.7B
$765,000 0.09% of portfolio
10,649
Q2 2024 Added 69.49%
$86.5B
$778,000 0.09% of portfolio
4,212
Q2 2024 Reduced 6.38%
$129B
$741,000 0.09% of portfolio
8,850
Q2 2024 Reduced 30.45%
$0
$794,000 0.09% of portfolio
7,380
Q2 2024 Reduced 45.01%
$222B
$736,000 0.09% of portfolio
4,490
Q2 2024 Added 2.28%
$0
$770,000 0.09% of portfolio
5,691
Q1 2024 Reduced 3.31%
$0
$761,000 0.09% of portfolio
14,195
Q4 2023 Added 3.24%
$10.5B
$797,000 0.09% of portfolio
2,390
Q2 2024 Added 1.88%
$61.8B
$704,000 0.08% of portfolio
3,010
Q3 2024 Added 15.33%
$97.8B
$722,000 0.08% of portfolio
8,176
Q2 2024 Reduced 1.64%
$147B
$665,000 0.08% of portfolio
5,658
Q2 2024 Reduced 2.7%
$279B
$707,000 0.08% of portfolio
9,852
Q2 2024 Reduced 4.25%
$14.5B
$677,000 0.08% of portfolio
23,859
Q2 2024 Added 2.14%
$12.7B
$694,000 0.08% of portfolio
5,160
Q2 2024 Reduced 3.37%
$202B
$664,000 0.08% of portfolio
3,522
Q1 2024 Added 4.63%
$180B
$660,000 0.08% of portfolio
1,063
Q2 2024 Added 5.46%
$114B
$627,000 0.07% of portfolio
6,967
Q2 2024 Reduced 1.32%
$0
$587,000 0.07% of portfolio
7,021
Q2 2024 Reduced 9.69%
$0
$583,000 0.07% of portfolio
1,856
Q3 2024 Reduced 2.06%
$8.3B
$588,000 0.07% of portfolio
8,731
Q1 2024 Added 35.98%
$186B
$567,000 0.07% of portfolio
12,643
Q2 2024 Reduced 13.06%
$28.9B
$591,000 0.07% of portfolio
20,370
Q2 2024 Reduced 4.7%
$0
$585,000 0.07% of portfolio
1,561
Q2 2024 Reduced 14.56%
$0
$589,000 0.07% of portfolio
6,153
Q1 2024 Reduced 8.0%
$84.9B
$629,000 0.07% of portfolio
2,402
Q2 2024 Reduced 17.23%
$40.6B
$549,000 0.06% of portfolio
7,525
Q2 2024 Added 1.5%
$0
$491,000 0.06% of portfolio
14,780
Q2 2024 Reduced 17.11%
$0
$534,000 0.06% of portfolio
4,169
Q2 2024 Reduced 2.34%
$79.4B
$512,000 0.06% of portfolio
7,100
Q3 2024 Reduced 4.04%
$0
$520,000 0.06% of portfolio
4,712
Q2 2024 Reduced 12.12%

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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