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
$77.4B
$496,000 0.06% of portfolio
1,644
Q2 2024 Reduced 2.55%
$39B
$525,000 0.06% of portfolio
3,495
Q2 2024 Added 190.04%
$48.4B
$481,000 0.06% of portfolio
9,334
Q3 2024 Added 33.63%
$30.2B
$534,000 0.06% of portfolio
7,358
Q1 2024 New
$90.6B
$503,000 0.06% of portfolio
650
Q2 2024 Added 12.07%
$0
$551,000 0.06% of portfolio
3,580
Q2 2024 Reduced 23.5%
$194B
$434,000 0.05% of portfolio
884
Q2 2024 Added 12.9%
$172B
$426,000 0.05% of portfolio
1,535
Q2 2024 Reduced 1.41%
$69.9B
$408,000 0.05% of portfolio
1,600
Q4 2023 Added 2.56%
$202B
$453,000 0.05% of portfolio
3,732
Q1 2024 Reduced 1.97%
$76.5B
$430,000 0.05% of portfolio
816
Q2 2024 Reduced 5.23%
$64.4B
$389,000 0.05% of portfolio
4,840
Q2 2024 Reduced 11.03%
$4.03B
$396,000 0.05% of portfolio
4,610
Q1 2024 New
$164B
$448,000 0.05% of portfolio
1,657
Q1 2024 Reduced 2.47%
$43.3B
$395,000 0.05% of portfolio
7,960
Q2 2024 Added 2.58%
$113B
$428,000 0.05% of portfolio
1,920
Q2 2023 Reduced 0.78%
$38.4B
$446,000 0.05% of portfolio
2,411
Q2 2024 Reduced 3.56%
$0
$468,000 0.05% of portfolio
11,391
Q2 2024 Reduced 19.3%
$1.72B
$409,000 0.05% of portfolio
7,110
Q2 2024 Added 9,775.0%
$0
$461,000 0.05% of portfolio
1,634
Q2 2024 Reduced 19.59%
$0
$463,000 0.05% of portfolio
2,349
Q2 2023 Reduced 10.21%
$0
$468,000 0.05% of portfolio
2,339
Q3 2024 Reduced 0.76%
$148B
$398,000 0.05% of portfolio
6,144
Q2 2024 Reduced 6.11%
$46.7B
$325,000 0.04% of portfolio
2,286
Q2 2024 Reduced 6.16%
$0
$329,000 0.04% of portfolio
30,000
Q3 2022 Reduced 14.29%
$61B
$305,000 0.04% of portfolio
294
Q2 2024 Reduced 1.67%
$342B
$312,000 0.04% of portfolio
1,140
Q2 2024 Reduced 29.54%
$0
$304,000 0.04% of portfolio
11,921
Q2 2024 Reduced 19.99%
$82.8B
$335,000 0.04% of portfolio
1,716
Q1 2024 Added 5.21%
$0
$319,000 0.04% of portfolio
4,385
Q2 2022 New
$100B
$334,000 0.04% of portfolio
965
Q1 2024 New
$0
$359,000 0.04% of portfolio
1,896
Q2 2024 Reduced 3.07%
$78.1B
$377,000 0.04% of portfolio
1,380
Q2 2024 Reduced 15.34%
$228B
$366,000 0.04% of portfolio
3,520
Q1 2024 Added 5.45%
$0
$350,000 0.04% of portfolio
6,925
Q2 2024 Added 0.06%
$0
$379,000 0.04% of portfolio
4,250
Q1 2024 Added 400.0%
$176B
$319,000 0.04% of portfolio
1,877
Q2 2024 Reduced 21.07%
$43.6B
$332,000 0.04% of portfolio
5,040
Q2 2024 Reduced 42.98%
$20.9B
$267,000 0.03% of portfolio
1,641
Q2 2024 Reduced 5.74%
$240B
$258,000 0.03% of portfolio
4,865
Q2 2024 Reduced 2.99%
$63.9B
$241,000 0.03% of portfolio
1,003
Q1 2024 Added 0.3%
$11.4B
$247,000 0.03% of portfolio
2,061
Q3 2024 New
$0
$261,000 0.03% of portfolio
2,113
Q2 2024 Reduced 63.1%
$102B
$269,000 0.03% of portfolio
5,287
Q1 2024 Added 3.93%
$0
$224,000 0.03% of portfolio
2,066
Q3 2023 Reduced 16.99%
$201B
$239,000 0.03% of portfolio
387
Q4 2023 New
$115B
$270,000 0.03% of portfolio
2,777
Q2 2024 Reduced 8.74%
$0
$235,000 0.03% of portfolio
1,065
Q3 2024 Reduced 4.66%
$0
$216,000 0.03% of portfolio
4,265
Q3 2024 Reduced 3.57%

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
Track This Portfolio

Track Journey Advisory Group, LLC Portfolio

Follow Journey Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email