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
$0
$492,000 0.06% of portfolio
3,580
Q2 2024 Reduced 23.5%
$17.6B
$463,000 0.06% of portfolio
7,358
Q1 2024 New
$0
$480,000 0.06% of portfolio
16,164
Q2 2024 Reduced 8.85%
$0
$530,000 0.06% of portfolio
7,021
Q2 2024 Reduced 9.69%
$268B
$381,000 0.05% of portfolio
1,140
Q2 2024 Reduced 29.54%
$50B
$394,000 0.05% of portfolio
7,960
Q2 2024 Added 2.58%
$63.4B
$388,000 0.05% of portfolio
1,380
Q2 2024 Reduced 15.34%
$198B
$442,000 0.05% of portfolio
3,520
Q1 2024 Added 5.45%
$121B
$407,000 0.05% of portfolio
1,920
Q2 2023 Reduced 0.78%
$0
$381,000 0.05% of portfolio
30,000
Q3 2022 Reduced 14.29%
$145B
$408,000 0.05% of portfolio
1,657
Q1 2024 Reduced 2.47%
$246B
$449,000 0.05% of portfolio
3,732
Q1 2024 Reduced 1.97%
$0
$425,000 0.05% of portfolio
4,250
Q1 2024 Added 400.0%
$78.8B
$382,000 0.05% of portfolio
816
Q2 2024 Reduced 5.23%
$0
$448,000 0.05% of portfolio
2,349
Q2 2023 Reduced 10.21%
$0
$414,000 0.05% of portfolio
1,634
Q2 2024 Reduced 19.59%
$74.8B
$433,000 0.05% of portfolio
1,644
Q2 2024 Reduced 2.55%
$80.2B
$419,000 0.05% of portfolio
3,326
Q3 2024 Reduced 1.48%
$96.3B
$409,000 0.05% of portfolio
650
Q2 2024 Added 12.07%
$142B
$454,000 0.05% of portfolio
6,144
Q2 2024 Reduced 6.11%
$1.39B
$428,000 0.05% of portfolio
7,110
Q2 2024 Added 9,775.0%
$0
$351,000 0.04% of portfolio
1,896
Q2 2024 Reduced 3.07%
$48B
$299,000 0.04% of portfolio
2,286
Q2 2024 Reduced 6.16%
$53B
$330,000 0.04% of portfolio
4,840
Q2 2024 Reduced 11.03%
$0
$331,000 0.04% of portfolio
4,385
Q2 2022 New
$0
$296,000 0.04% of portfolio
11,921
Q2 2024 Reduced 19.99%
$0
$366,000 0.04% of portfolio
14,195
Q4 2023 Added 3.24%
$49.9B
$309,000 0.04% of portfolio
294
Q2 2024 Reduced 1.67%
$45.8B
$366,000 0.04% of portfolio
4,915
Q2 2024 Reduced 8.73%
$72.3B
$374,000 0.04% of portfolio
1,600
Q4 2023 Added 2.56%
$0
$349,000 0.04% of portfolio
6,925
Q2 2024 Added 0.06%
$149B
$352,000 0.04% of portfolio
1,535
Q2 2024 Reduced 1.41%
$3.67B
$344,000 0.04% of portfolio
4,610
Q1 2024 New
$9.93B
$241,000 0.03% of portfolio
2,061
Q3 2024 New
$0
$264,000 0.03% of portfolio
2,113
Q2 2024 Reduced 63.1%
$108B
$276,000 0.03% of portfolio
5,287
Q1 2024 Added 3.93%
$21.8B
$269,000 0.03% of portfolio
4,050
Q1 2023 Added 26.56%
$12.6B
$246,000 0.03% of portfolio
2,234
Q2 2024 Reduced 16.7%
$56.1B
$219,000 0.03% of portfolio
2,379
Q1 2024 New
$65.3B
$227,000 0.03% of portfolio
1,003
Q1 2024 Added 0.3%
$112B
$253,000 0.03% of portfolio
2,777
Q2 2024 Reduced 8.74%
$0
$232,000 0.03% of portfolio
1,600
Q2 2024 Reduced 5.88%
$312M
$216,000 0.03% of portfolio
12,711
Q1 2023 New
$253B
$288,000 0.03% of portfolio
4,865
Q2 2024 Reduced 2.99%
$0
$214,000 0.03% of portfolio
4,265
Q3 2024 Reduced 3.57%
$0
$235,000 0.03% of portfolio
1,065
Q3 2024 Reduced 4.66%
$18.2B
$266,000 0.03% of portfolio
1,641
Q2 2024 Reduced 5.74%
$48.5B
$268,000 0.03% of portfolio
4,386
Q1 2024 Reduced 12.03%
$30.8B
$261,000 0.03% of portfolio
4,970
Q2 2024 Added 4.11%

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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