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
$433M
$222,000 0.03% of portfolio
12,711
Q1 2023 New
$0
$239,000 0.03% of portfolio
1,600
Q2 2024 Reduced 5.88%
$49.5B
$244,000 0.03% of portfolio
2,379
Q1 2024 New
$37.5B
$239,000 0.03% of portfolio
3,240
Q1 2024 Reduced 8.47%
$19.8B
$286,000 0.03% of portfolio
4,050
Q1 2023 Added 26.56%
$11.4B
$270,000 0.03% of portfolio
2,234
Q2 2024 Reduced 16.7%
$34.9B
$286,000 0.03% of portfolio
903
Q3 2024 Added 7.76%
$10.8B
$256,000 0.03% of portfolio
12,744
Q2 2024 New
$23.6B
$280,000 0.03% of portfolio
2,596
Q2 2024 Added 13.07%
$11B
$269,000 0.03% of portfolio
1,716
Q2 2024 Reduced 63.84%
$106B
$272,000 0.03% of portfolio
1,184
Q2 2024 Reduced 4.05%
$83.6B
$224,000 0.03% of portfolio
1,478
Q2 2024 Reduced 45.54%
$49.1B
$248,000 0.03% of portfolio
4,915
Q2 2024 Reduced 8.73%
$8.08B
$292,000 0.03% of portfolio
8,074
Q2 2024 New
$0
$239,000 0.03% of portfolio
1,040
Q3 2024 Reduced 1.89%
$41.5B
$251,000 0.03% of portfolio
4,386
Q1 2024 Reduced 12.03%
$0
$192,000 0.02% of portfolio
10,800
Q2 2024 Reduced 20.0%
$9.55B
$213,000 0.02% of portfolio
261
Q3 2024 Reduced 3.69%
$105B
$199,000 0.02% of portfolio
1,919
Q2 2024 Added 0.37%
$38.3B
$206,000 0.02% of portfolio
800
Q2 2024 Reduced 5.88%
$4.66B
$80,000 0.01% of portfolio
503
Q1 2024 New
$973M
$124,000 0.01% of portfolio
300
Q1 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q4 2022 Added 33.96%

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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