Journey Strategic Wealth LLC Portfolio Holdings

Journey Strategic Wealth LLC

  • $2.25 Billion
  • Q1 2024

Journey Strategic Wealth LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.25 Billion distributed in 417 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $1.09B, Spdr S&P 500 ETF Trust with a value of $377M, Ishares Core S&P 500 ETF with a value of $221M, Apple Inc. with a value of $138M, and Pepsico Inc with a value of $36.5M.

Examining the 13F form we can see an increase of $132M in the current position value, from $2.12B to 2.25B.

Journey Strategic Wealth LLC is based out at Summit, NJ

Below you can find more details about Journey Strategic Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.25 Billion
Healthcare: $1.1 Billion
ETFs: $853 Million
Technology: $177 Million
Consumer Defensive: $41.4 Million
Communication Services: $21.9 Million
Financial Services: $18.5 Million
Consumer Cyclical: $12.8 Million
Industrials: $10.6 Million
Other: $9.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382B
$1.09 Billion 48.32% of portfolio
6,882,807
Q1 2024 Added 0.01%
$0
$377 Million 16.73% of portfolio
720,663
Q1 2024 Added 19.25%
$0
$221 Million 9.82% of portfolio
420,850
Q1 2024 Added 7.66%
$3.38T
$138 Million 6.14% of portfolio
806,489
Q1 2024 Added 0.1%
$227B
$36.5 Million 1.62% of portfolio
208,835
Q1 2024 Added 0.89%
$0
$21.5 Million 0.95% of portfolio
187,052
Q1 2024 Added 1.92%
$0
$18.3 Million 0.81% of portfolio
481,343
Q1 2024 Reduced 34.58%
$0
$18.2 Million 0.81% of portfolio
300,168
Q1 2024 Added 89.21%
$0
$17.9 Million 0.8% of portfolio
189,546
Q1 2024 Reduced 5.15%
$0
$16.4 Million 0.73% of portfolio
148,197
Q1 2024 Reduced 61.88%
$3.33T
$13.9 Million 0.62% of portfolio
33,136
Q1 2024 Added 16.49%
$0
$12.8 Million 0.57% of portfolio
118,580
Q1 2024 Added 1,115.71%
$0
$10.7 Million 0.48% of portfolio
58,730
Q1 2024 Reduced 25.03%
$0
$10.5 Million 0.47% of portfolio
36,577
Q1 2024 Reduced 0.04%
$181B
$9.44 Million 0.42% of portfolio
77,116
Q1 2024 Added 0.53%
$0
$9.34 Million 0.41% of portfolio
103,855
Q1 2024 New
$0
$7 Million 0.31% of portfolio
35,881
Q1 2024 Reduced 0.76%
$308B
$6.35 Million 0.28% of portfolio
7,023
Q1 2024 Added 24.3%
$0
$5.46 Million 0.24% of portfolio
11,363
Q1 2024 Added 11.05%
$0
$5.19 Million 0.23% of portfolio
55,404
Q1 2024 Added 670.57%
$1.97T
$5.07 Million 0.22% of portfolio
28,102
Q1 2024 Added 15.51%
$0
$4.62 Million 0.2% of portfolio
48,935
Q1 2024 Added 1,510.23%
$0
$4.5 Million 0.2% of portfolio
106,628
Q1 2024 Added 6.01%
$0
$4.57 Million 0.2% of portfolio
49,490
Q1 2024 Added 18.04%
$0
$4.38 Million 0.19% of portfolio
156,743
Q1 2024 Added 1.67%
$0
$4.24 Million 0.19% of portfolio
93,065
Q1 2024 New
$0
$4.01 Million 0.18% of portfolio
38,607
Q1 2024 Added 10.1%
$0
$3.98 Million 0.18% of portfolio
77,499
Q1 2024 Added 15.8%
$1.13T
$4.16 Million 0.18% of portfolio
8,573
Q1 2024 Added 17.81%
$4.79B
$3.56 Million 0.16% of portfolio
13,320
Q3 2023 Reduced 0.23%
$0
$3.34 Million 0.15% of portfolio
39,969
Q1 2024 Reduced 54.07%
$1.09T
$2.94 Million 0.13% of portfolio
19,480
Q1 2024 Added 24.47%
$0
$2.4 Million 0.11% of portfolio
56,513
Q1 2024 Added 41.74%
$650B
$2.5 Million 0.11% of portfolio
1,883
Q1 2024 Added 148.75%
$1.12T
$2.42 Million 0.11% of portfolio
15,875
Q1 2024 Added 18.8%
$593B
$2.4 Million 0.11% of portfolio
12,001
Q1 2024 Added 27.6%
$0
$2.15 Million 0.1% of portfolio
11,470
Q1 2024 Added 0.42%
$0
$2.16 Million 0.1% of portfolio
25,621
Q1 2024 Added 5.77%
$0
$2.22 Million 0.1% of portfolio
39,264
Q1 2024 Added 12.79%
$0
$2.16 Million 0.1% of portfolio
4,864
Q1 2024 Reduced 0.51%
$0
$2.06 Million 0.09% of portfolio
27,077
Q1 2024 Added 7.37%
$352B
$2.06 Million 0.09% of portfolio
5,375
Q1 2024 Added 40.52%
$0
$2.02 Million 0.09% of portfolio
13,697
Q1 2024 Reduced 19.19%
$860B
$1.76 Million 0.08% of portfolio
2,257
Q1 2024 Added 43.85%
$0
$1.72 Million 0.08% of portfolio
6,602
Q1 2024 Added 318.38%
$306B
$1.79 Million 0.08% of portfolio
11,329
Q1 2024 Reduced 4.72%
$0
$1.72 Million 0.08% of portfolio
10,440
Q1 2024 Reduced 84.24%
$529B
$1.67 Million 0.07% of portfolio
3,982
Q1 2024 Added 38.7%
$0
$1.67 Million 0.07% of portfolio
67,325
Q1 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 417
  • Current Value $2.25 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 100 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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