Journey Strategic Wealth LLC Portfolio Holdings

Journey Strategic Wealth LLC

  • $2.71 Billion
  • Q3 2024

Journey Strategic Wealth LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.71 Billion distributed in 1435 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $1.14B, Spdr S&P 500 ETF Trust with a value of $417M, Ishares Core S&P 500 ETF with a value of $273M, Apple Inc. with a value of $196M, and Pepsico Inc with a value of $36M.

Examining the 13F form we can see an increase of $365M in the current position value, from $2.34B to 2.71B.

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 $2.71 Billion
Healthcare: $1.16 Billion
ETFs: $1.09 Billion
Technology: $259 Million
Consumer Defensive: $47.5 Million
Financial Services: $36.9 Million
Communication Services: $27.7 Million
Consumer Cyclical: $27.5 Million
Industrials: $20.3 Million
Other: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$400B
$1.14 Billion 42.01% of portfolio
7,016,899
Q3 2024 Added 0.07%
$0
$417 Million 15.4% of portfolio
726,236
Q3 2024 Added 0.64%
$0
$273 Million 10.08% of portfolio
472,803
Q3 2024 Added 1.04%
$3.68T
$196 Million 7.23% of portfolio
839,830
Q3 2024 Added 2.62%
$219B
$36 Million 1.33% of portfolio
211,728
Q3 2024 Added 0.85%
$0
$28.5 Million 1.05% of portfolio
225,475
Q3 2024 Added 10.28%
$0
$26 Million 0.96% of portfolio
265,184
Q3 2024 Added 26.51%
$3.1T
$22.2 Million 0.82% of portfolio
51,710
Q3 2024 Added 47.57%
$0
$21 Million 0.78% of portfolio
537,445
Q3 2024 Added 8.53%
$0
$18.6 Million 0.69% of portfolio
298,074
Q3 2024 Reduced 0.14%
$0
$17.6 Million 0.65% of portfolio
150,440
Q3 2024 Added 2.63%
$0
$15.5 Million 0.57% of portfolio
293,201
Q3 2024 New
$0
$15 Million 0.55% of portfolio
74,678
Q3 2024 Added 11.79%
$0
$13 Million 0.48% of portfolio
268,850
Q3 2024 New
$0
$12.3 Million 0.46% of portfolio
143,596
Q3 2024 Added 18.42%
$0
$12.2 Million 0.45% of portfolio
38,652
Q3 2024 Added 5.77%
$0
$11.2 Million 0.42% of portfolio
212,113
Q3 2024 Added 24.47%
$364B
$10.8 Million 0.4% of portfolio
89,291
Q3 2024 Added 20.89%
$2.07T
$8.65 Million 0.32% of portfolio
46,431
Q3 2024 Added 53.67%
$208B
$7.75 Million 0.29% of portfolio
80,611
Q3 2024 Added 2.49%
$0
$7.68 Million 0.28% of portfolio
34,888
Q3 2024 Reduced 1.46%
$0
$7.2 Million 0.27% of portfolio
75,028
Q3 2024 Added 22.62%
$0
$6.78 Million 0.25% of portfolio
70,796
Q3 2024 Added 33.72%
$1.26T
$6.73 Million 0.25% of portfolio
11,755
Q3 2024 Added 29.67%
$0
$6.63 Million 0.25% of portfolio
12,573
Q3 2024 Added 15.38%
$0
$6.51 Million 0.24% of portfolio
74,156
Q3 2024 Added 30.32%
$0
$6.25 Million 0.23% of portfolio
143,700
Q3 2024 Added 22.78%
$0
$6.17 Million 0.23% of portfolio
21,776
Q3 2024 Added 228.69%
$0
$5.63 Million 0.21% of portfolio
193,842
Q3 2024 Added 3.11%
$0
$5.29 Million 0.2% of portfolio
49,099
Q3 2024 Added 5.64%
$0
$5.42 Million 0.2% of portfolio
104,370
Q3 2024 Added 9.29%
$610B
$5.22 Million 0.19% of portfolio
11,344
Q3 2024 Added 146.34%
$0
$4.48 Million 0.17% of portfolio
49,099
Q3 2024 Added 20.58%
$0
$4.71 Million 0.17% of portfolio
9,660
Q3 2024 Added 75.86%
$1.06T
$4.36 Million 0.16% of portfolio
26,263
Q3 2024 Added 22.67%
$0
$4.27 Million 0.16% of portfolio
73,780
Q3 2024 Added 347.67%
$0
$4.27 Million 0.16% of portfolio
54,685
Q3 2024 Added 222.85%
$0
$3.96 Million 0.15% of portfolio
73,823
Q3 2024 Added 139.52%
$1.08T
$3.66 Million 0.14% of portfolio
21,904
Q3 2024 Added 32.78%
$409B
$3.69 Million 0.14% of portfolio
9,098
Q3 2024 Added 53.53%
$66.1B
$3.81 Million 0.14% of portfolio
22,097
Q3 2024 Added 1,022.24%
$706B
$3.8 Million 0.14% of portfolio
18,028
Q3 2024 Added 31.12%
$0
$3.91 Million 0.14% of portfolio
74,104
Q3 2024 Added 276.24%
$0
$3.38 Million 0.12% of portfolio
40,793
Q3 2024 New
$562B
$3.06 Million 0.11% of portfolio
5,228
Q3 2024 Added 27.95%
$0
$3.01 Million 0.11% of portfolio
44,590
Q3 2024 Added 271.68%
$5.42B
$2.83 Million 0.1% of portfolio
13,328
Q3 2024 Added 0.02%
$411B
$2.71 Million 0.1% of portfolio
3,052
Q3 2024 Added 36.55%
$0
$2.75 Million 0.1% of portfolio
94,525
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,435
  • Current Value $2.71 Billion
  • Prior Value $2.34 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 131 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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