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
$0
$739,000 0.03% of portfolio
14,469
Q3 2024 Added 0.63%
$63.4B
$781,000 0.03% of portfolio
8,667
Q3 2024 Reduced 1.28%
$0
$925,000 0.03% of portfolio
9,296
Q3 2024 Added 1.41%
$89.8B
$696,000 0.03% of portfolio
3,357
Q3 2024 Added 39.18%
$262B
$717,000 0.03% of portfolio
861
Q3 2024 Added 5.51%
$147B
$847,000 0.03% of portfolio
4,194
Q3 2024 Added 34.51%
$189B
$786,000 0.03% of portfolio
18,814
Q3 2024 Added 53.78%
$0
$857,000 0.03% of portfolio
2,624
Q3 2024 Reduced 36.83%
$0
$679,000 0.03% of portfolio
14,669
Q3 2024 Added 9.1%
$122B
$777,000 0.03% of portfolio
1,862
Q3 2024 Added 1.09%
$164B
$678,000 0.03% of portfolio
1,313
Q3 2024 Added 7.53%
$0
$906,000 0.03% of portfolio
4,774
Q3 2024 Reduced 27.52%
$0
$786,000 0.03% of portfolio
8,215
Q3 2024 Added 29.09%
$0
$870,000 0.03% of portfolio
8,011
Q3 2024 Added 4.99%
$4.48B
$686,000 0.03% of portfolio
12,788
Q3 2024 New
$87.4B
$474,000 0.02% of portfolio
613
Q3 2024 Added 5.51%
$202B
$617,000 0.02% of portfolio
5,091
Q3 2024 Added 13.08%
$0
$588,000 0.02% of portfolio
35,388
Q3 2024 Added 15.32%
$0
$633,000 0.02% of portfolio
7,086
Q3 2024 New
$88.3B
$493,000 0.02% of portfolio
6,693
Q3 2024 Added 20.46%
$22.2B
$618,000 0.02% of portfolio
1,024
Q3 2024 Reduced 10.33%
$207B
$457,000 0.02% of portfolio
511
Q3 2024 Added 41.94%
$92.4B
$457,000 0.02% of portfolio
5,181
Q3 2024 Added 38.09%
$191B
$501,000 0.02% of portfolio
1,020
Q3 2024 Added 8.4%
$0
$534,000 0.02% of portfolio
43,159
Q3 2024 Added 4.86%
$0
$443,000 0.02% of portfolio
4,058
Q3 2024 New
$150B
$623,000 0.02% of portfolio
2,458
Q3 2024 Added 12.55%
$0
$462,000 0.02% of portfolio
4,254
Q3 2024 Reduced 3.32%
$0
$522,000 0.02% of portfolio
2,265
Q3 2024 New
$0
$613,000 0.02% of portfolio
12,049
Q3 2024 Reduced 4.68%
$0
$469,000 0.02% of portfolio
8,291
Q3 2024 New
$9.55B
$428,000 0.02% of portfolio
525
Q3 2024 Reduced 29.05%
$0
$512,000 0.02% of portfolio
4,371
Q3 2024 Added 30.17%
$0
$429,000 0.02% of portfolio
17,053
Q3 2024 Added 39.23%
$140B
$662,000 0.02% of portfolio
1,133
Q3 2024 Added 11.08%
$0
$583,000 0.02% of portfolio
3,851
Q3 2024 Added 135.39%
$46.2B
$469,000 0.02% of portfolio
3,874
Q3 2024 Added 9.34%
$177B
$567,000 0.02% of portfolio
2,914
Q3 2024 Added 8.61%
$4.24B
$485,000 0.02% of portfolio
2,833
Q3 2024 New
$0
$654,000 0.02% of portfolio
9,126
Q3 2024 Added 60.05%
$16.9B
$556,000 0.02% of portfolio
1,978
Q3 2024 Added 7.44%
$98.6B
$432,000 0.02% of portfolio
18,452
Q3 2024 Added 80.76%
$96.3B
$550,000 0.02% of portfolio
1,444
Q3 2024 Added 66.94%
$0
$559,000 0.02% of portfolio
2,119
Q3 2024 Added 4.59%
$170B
$576,000 0.02% of portfolio
2,073
Q3 2024 Added 8.36%
$131B
$641,000 0.02% of portfolio
4,192
Q3 2024 Added 64.52%
$7.93B
$466,000 0.02% of portfolio
3,557
Q3 2024 Added 4.01%
$154B
$654,000 0.02% of portfolio
689
Q3 2024 Added 13.32%
$0
$468,000 0.02% of portfolio
8,421
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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