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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$41.3 Million 4.95% of portfolio
165,009
Q3 2024 Added 0.46%
$3.05T
$34.8 Million 4.18% of portfolio
82,657
Q3 2024 Reduced 0.39%
$402B
$31.1 Million 3.73% of portfolio
185,652
Q4 2024 Reduced 0.25%
$829B
$19.1 Million 2.29% of portfolio
24,805
Q3 2024 Reduced 0.05%
$808B
$17.1 Million 2.04% of portfolio
71,177
Q3 2024 Reduced 0.35%
$471B
$10.7 Million 1.28% of portfolio
11,652
Q3 2024 Added 0.33%
$327B
$10.2 Million 1.23% of portfolio
76,274
Q3 2024 Reduced 0.33%
$1.1T
$9.24 Million 1.11% of portfolio
48,818
Q3 2024 Reduced 0.3%
$341B
$8.89 Million 1.07% of portfolio
50,051
Q2 2024 Reduced 1.82%
$245B
$7.95 Million 0.95% of portfolio
22,603
Q3 2024 Reduced 0.15%
$281B
$7.48 Million 0.9% of portfolio
82,751
Q3 2024 Added 1.1%
$93.1B
$7.02 Million 0.84% of portfolio
34,801
Q2 2024 Added 2.66%
$158B
$6.82 Million 0.82% of portfolio
26,163
Q2 2024 Added 4.79%
$16.5B
$6.8 Million 0.81% of portfolio
52,838
Q2 2024 Added 6.73%
$575B
$6.48 Million 0.78% of portfolio
20,511
Q3 2024 Reduced 0.85%
$417B
$6.12 Million 0.73% of portfolio
15,727
Q3 2024 Reduced 0.55%
$447B
$5.95 Million 0.71% of portfolio
55,350
Q3 2024 Added 1.71%
$136B
$5.52 Million 0.66% of portfolio
76,939
Q3 2024 Reduced 0.36%
$177B
$5.4 Million 0.65% of portfolio
27,725
Q3 2024 Reduced 0.44%
$67.7B
$5.3 Million 0.63% of portfolio
18,660
Q2 2024 Added 5.74%
$303B
$5.21 Million 0.62% of portfolio
35,988
Q2 2024 Reduced 5.64%
$127B
$5.07 Million 0.61% of portfolio
17,333
Q2 2024 Added 6.34%
$116B
$4.99 Million 0.6% of portfolio
10,263
Q3 2024 Reduced 0.24%
$69.6B
$4.76 Million 0.57% of portfolio
147,373
Q2 2024 Reduced 0.07%
$493B
$4.62 Million 0.55% of portfolio
9,134
Q2 2024 Reduced 0.65%
$198B
$4.42 Million 0.53% of portfolio
29,081
Q3 2024 Added 2.18%
$1.06T
$4.45 Million 0.53% of portfolio
11,029
Q2 2024 Added 17.91%
$68.6B
$4.45 Million 0.53% of portfolio
15,351
Q2 2024 Added 3.96%
$405B
$4.37 Million 0.52% of portfolio
30,206
Q3 2024 Reduced 0.15%
$22.2B
$3.89 Million 0.47% of portfolio
27,042
Q2 2024 Added 0.11%
$217B
$3.83 Million 0.46% of portfolio
38,500
Q3 2024 Added 1.45%
$2.37T
$3.75 Million 0.45% of portfolio
17,072
Q3 2024 Reduced 0.58%
$614B
$3.68 Million 0.44% of portfolio
8,118
Q2 2024 Reduced 2.09%
$226B
$3.7 Million 0.44% of portfolio
12,766
Q3 2024 Reduced 0.23%
$464B
$3.59 Million 0.43% of portfolio
21,555
Q2 2024 Reduced 4.99%
$17.9B
$3.11 Million 0.37% of portfolio
9,159
Q2 2024 Added 15.6%
$221B
$3.08 Million 0.37% of portfolio
5,384
Q3 2024 Reduced 3.7%
$1.13T
$2.96 Million 0.35% of portfolio
15,547
Q2 2024 Reduced 0.03%
$32.4B
$2.78 Million 0.33% of portfolio
29,599
Q2 2024 Added 10.59%
$153B
$2.55 Million 0.31% of portfolio
11,189
Q2 2024 Reduced 15.92%
$82.9B
$2.51 Million 0.3% of portfolio
41,965
Q2 2024 Added 6.09%
$86.9B
$2.54 Million 0.3% of portfolio
10,952
Q2 2024 Reduced 5.31%
$229B
$2.26 Million 0.27% of portfolio
19,967
Q2 2024 Reduced 1.31%
$229B
$2.17 Million 0.26% of portfolio
9,879
Q2 2024 Added 4.77%
$158B
$2.16 Million 0.26% of portfolio
13,271
Q1 2024 Added 13.61%
$35.1B
$1.84 Million 0.22% of portfolio
6,425
Q1 2024 Reduced 9.82%
$95.7B
$1.74 Million 0.21% of portfolio
7,507
Q3 2024 Reduced 0.86%
$191B
$1.74 Million 0.21% of portfolio
4,806
Q3 2024 Added 2.12%
$70.7B
$1.67 Million 0.2% of portfolio
35,019
Q3 2024 Added 4.79%

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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