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
$110B
$1.63 Million 0.19% of portfolio
5,884
Q2 2024 Reduced 9.16%
$123B
$1.59 Million 0.19% of portfolio
4,777
Q2 2024 Reduced 15.23%
$73.6B
$1.56 Million 0.19% of portfolio
12,555
Q1 2024 Reduced 1.0%
$77.9B
$1.48 Million 0.18% of portfolio
3,205
Q2 2024 Reduced 10.97%
$143B
$1.49 Million 0.18% of portfolio
56,035
Q2 2024 Reduced 5.34%
$144B
$1.4 Million 0.17% of portfolio
3,293
Q1 2024 Reduced 2.95%
$199B
$1.43 Million 0.17% of portfolio
12,855
Q3 2024 Reduced 1.52%
$186B
$1.42 Million 0.17% of portfolio
12,291
Q2 2024 Reduced 7.17%
$371B
$1.23 Million 0.15% of portfolio
27,916
Q2 2024 Reduced 2.1%
$1.07T
$1.22 Million 0.15% of portfolio
6,171
Q2 2024 Reduced 4.64%
$58.8B
$1.29 Million 0.15% of portfolio
5,498
Q1 2024 Reduced 0.65%
$29.8B
$1.25 Million 0.15% of portfolio
21,770
Q3 2024 Reduced 1.71%
$74.4B
$1.19 Million 0.14% of portfolio
8,559
Q2 2024 Reduced 16.12%
$89.6B
$1.13 Million 0.14% of portfolio
10,510
Q3 2024 Added 2.45%
$20.8B
$1.18 Million 0.14% of portfolio
6,472
Q3 2024 Added 0.47%
$146B
$1.16 Million 0.14% of portfolio
3,235
Q2 2024 Added 3.92%
$138B
$1.09 Million 0.13% of portfolio
4,835
Q2 2024 Reduced 8.91%
$119B
$1.01 Million 0.12% of portfolio
17,821
Q2 2024 Reduced 35.07%
$125B
$960,000 0.12% of portfolio
9,682
Q2 2024 Reduced 14.09%
$92.3B
$976,000 0.12% of portfolio
48,725
Q2 2024 Reduced 2.0%
$69B
$818,000 0.1% of portfolio
10,649
Q2 2024 Added 69.49%
$94.5B
$825,000 0.1% of portfolio
10,033
Q4 2023 Reduced 0.25%
$10.5B
$794,000 0.1% of portfolio
2,390
Q2 2024 Added 1.88%
$79B
$812,000 0.1% of portfolio
4,212
Q2 2024 Reduced 6.38%
$1.62T
$861,000 0.1% of portfolio
1,460
Q2 2024 Added 3.84%
$151B
$790,000 0.09% of portfolio
8,850
Q2 2024 Reduced 30.45%
$56.4B
$725,000 0.09% of portfolio
3,010
Q3 2024 Added 15.33%
$89.9B
$784,000 0.09% of portfolio
7,100
Q3 2024 Reduced 4.04%
$10.6B
$706,000 0.08% of portfolio
5,160
Q2 2024 Reduced 3.37%
$144B
$683,000 0.08% of portfolio
5,658
Q2 2024 Reduced 2.7%
$163B
$668,000 0.08% of portfolio
1,063
Q2 2024 Added 5.46%
$23.6B
$553,000 0.07% of portfolio
20,370
Q2 2024 Reduced 4.7%
$39.3B
$581,000 0.07% of portfolio
7,525
Q2 2024 Added 1.5%
$121B
$556,000 0.07% of portfolio
6,967
Q2 2024 Reduced 1.32%
$6.34B
$615,000 0.07% of portfolio
8,731
Q1 2024 Added 35.98%
$229B
$587,000 0.07% of portfolio
3,522
Q1 2024 Added 4.63%
$78.7B
$609,000 0.07% of portfolio
2,402
Q2 2024 Reduced 17.23%
$297B
$613,000 0.07% of portfolio
9,852
Q2 2024 Reduced 4.25%
$91B
$618,000 0.07% of portfolio
8,176
Q2 2024 Reduced 1.64%
$44.6B
$461,000 0.06% of portfolio
9,334
Q3 2024 Added 33.63%
$208B
$461,000 0.06% of portfolio
884
Q2 2024 Added 12.9%
$180B
$542,000 0.06% of portfolio
4,490
Q2 2024 Added 2.28%
$170B
$505,000 0.06% of portfolio
12,643
Q2 2024 Reduced 13.06%
$21.7B
$463,000 0.06% of portfolio
7,358
Q1 2024 New
$326B
$381,000 0.05% of portfolio
1,140
Q2 2024 Reduced 29.54%
$68.3B
$388,000 0.05% of portfolio
1,380
Q2 2024 Reduced 15.34%
$232B
$442,000 0.05% of portfolio
3,520
Q1 2024 Added 5.45%
$114B
$407,000 0.05% of portfolio
1,920
Q2 2023 Reduced 0.78%
$0
$381,000 0.05% of portfolio
30,000
Q3 2022 Reduced 14.29%

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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