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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.5 Million 5.58% of portfolio
746,894
Q3 2024 Reduced 0.02%
$0
$29 Million 3.48% of portfolio
252,110
Q2 2024 Added 1.94%
$0
$27.3 Million 3.27% of portfolio
379,016
Q2 2024 Added 22.29%
$0
$24.4 Million 2.93% of portfolio
137,099
Q3 2024 Reduced 1.65%
$0
$22.2 Million 2.66% of portfolio
464,106
Q3 2024 Reduced 0.03%
$0
$20.8 Million 2.49% of portfolio
234,153
Q3 2024 Reduced 1.74%
$0
$17.4 Million 2.09% of portfolio
84,208
Q3 2024 Reduced 1.43%
$0
$14.9 Million 1.79% of portfolio
671,357
Q2 2024 Added 4.75%
$0
$13.3 Million 1.59% of portfolio
605,120
Q2 2024 Added 24.18%
$0
$13.3 Million 1.59% of portfolio
560,209
Q2 2024 Reduced 2.43%
$0
$13.1 Million 1.57% of portfolio
72,037
Q3 2024 Reduced 0.92%
$0
$13 Million 1.55% of portfolio
211,229
Q3 2024 Reduced 1.63%
$0
$12.7 Million 1.52% of portfolio
505,709
Q2 2024 Added 3.82%
$0
$11.5 Million 1.37% of portfolio
180,522
Q2 2024 Added 6.26%
$0
$11 Million 1.32% of portfolio
515,204
Q2 2024 Added 6.57%
$0
$10.7 Million 1.28% of portfolio
132,360
Q3 2024 Reduced 1.77%
$0
$8.17 Million 0.98% of portfolio
35,128
Q3 2024 Added 0.18%
$0
$8.03 Million 0.96% of portfolio
319,178
Q2 2024 Reduced 7.5%
$0
$7.83 Million 0.94% of portfolio
194,122
Q2 2024 Reduced 1.75%
$0
$6.54 Million 0.78% of portfolio
271,689
Q3 2024 Reduced 0.01%
$0
$6.03 Million 0.72% of portfolio
89,351
Q2 2024 Added 51.82%
$0
$5.63 Million 0.67% of portfolio
34,257
Q3 2024 Reduced 2.57%
$0
$5.25 Million 0.63% of portfolio
8,951
Q3 2024 Added 1.24%
$92.3B
$5.11 Million 0.61% of portfolio
21,113
Q1 2024 Added 0.17%
$0
$4.88 Million 0.58% of portfolio
8,290
Q2 2024 Added 7.26%
$0
$4.59 Million 0.55% of portfolio
64,291
Q3 2024 Reduced 2.72%
$0
$4.52 Million 0.54% of portfolio
121,705
Q2 2024 Added 4.46%
$0
$4.32 Million 0.52% of portfolio
30,691
Q2 2024 Reduced 4.57%
$0
$3.13 Million 0.38% of portfolio
18,949
Q3 2024 Reduced 1.71%
$0
$2.46 Million 0.29% of portfolio
14,534
Q2 2024 Reduced 30.94%
$0
$2.37 Million 0.28% of portfolio
5,771
Q2 2024 Reduced 0.22%
$0
$2.29 Million 0.27% of portfolio
39,961
Q2 2024 Reduced 0.32%
$0
$2.22 Million 0.27% of portfolio
93,641
Q3 2024 Reduced 3.1%
$0
$2.07 Million 0.25% of portfolio
7,823
Q2 2024 Reduced 13.89%
$0
$1.4 Million 0.17% of portfolio
4,820
Q2 2024 Reduced 0.02%
$0
$1.31 Million 0.16% of portfolio
2,103
Q2 2024 Reduced 2.32%
$0
$1.31 Million 0.16% of portfolio
54,778
Q2 2024 Added 0.13%
$0
$1.36 Million 0.16% of portfolio
10,338
Q4 2023 Reduced 1.19%
$0
$1.3 Million 0.16% of portfolio
5,425
Q2 2024 Reduced 37.42%
$0
$1.12 Million 0.13% of portfolio
48,918
Q2 2024 New
$0
$1.1 Million 0.13% of portfolio
22,759
Q2 2024 Reduced 1.09%
$0
$1.09 Million 0.13% of portfolio
12,760
Q2 2024 Reduced 22.37%
$0
$1 Million 0.12% of portfolio
1,756
Q2 2024 Added 0.23%
$0
$924,000 0.11% of portfolio
5,274
Q2 2024 Reduced 10.97%
$0
$801,000 0.1% of portfolio
7,380
Q2 2024 Reduced 45.01%
$0
$749,000 0.09% of portfolio
5,691
Q1 2024 Reduced 3.31%
$15.2B
$628,000 0.08% of portfolio
23,859
Q2 2024 Added 2.14%
$0
$626,000 0.08% of portfolio
1,561
Q2 2024 Reduced 14.56%
$0
$597,000 0.07% of portfolio
1,856
Q3 2024 Reduced 2.06%

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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