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

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%
$3.66T
$41.3 Million 4.95% of portfolio
165,009
Q3 2024 Added 0.46%
$3.06T
$34.8 Million 4.18% of portfolio
82,657
Q3 2024 Reduced 0.39%
$400B
$31.1 Million 3.73% of portfolio
185,652
Q4 2024 Reduced 0.25%
$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%
$770B
$19.1 Million 2.29% of portfolio
24,805
Q3 2024 Reduced 0.05%
$0
$17.4 Million 2.09% of portfolio
84,208
Q3 2024 Reduced 1.43%
$783B
$17.1 Million 2.04% of portfolio
71,177
Q3 2024 Reduced 0.35%
$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
$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%
$445B
$10.7 Million 1.28% of portfolio
11,652
Q3 2024 Added 0.33%
$291B
$10.2 Million 1.23% of portfolio
76,274
Q3 2024 Reduced 0.33%
$1.22T
$9.24 Million 1.11% of portfolio
48,818
Q3 2024 Reduced 0.3%
$336B
$8.89 Million 1.07% of portfolio
50,051
Q2 2024 Reduced 1.82%
$0
$8.93 Million 1.07% of portfolio
90,738
Q2 2024 New
$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%
$243B
$7.95 Million 0.95% of portfolio
22,603
Q3 2024 Reduced 0.15%
$0
$7.83 Million 0.94% of portfolio
194,122
Q2 2024 Reduced 1.75%
$270B
$7.48 Million 0.9% of portfolio
82,751
Q3 2024 Added 1.1%
$91.8B
$7.02 Million 0.84% of portfolio
34,801
Q2 2024 Added 2.66%
$155B
$6.82 Million 0.82% of portfolio
26,163
Q2 2024 Added 4.79%
$17.1B
$6.8 Million 0.81% of portfolio
52,838
Q2 2024 Added 6.73%
$0
$6.54 Million 0.78% of portfolio
271,689
Q3 2024 Reduced 0.01%
$565B
$6.48 Million 0.78% of portfolio
20,511
Q3 2024 Reduced 0.85%
$418B
$6.12 Million 0.73% of portfolio
15,727
Q3 2024 Reduced 0.55%
$0
$6.03 Million 0.72% of portfolio
89,351
Q2 2024 Added 51.82%
$57.3B
$5.96 Million 0.71% of portfolio
11,185
Q2 2024 Added 9.56%
$446B
$5.95 Million 0.71% of portfolio
55,350
Q3 2024 Added 1.71%
$0
$5.63 Million 0.67% of portfolio
34,257
Q3 2024 Reduced 2.57%
$140B
$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%
$65B
$5.3 Million 0.63% of portfolio
18,660
Q2 2024 Added 5.74%
$0
$5.25 Million 0.63% of portfolio
8,951
Q3 2024 Added 1.24%
$292B
$5.21 Million 0.62% of portfolio
35,988
Q2 2024 Reduced 5.64%
$128B
$5.07 Million 0.61% of portfolio
17,333
Q2 2024 Added 6.34%
$89.7B
$5.11 Million 0.61% of portfolio
21,113
Q1 2024 Added 0.17%
$119B
$4.99 Million 0.6% of portfolio
10,263
Q3 2024 Reduced 0.24%
$0
$4.88 Million 0.58% of portfolio
8,290
Q2 2024 Added 7.26%

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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