Journey Strategic Wealth LLC Portfolio Holdings

Journey Strategic Wealth LLC

  • $2.65 Billion
  • Q4 2024

Journey Strategic Wealth LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.65 Billion distributed in 1656 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $1.02B, Spdr S&P 500 ETF Trust with a value of $426M, Ishares Core S&P 500 ETF with a value of $289M, Apple Inc. with a value of $211M, and Ishares Trust Ishares Esg Awar with a value of $31.8M.

Examining the 13F form we can see an decrease of $54.5M in the current position value, from $2.71B to 2.65B.

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 $2.65 Billion
ETFs: $1.12 Billion
Healthcare: $1.04 Billion
Technology: $282 Million
Consumer Defensive: $43.8 Million
Financial Services: $42.4 Million
Communication Services: $33.8 Million
Consumer Cyclical: $32.4 Million
Industrials: $20.8 Million
Other: $23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$1.02 Billion 38.38% of portfolio
7,038,858
Q4 2024 Added 0.31%
$0
$426 Million 16.08% of portfolio
727,652
Q4 2024 Added 0.19%
$0
$289 Million 10.89% of portfolio
490,450
Q4 2024 Added 3.73%
$3.79T
$211 Million 7.94% of portfolio
840,704
Q4 2024 Added 0.1%
$0
$31.8 Million 1.2% of portfolio
246,594
Q4 2024 Added 9.37%
$208B
$31.9 Million 1.2% of portfolio
209,556
Q4 2024 Reduced 1.03%
$0
$24.7 Million 0.93% of portfolio
283,127
Q4 2024 Added 6.77%
$3.09T
$22.8 Million 0.86% of portfolio
54,009
Q4 2024 Added 4.45%
$0
$19.6 Million 0.74% of portfolio
572,669
Q4 2024 Added 6.55%
$0
$19.6 Million 0.74% of portfolio
315,052
Q4 2024 Added 5.7%
$0
$16.9 Million 0.64% of portfolio
80,314
Q4 2024 Added 7.55%
$0
$17 Million 0.64% of portfolio
147,747
Q4 2024 Reduced 1.79%
$0
$15.1 Million 0.57% of portfolio
295,691
Q4 2024 Added 0.85%
$0
$14.8 Million 0.56% of portfolio
318,777
Q4 2024 Added 18.57%
$0
$14.2 Million 0.53% of portfolio
164,899
Q4 2024 Added 14.84%
$0
$13.4 Million 0.51% of portfolio
294,556
Q4 2024 Added 13.79%
$0
$12.6 Million 0.48% of portfolio
39,138
Q4 2024 Added 1.26%
$299B
$12.5 Million 0.47% of portfolio
93,237
Q4 2024 Added 4.42%
$2.42T
$10.7 Million 0.41% of portfolio
48,990
Q4 2024 Added 5.51%
$206B
$9.16 Million 0.35% of portfolio
82,301
Q4 2024 Added 2.1%
$89.6B
$9.26 Million 0.35% of portfolio
39,942
Q4 2024 Added 80.76%
$1.55T
$8.58 Million 0.32% of portfolio
14,544
Q4 2024 Added 23.73%
$0
$8.15 Million 0.31% of portfolio
34,635
Q4 2024 Reduced 0.73%
$0
$7.75 Million 0.29% of portfolio
80,284
Q4 2024 Added 7.01%
$0
$7.71 Million 0.29% of portfolio
90,057
Q4 2024 Added 21.44%
$0
$6.95 Million 0.26% of portfolio
75,803
Q4 2024 Added 7.07%
$0
$6.58 Million 0.25% of portfolio
12,217
Q4 2024 Reduced 2.83%
$0
$6.74 Million 0.25% of portfolio
160,028
Q4 2024 Added 11.36%
$0
$6.13 Million 0.23% of portfolio
120,260
Q4 2024 Added 15.22%
$1.22T
$6.04 Million 0.23% of portfolio
31,912
Q4 2024 Added 21.51%
$0
$5.23 Million 0.2% of portfolio
18,062
Q4 2024 Reduced 17.06%
$610B
$5.35 Million 0.2% of portfolio
11,807
Q4 2024 Added 4.08%
$0
$5.33 Million 0.2% of portfolio
54,998
Q4 2024 Added 12.01%
$0
$4.93 Million 0.19% of portfolio
9,643
Q4 2024 Reduced 0.18%
$0
$4.94 Million 0.19% of portfolio
188,723
Q4 2024 Reduced 2.64%
$784B
$4.98 Million 0.19% of portfolio
20,790
Q4 2024 Added 15.32%
$1.25T
$4.97 Million 0.19% of portfolio
26,106
Q4 2024 Added 19.18%
$422B
$4.56 Million 0.17% of portfolio
11,721
Q4 2024 Added 28.83%
$0
$4.64 Million 0.17% of portfolio
90,546
Q4 2024 Added 247.32%
$0
$4.35 Million 0.16% of portfolio
48,981
Q4 2024 Reduced 0.24%
$0
$4.2 Million 0.16% of portfolio
74,294
Q4 2024 Added 0.7%
$5.73B
$4.04 Million 0.15% of portfolio
13,078
Q4 2024 Reduced 1.88%
$0
$3.69 Million 0.14% of portfolio
68,735
Q4 2024 Reduced 6.89%
$0
$3.84 Million 0.14% of portfolio
54,616
Q4 2024 Reduced 0.13%
$1.28T
$3.73 Million 0.14% of portfolio
9,248
Q4 2024 Added 8.35%
$393B
$3.14 Million 0.12% of portfolio
18,754
Q4 2024 Added 37.94%
$237B
$3.07 Million 0.12% of portfolio
10,349
Q4 2024 Added 56.57%
$559B
$3.06 Million 0.12% of portfolio
9,678
Q4 2024 Added 16.36%
$434B
$3.08 Million 0.12% of portfolio
3,362
Q4 2024 Added 10.16%

Summary

  • Portfolio
  • No. of Stocks 1,656
  • Current Value $2.65 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
Track This Portfolio

Track Journey Strategic Wealth LLC Portfolio

Follow Journey Strategic Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Strategic Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Strategic Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email