Pathway Financial Advisers, LLC Portfolio Holdings

Pathway Financial Advisers, LLC

  • $196 Billion
  • Q3 2024

Pathway Financial Advisers, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $196 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $6.85B, Abb Vie Inc. with a value of $6.45B, Pepsico Inc with a value of $6.08B, Steel Dynamics Inc with a value of $5.74B, and Lockheed Martin Corp with a value of $5.68B.

Examining the 13F form we can see an decrease of $82.5B in the current position value, from $279B to 196B.

Pathway Financial Advisers, LLC is based out at Auburn, IN

Below you can find more details about Pathway Financial Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $196 Billion
Financial Services: $30.6 Billion
ETFs: $23.1 Billion
Healthcare: $22.4 Billion
Consumer Defensive: $21.2 Billion
Industrials: $19.9 Billion
Real Estate: $18.2 Billion
Technology: $14.1 Billion
Basic Materials: $13.4 Billion
Other: $32.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$523B
$1.11 Billion 0.56% of portfolio
4,029
Q3 2024 Added 0.83%
$0
$1.09 Billion 0.55% of portfolio
268,509
Q3 2024 Added 2.27%
$107B
$1.07 Billion 0.54% of portfolio
1,379
Q3 2024 Reduced 5.93%
$139B
$1.06 Billion 0.54% of portfolio
12,551
Q3 2024 Added 6.77%
$881M
$1.02 Billion 0.52% of portfolio
33,746
Q3 2024 Reduced 0.43%
$168B
$964 Million 0.49% of portfolio
7,726
Q3 2024 Added 2.18%
$219B
$880 Million 0.45% of portfolio
1,423
Q3 2024 Reduced 1.86%
$108B
$783 Million 0.4% of portfolio
8,034
Q3 2024 Reduced 0.48%
$15.5B
$753 Million 0.38% of portfolio
21,740
Q3 2024 Added 8.76%
$11B
$736 Million 0.37% of portfolio
902
Q3 2024 Added 3.8%
$1.73B
$653 Million 0.33% of portfolio
10,023
Q3 2024 Added 0.04%
$67.5B
$575 Million 0.29% of portfolio
2,864
Q3 2024 Reduced 3.54%
$222B
$577 Million 0.29% of portfolio
1,633
Q3 2024 New
$216B
$554 Million 0.28% of portfolio
906
Q3 2024 Added 41.78%
$7.1B
$556 Million 0.28% of portfolio
11,466
Q3 2024 Added 100.84%
$0
$527 Million 0.27% of portfolio
58,401
Q3 2024 Reduced 2.75%
$35.4B
$533 Million 0.27% of portfolio
7,216
Q3 2024 Added 6.29%
$10.2B
$437 Million 0.22% of portfolio
19,129
Q3 2024 Added 15.65%
$0
$388 Million 0.2% of portfolio
22,447
Q3 2024 Reduced 16.13%
$13.2B
$394 Million 0.2% of portfolio
50,129
Q3 2024 Added 13.03%
$162B
$358 Million 0.18% of portfolio
1,322
Q3 2024 Reduced 0.68%
$0
$348 Million 0.18% of portfolio
5,105,368
Q3 2024 Added 1,435.38%
$199B
$315 Million 0.16% of portfolio
2,765
Q3 2024 Added 99.93%
$35.7B
$297 Million 0.15% of portfolio
2,127
Q3 2024 Reduced 0.05%
$6.08B
$290 Million 0.15% of portfolio
7,422
Q3 2024 Reduced 61.41%
$73B
$266 Million 0.14% of portfolio
7,756,006
Q3 2024 Added 2,862.77%
$3.89B
$258 Million 0.13% of portfolio
2,977
Q3 2024 Reduced 48.69%
$0
$250 Million 0.13% of portfolio
20,212
Q3 2024 Added 1.52%
$500B
$230 Million 0.12% of portfolio
466
Q3 2024 Added 20.73%
$47.9B
$222 Million 0.11% of portfolio
2,654
Q3 2024 Reduced 81.38%
$2.36B
$210 Million 0.11% of portfolio
5,653
Q3 2024 Added 0.91%
$22.5B
$199 Million 0.1% of portfolio
1,035
Q3 2024 Added 47.44%
$141B
$201 Million 0.1% of portfolio
1,707
Q3 2024 Added 0.06%
$0
$187 Million 0.09% of portfolio
1,876,286
Q3 2024 Added 950.16%
$32B
$181 Million 0.09% of portfolio
1,201
Q3 2024 Reduced 15.54%
$0
$153 Million 0.08% of portfolio
22,272
Q3 2024 Added 0.92%
$27.8B
$148 Million 0.08% of portfolio
1,835
Q3 2024 Added 0.22%
$293B
$147 Million 0.07% of portfolio
2,597
Q2 2024 Added 0.04%
$16.3B
$146 Million 0.07% of portfolio
4,610
Q3 2024 Added 0.85%
$7.89B
$141 Million 0.07% of portfolio
7,032
Q3 2024 Added 6.58%
$681M
$139 Million 0.07% of portfolio
8,966
Q3 2024 Added 0.11%
$78.8B
$124 Million 0.06% of portfolio
474
Q3 2023 Added 55.41%
$1.35T
$109 Million 0.06% of portfolio
418
Q3 2024 Added 5.03%
$200B
$116 Million 0.06% of portfolio
616
Q3 2024 Reduced 8.61%
$90.1B
$113 Million 0.06% of portfolio
4,571,669
Q3 2024 Added 4,119.98%
$88.2B
$116 Million 0.06% of portfolio
4,939
Q3 2024 Added 2.6%
$23B
$115 Million 0.06% of portfolio
1,065
Q3 2024 Added 1.72%
$11.1B
$90.6 Million 0.05% of portfolio
1,575
Q3 2024 New
$79.3B
$96.4 Million 0.05% of portfolio
1,308
Q2 2024 Reduced 5.22%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $196 Billion
  • Prior Value $279 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 233 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
Track This Portfolio

Track Pathway Financial Advisers, LLC Portfolio

Follow Pathway Financial Advisers, 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 Pathway Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email