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
$40.6B
$88.7 Million 0.05% of portfolio
373
Q3 2024 Reduced 89.27%
$0
$94.1 Million 0.05% of portfolio
11,661
Q3 2024 Added 0.73%
$245B
$92.7 Million 0.05% of portfolio
4,935,107
Q3 2024 Added 5,231.5%
$866M
$99.5 Million 0.05% of portfolio
2,230,436
Q3 2024 Added 2,177.98%
$62.5B
$105 Million 0.05% of portfolio
823
Q3 2024 Added 0.12%
$61.9B
$72.9 Million 0.04% of portfolio
3,972,234
Q3 2024 Added 5,380.91%
$68B
$86.2 Million 0.04% of portfolio
771
Q3 2024 Added 0.39%
$56.3B
$81.7 Million 0.04% of portfolio
1,617
Q3 2024 Reduced 2.0%
$21.5B
$84.1 Million 0.04% of portfolio
1,609
Q2 2024 Added 0.06%
$71.6B
$84.1 Million 0.04% of portfolio
307
Q3 2024 Reduced 0.32%
$75.5B
$71.1 Million 0.04% of portfolio
436
Q3 2024 Added 30.93%
$43.7B
$69.6 Million 0.04% of portfolio
1,214
Q3 2024 Added 0.17%
$110B
$77.8 Million 0.04% of portfolio
616
Q3 2024 Added 0.16%
$437B
$74.2 Million 0.04% of portfolio
435
Q2 2024 Added 0.69%
$63.4B
$83.4 Million 0.04% of portfolio
1,338,885
Q3 2024 Added 1,837.41%
$221B
$68.3 Million 0.03% of portfolio
594
Q3 2024 Reduced 0.17%
$85.2B
$58.8 Million 0.03% of portfolio
6,777,973
Q3 2024 Added 11,471.44%
$914M
$64.9 Million 0.03% of portfolio
994
Q3 2024 Reduced 0.1%
$189B
$66.4 Million 0.03% of portfolio
405
Q3 2024 Reduced 0.49%
$8.31B
$53.7 Million 0.03% of portfolio
600
Q1 2024 New
$15.5B
$59 Million 0.03% of portfolio
992
Q3 2024 Added 0.3%
$21B
$60.1 Million 0.03% of portfolio
154
Q3 2024 Added 670.0%
$21.6B
$53.2 Million 0.03% of portfolio
1,852,025
Q3 2024 Added 3,355.4%
$43.8B
$59.9 Million 0.03% of portfolio
421
Q3 2024 Added 0.48%
$4.22B
$40.1 Million 0.02% of portfolio
1,956
Q3 2024 Added 0.46%
$0
$32.4 Million 0.02% of portfolio
2,472
Q3 2024 Added 0.49%
$58.5B
$35.4 Million 0.02% of portfolio
151
Q3 2023 New
$149B
$39.9 Million 0.02% of portfolio
193
Q3 2024 Added 0.52%
$19B
$44.3 Million 0.02% of portfolio
984
Q3 2024 Reduced 0.1%
$31B
$35.3 Million 0.02% of portfolio
439
Q3 2024 Added 0.23%
$96.8B
$47.4 Million 0.02% of portfolio
667
Q2 2024 Added 0.15%
$61.4B
$35.1 Million 0.02% of portfolio
1,587
Q3 2024 Reduced 13.75%
$33.7B
$36 Million 0.02% of portfolio
67
Q2 2024 Added 1.52%
$15B
$42.4 Million 0.02% of portfolio
282
Q2 2024 Added 0.71%
$55.5B
$33.5 Million 0.02% of portfolio
98
Q2 2024 Added 11.36%
$44.5B
$29.9 Million 0.02% of portfolio
429
Q3 2024 Reduced 44.43%
$14.5B
$40.9 Million 0.02% of portfolio
2,539,001
Q3 2024 Added 6,854.64%
$0
$32 Million 0.02% of portfolio
402,989
Q3 2024 Added 1,149.97%
$0
$36.5 Million 0.02% of portfolio
605,257
Q3 2024 Added 1,569.77%
$0
$40.1 Million 0.02% of portfolio
3,358
Q3 2024 Reduced 0.06%
$83.6B
$42.2 Million 0.02% of portfolio
7,284,970
Q3 2024 Added 156,028.8%
$14.7B
$30.8 Million 0.02% of portfolio
1,079,521
Q3 2024 Added 1,616.3%
$272B
$34.5 Million 0.02% of portfolio
2,478,487
Q3 2024 Added 7,006.77%
$9.22B
$32.6 Million 0.02% of portfolio
1,255,483
Q3 2024 Added 4,309.38%
$42.1B
$23.3 Million 0.01% of portfolio
1,050,463
Q3 2024 Added 4,306.86%
$305B
$26.5 Million 0.01% of portfolio
3,901,345
Q3 2024 Added 15,750.11%
$12.8B
$24.9 Million 0.01% of portfolio
315
Q3 2024 Added 0.32%
$74.7B
$27.5 Million 0.01% of portfolio
1,730,343
Q3 2024 Added 5,864.23%
$103B
$17.1 Million 0.01% of portfolio
219
Q2 2024 Reduced 0.9%

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
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