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
$68.8B
$13.3 Million 0.01% of portfolio
459,006
Q3 2024 Added 3,325.67%
$18.4B
$14.2 Million 0.01% of portfolio
172
Q1 2023 Reduced 40.41%
$1.37T
$22.6 Million 0.01% of portfolio
39
Q3 2024 Reduced 9.3%
$73.6B
$18.9 Million 0.01% of portfolio
2,070,428
Q3 2024 Added 10,993.16%
$40.2B
$19.4 Million 0.01% of portfolio
1,841
Q2 2024 Reduced 44.9%
$382B
$12.3 Million 0.01% of portfolio
17
Q3 2024 Reduced 5.56%
$33.1B
$27 Million 0.01% of portfolio
506
Q3 2024 Reduced 0.2%
$28.9B
$19.9 Million 0.01% of portfolio
1,089,563
Q3 2024 Added 5,312.63%
$51.3B
$11.4 Million 0.01% of portfolio
1,850,292
Q3 2024 Added 15,301.13%
$56.6B
$15.3 Million 0.01% of portfolio
64
Q3 2024 Reduced 1.54%
$33.1B
$24.6 Million 0.01% of portfolio
92
Q2 2024 Added 2.22%
$0
$23.5 Million 0.01% of portfolio
1,495
Q2 2024 Added 0.07%
$3.43B
$22.6 Million 0.01% of portfolio
4,220
Q3 2024 Added 90.09%
$3.7T
$24 Million 0.01% of portfolio
5,590,588
Q3 2024 Reduced 99.57%
$166M
$10.5 Million 0.01% of portfolio
14,987
Q3 2024 Reduced 30.07%
$146B
$13.8 Million 0.01% of portfolio
4,460,181
Q3 2024 Reduced 99.69%
$0
$17.1 Million 0.01% of portfolio
1,800
Q1 2024 New
$35.9B
$19.1 Million 0.01% of portfolio
76
Q3 2024 Reduced 1.3%
$16.6B
$12 Million 0.01% of portfolio
1,423,630
Q3 2024 Reduced 99.16%
$26.1B
$15.4 Million 0.01% of portfolio
253
Q2 2024 Added 0.4%
$21.6B
$19.3 Million 0.01% of portfolio
143
Q2 2024 Added 0.7%
$54.4B
$23.4 Million 0.01% of portfolio
173
Q3 2024 Reduced 1.14%
$61.8B
$16.4 Million 0.01% of portfolio
391
Q3 2024 Added 0.51%
$139B
$17.3 Million 0.01% of portfolio
267
Q2 2024 Added 1.14%
$57B
$17.6 Million 0.01% of portfolio
104
Q3 2024 Reduced 44.68%
$145B
$20.7 Million 0.01% of portfolio
57
Q3 2024 Reduced 1.72%
$0
$24.5 Million 0.01% of portfolio
298,178
Q3 2024 Added 7,424.05%
$173B
$27.5 Million 0.01% of portfolio
425
Q1 2024 New
$247B
$21.3 Million 0.01% of portfolio
119
Q3 2024 Reduced 0.83%
$1B
$25.5 Million 0.01% of portfolio
1,298
Q3 2024 Added 1.01%
$373B
$14.4 Million 0.01% of portfolio
571,160
Q3 2024 Added 1,842.72%
$5.78B
$16.3 Million 0.01% of portfolio
1,227,756
Q3 2024 Reduced 98.67%
$0
$13.6 Million 0.01% of portfolio
750
Q1 2024 New
$72.4B
$14.9 Million 0.01% of portfolio
333
Q3 2023 Reduced 28.23%
$35.6B
$19.8 Million 0.01% of portfolio
168
Q2 2024 Added 1.2%
$24.5B
$19.4 Million 0.01% of portfolio
1,319
Q3 2024 Reduced 96.43%
$20.2B
$11.2 Million 0.01% of portfolio
2,018,884
Q3 2024 Added 17,832.88%
$135B
$24.3 Million 0.01% of portfolio
186
Q2 2024 Added 0.54%
$57.5B
$12.7 Million 0.01% of portfolio
254
Q3 2024 Added 0.4%
$0
$17.7 Million 0.01% of portfolio
3,397
Q3 2024 Added 2.13%
$3.18B
$11.4 Million 0.01% of portfolio
339
Q3 2024 Reduced 90.26%
$2.64B
$16.4 Million 0.01% of portfolio
837
Q2 2024 Added 0.12%
$1.82B
$10.6 Million 0.01% of portfolio
300
Q3 2024 New
-
$16.9 Million 0.01% of portfolio
-
Q1 2024 New
$0
$14.9 Million 0.01% of portfolio
755
Q2 2024 Added 0.13%
$28.3B
$35,000 0.0% of portfolio
706
Q3 2024 Added 1,861.11%
$602B
$3.37 Million 0.0% of portfolio
1,552,054
Q3 2024 Added 48,599.53%
$206B
$284,000 0.0% of portfolio
22,126
Q3 2024 Reduced 98.72%
$35.1B
$1.71 Million 0.0% of portfolio
30
Q1 2024 New

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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