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
$5.88B
$1.34 Million 0.0% of portfolio
57,455
Q3 2024 Added 4,232.96%
$66.8B
$338,000 0.0% of portfolio
30,454
Q3 2024 Added 2,701.66%
$123B
$176,000 0.0% of portfolio
48,704
Q3 2024 Added 33,258.9%
$19.4B
$6.65 Million 0.0% of portfolio
102
Q1 2023 Added 363.64%
$0
$8.51 Million 0.0% of portfolio
64,656
Q3 2024 Added 666.25%
$127B
$4.25 Million 0.0% of portfolio
263,666
Q3 2024 Added 5,577.56%
$6.71B
$3.19 Million 0.0% of portfolio
20
Q1 2024 New
$128B
$1.54 Million 0.0% of portfolio
236,453
Q3 2024 Added 15,294.08%
$0
$875,000 0.0% of portfolio
7,254
Q3 2024 Added 729.03%
$0
$439,000 0.0% of portfolio
4,829
Q3 2024 Added 1,000.0%
$3.54B
$2.71 Million 0.0% of portfolio
67,675
Q3 2024 Reduced 96.0%
$1.1T
$6.64 Million 0.0% of portfolio
38
Q3 2024 Reduced 2.56%
$0
$4.87 Million 0.0% of portfolio
60,371
Q3 2024 Added 1,152.51%
$0
$489,000 0.0% of portfolio
5,888
Q3 2024 Added 1,104.09%
$152B
$1.1 Million 0.0% of portfolio
1,046,131
Q3 2024 Added 89,389.39%
$3.88B
$586,000 0.0% of portfolio
35,809
Q3 2024 Added 6,073.97%
$24.3B
$423,000 0.0% of portfolio
37,017
Q3 2024 Reduced 98.86%
$2.77B
$3.71 Million 0.0% of portfolio
309,363
Q3 2024 Reduced 98.8%
$2.3T
$7.03 Million 0.0% of portfolio
1,310,412
Q3 2024 Reduced 99.46%
$22.6B
$6.3 Million 0.0% of portfolio
270
Q3 2024 Reduced 44.9%
$71.1B
$2.96 Million 0.0% of portfolio
25
Q3 2024 New
$92.9B
$1.28 Million 0.0% of portfolio
65,532
Q3 2024 Reduced 98.04%
$16.5B
$5.95 Million 0.0% of portfolio
12
Q3 2024 Reduced 53.85%
$1.15T
$4.32 Million 0.0% of portfolio
716,199
Q3 2024 Reduced 99.4%
$1.2T
$3.56 Million 0.0% of portfolio
594,907
Q3 2024 Reduced 99.4%
$51.1B
$5.55 Million 0.0% of portfolio
1,052,687
Q3 2024 Reduced 99.47%
$446M
$154,000 0.0% of portfolio
2,924
Q3 2024 Reduced 94.73%
$11.4B
$6.07 Million 0.0% of portfolio
574,805
Q3 2024 Reduced 98.94%
$53.9B
$200,000 0.0% of portfolio
25,362
Q3 2024 Reduced 99.21%
$780M
$3.88 Million 0.0% of portfolio
400
Q3 2024 New
$70.5B
$9.72 Million 0.0% of portfolio
2,894,211
Q3 2024 Reduced 99.66%
$234B
$2.52 Million 0.0% of portfolio
682,443
Q3 2024 Reduced 99.63%
$0
$750,000 0.0% of portfolio
15,518
Q3 2024 Reduced 95.17%
$0
$1 Million 0.0% of portfolio
21,011
Q3 2024 Reduced 95.23%
$165B
$816,000 0.0% of portfolio
164,849
Q3 2024 Reduced 99.51%
$113B
$565,000 0.0% of portfolio
130,058
Q3 2024 Reduced 99.57%
$23B
$93,000 0.0% of portfolio
13,532
Q3 2024 Reduced 99.31%
$88.6B
$4.29 Million 0.0% of portfolio
997,337
Q3 2024 Reduced 99.57%
$23.3B
$4.03 Million 0.0% of portfolio
100
Q3 2024 New
$200B
$3.62 Million 0.0% of portfolio
7
Q3 2023 Reduced 58.82%
$120B
$8.33 Million 0.0% of portfolio
431,112
Q3 2024 Added 38,392.14%
$14.5B
$35,000 0.0% of portfolio
13,714
Q3 2024 Added 39,082.86%
$468B
$4.87 Million 0.0% of portfolio
570,364
Q3 2024 Added 12,865.76%
$0
$682,000 0.0% of portfolio
8,849
Q3 2024 Added 1,214.86%
$1.26B
$671,000 0.0% of portfolio
20,245
Q3 2024 Added 2,912.65%
$56.8B
$3.6 Million 0.0% of portfolio
893,459
Q3 2024 Added 25,181.81%
$46B
$834,000 0.0% of portfolio
48,176
Q3 2024 Added 351.85%
$15.4B
$376,000 0.0% of portfolio
31,805
Q3 2024 Added 8,358.78%
$178B
$1.84 Million 0.0% of portfolio
15
Q3 2024 Reduced 94.38%

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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