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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.78B
$3.6 Billion 1.83% of portfolio
88,472
Q3 2024 Added 0.14%
$9.84B
$736 Million 0.37% of portfolio
902
Q3 2024 Added 3.8%
$7.15B
$556 Million 0.28% of portfolio
11,466
Q3 2024 Added 100.84%
$6.05B
$290 Million 0.15% of portfolio
7,422
Q3 2024 Reduced 61.41%
$3.66B
$258 Million 0.13% of portfolio
2,977
Q3 2024 Reduced 48.69%
$2.38B
$210 Million 0.11% of portfolio
5,653
Q3 2024 Added 0.91%
$8.45B
$141 Million 0.07% of portfolio
7,032
Q3 2024 Added 6.58%
$8.31B
$53.7 Million 0.03% of portfolio
600
Q1 2024 New
$4.47B
$40.1 Million 0.02% of portfolio
1,956
Q3 2024 Added 0.46%
$9.5B
$32.6 Million 0.02% of portfolio
1,255,483
Q3 2024 Added 4,309.38%
$4.28B
$22.6 Million 0.01% of portfolio
4,220
Q3 2024 Added 90.09%
$5.58B
$16.3 Million 0.01% of portfolio
1,227,756
Q3 2024 Reduced 98.67%
$3.19B
$11.4 Million 0.01% of portfolio
339
Q3 2024 Reduced 90.26%
$2.55B
$16.4 Million 0.01% of portfolio
837
Q2 2024 Added 0.12%
$5.27B
$1.34 Million 0.0% of portfolio
57,455
Q3 2024 Added 4,232.96%
$6.6B
$3.19 Million 0.0% of portfolio
20
Q1 2024 New
$3.81B
$586,000 0.0% of portfolio
35,809
Q3 2024 Added 6,073.97%
$2.88B
$3.71 Million 0.0% of portfolio
309,363
Q3 2024 Reduced 98.8%
$3.07B
$7.23 Million 0.0% of portfolio
86
Q3 2024 Added 1.18%
$8.64B
$200,000 0.0% of portfolio
22,426
Q3 2024 Added 11,169.35%
$4.53B
$5.75 Million 0.0% of portfolio
55
Q2 2024 Added 1.85%
$8.26B
$149,000 0.0% of portfolio
23,777
Q3 2024 Added 15,857.72%
$5.16B
$69,000 0.0% of portfolio
7,734
Q3 2024 Added 11,108.7%
$3.75B
$365,000 0.0% of portfolio
8,844
Q3 2024 Added 2,501.18%
$7.1B
$9.64 Million 0.0% of portfolio
192
Q3 2024 Added 0.52%
$4.21B
$260,000 0.0% of portfolio
4,378
Q3 2024 Added 1,583.85%
$6.98B
$65,000 0.0% of portfolio
8,069
Q3 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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