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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.92 Billion 1.49% of portfolio
220,781
Q3 2024 Reduced 1.4%
$0
$1.09 Billion 0.55% of portfolio
268,509
Q3 2024 Added 2.27%
$0
$527 Million 0.27% of portfolio
58,401
Q3 2024 Reduced 2.75%
$0
$388 Million 0.2% of portfolio
22,447
Q3 2024 Reduced 16.13%
$0
$348 Million 0.18% of portfolio
5,105,368
Q3 2024 Added 1,435.38%
$0
$250 Million 0.13% of portfolio
20,212
Q3 2024 Added 1.52%
$0
$187 Million 0.09% of portfolio
1,876,286
Q3 2024 Added 950.16%
$0
$153 Million 0.08% of portfolio
22,272
Q3 2024 Added 0.92%
$0
$94.1 Million 0.05% of portfolio
11,661
Q3 2024 Added 0.73%
$0
$32.4 Million 0.02% of portfolio
2,472
Q3 2024 Added 0.49%
$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%
$0
$23.5 Million 0.01% of portfolio
1,495
Q2 2024 Added 0.07%
$0
$17.1 Million 0.01% of portfolio
1,800
Q1 2024 New
$0
$24.5 Million 0.01% of portfolio
298,178
Q3 2024 Added 7,424.05%
$0
$17.7 Million 0.01% of portfolio
3,397
Q3 2024 Added 2.13%
$0
$14.9 Million 0.01% of portfolio
755
Q2 2024 Added 0.13%
$0
$8.51 Million 0.0% of portfolio
64,656
Q3 2024 Added 666.25%
$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%
$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%
$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%
$0
$682,000 0.0% of portfolio
8,849
Q3 2024 Added 1,214.86%
$0
$4.21 Million 0.0% of portfolio
314
Q3 2024 Reduced 0.32%
$0
$506,000 0.0% of portfolio
5,043
Q3 2024 Added 896.64%
$0
$8.88 Million 0.0% of portfolio
1,250
Q4 2023 Sold Out
$0
$1.43 Million 0.0% of portfolio
13,180
Q3 2024 Added 841.43%
$0
$665,000 0.0% of portfolio
7,295
Q3 2024 Added 996.99%

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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