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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PLTR Palantir Technologies Inc. Technology	$122B	$2.23 Million 0.0% of portfolio	60	Q2 2024 New
CCI Crown Castle International Corp Real Estate	$45.2B	$226,000 0.0% of portfolio	26,810	Q3 2024 Added 592.94%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$7.4 Million 0.0% of portfolio	125	Q2 2024 Added 0.81%
COST Costco Wholesale Corp Consumer Defensive	$411B	$382,000 0.0% of portfolio	338,935	Q3 2024 Added 75,894.39%
Ishares U S ETF Tr	-	$7.38 Million 0.0% of portfolio	-	Q3 2024 Added 0.73%
CEG Constellation Energy Corp Utilities	$82.1B	$443,000 0.0% of portfolio	115,094	Q3 2024 Added 25,880.59%
ED Consolidated Edison Inc Utilities	$34.7B	$235,000 0.0% of portfolio	24,446	Q3 2024 Added 10,302.55%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$9.43 Million 0.0% of portfolio	187	Q3 2023 Reduced 0.53%
CMCSA Comcast Corp Communication Services	$189B	$197,000 0.0% of portfolio	8,248	Q3 2024 Added 4,108.16%
COIN Coinbase Global, Inc. Technology	$45.4B	$20,000 0.0% of portfolio	3,576	Q3 2024 Added 16,928.57%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.01 Million 0.0% of portfolio	50	Q3 2024 Reduced 1.96%
C Citigroup Inc Financial Services	$132B	$160,000 0.0% of portfolio	10,033	Q3 2024 Added 6,170.63%
CTAS Cintas Corp Industrials	$22.2B	$169,000 0.0% of portfolio	34,879	Q3 2024 Added 81,013.95%
CB Chubb LTD Financial Services	$117B	$99,000 0.0% of portfolio	28,577	Q3 2024 Added 28,765.66%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.63B	$150,000 0.0% of portfolio	8,643	Q3 2024 Added 5,662.0%
HDV Ishares Core High Dividend ETF ETFs	$0	$6.18 Million 0.0% of portfolio	53	Q3 2024 Added 1.92%
BTI British American Tobacco P.L.C. Consumer Defensive	$83.2B	$1.56 Million 0.0% of portfolio	57,194	Q3 2024 Added 3,609.08%

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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Pathway Financial Advisers, LLC Portfolio Holdings