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 Trade History
$706B
$6.85 Billion 3.49% of portfolio
32,500
Q3 2024 Reduced 5.91%
$297B
$6.45 Billion 3.28% of portfolio
32,679
Q3 2024 Reduced 0.72%
$219B
$6.08 Billion 3.09% of portfolio
35,726
Q3 2024 Added 3.0%
$17.2B
$5.74 Billion 2.92% of portfolio
45,519
Q3 2024 Reduced 0.68%
$140B
$5.68 Billion 2.89% of portfolio
9,719
Q3 2024 Added 6.9%
$35.1B
$5.58 Billion 2.84% of portfolio
88,028
Q3 2024 Added 3.71%
$50.6B
$5.48 Billion 2.79% of portfolio
60,160
Q3 2024 Reduced 0.21%
$22.6B
$5.33 Billion 2.71% of portfolio
27,016
Q3 2024 Added 57.24%
$95.8B
$4.61 Billion 2.35% of portfolio
51,107
Q3 2024 Reduced 8.75%
$177B
$4.5 Billion 2.29% of portfolio
100,233
Q3 2024 Added 0.73%
$405B
$4.41 Billion 2.25% of portfolio
25,490
Q3 2024 Reduced 6.95%
$0
$4.18 Billion 2.13% of portfolio
49,502
Q3 2024 Added 1.14%
$3.1T
$4 Billion 2.04% of portfolio
9,299
Q3 2024 Added 0.32%
$562B
$3.9 Billion 1.99% of portfolio
6,675
Q3 2024 Reduced 0.64%
$237B
$3.68 Billion 1.87% of portfolio
45,544
Q3 2024 Reduced 9.98%
$0
$3.67 Billion 1.87% of portfolio
18,527
Q3 2024 Added 5.9%
$214B
$3.62 Billion 1.84% of portfolio
11,889
Q3 2024 Added 1.21%
$9.34B
$3.6 Billion 1.83% of portfolio
88,472
Q3 2024 Added 0.14%
$400B
$3.25 Billion 1.65% of portfolio
20,049
Q3 2024 Reduced 0.57%
$202B
$3.22 Billion 1.64% of portfolio
26,483
Q3 2024 Added 3.87%
$175B
$3.16 Billion 1.61% of portfolio
26,104
Q3 2024 Added 2.03%
$30.9B
$3.13 Billion 1.59% of portfolio
93,843
Q3 2024 Added 13.17%
$0
$2.92 Billion 1.49% of portfolio
220,781
Q3 2024 Reduced 1.4%
$89.8B
$2.8 Billion 1.43% of portfolio
13,498
Q3 2024 Reduced 5.22%
$247B
$2.53 Billion 1.29% of portfolio
22,244
Q3 2024 Added 0.58%
$0
$2.49 Billion 1.27% of portfolio
49,191
Q3 2024 Added 7.67%
$146B
$2.37 Billion 1.21% of portfolio
36,554
Q3 2024 Reduced 0.47%
$96.4B
$2.33 Billion 1.19% of portfolio
17,126
Q3 2024 Added 7.58%
$173B
$2.2 Billion 1.12% of portfolio
12,938
Q3 2024 Reduced 2.84%
$101B
$2.19 Billion 1.12% of portfolio
34,637
Q3 2024 Added 11.74%
$65.9B
$2.19 Billion 1.11% of portfolio
26,311
Q3 2024 Reduced 1.44%
$11.7B
$2.14 Billion 1.09% of portfolio
34,352
Q3 2024 Added 3.17%
$199B
$2.12 Billion 1.08% of portfolio
4,283
Q3 2024 Reduced 2.13%
$409B
$2.09 Billion 1.07% of portfolio
5,168
Q3 2024 Reduced 1.71%
$61.3B
$2.06 Billion 1.05% of portfolio
48,175
Q3 2024 Added 0.11%
$75.7B
$1.75 Billion 0.89% of portfolio
3,306
Q3 2024 Reduced 1.4%
$364B
$1.68 Billion 0.86% of portfolio
13,836
Q3 2024 Reduced 1.59%
$31.3B
$1.65 Billion 0.84% of portfolio
17,191
Q3 2024 New
$76.9B
$1.53 Billion 0.78% of portfolio
5,050
Q3 2024 Reduced 3.26%
$33.8B
$1.51 Billion 0.77% of portfolio
12,725
Q3 2024 Reduced 18.25%
$35.6B
$1.51 Billion 0.77% of portfolio
25,952
Q3 2024 Added 2.43%
$63.2B
$1.51 Billion 0.77% of portfolio
11,489
Q3 2024 Reduced 3.1%
$24.7B
$1.47 Billion 0.75% of portfolio
30,688
Q3 2024 Added 10.37%
$177B
$1.43 Billion 0.73% of portfolio
6,899
Q3 2024 Reduced 0.61%
$17B
$1.4 Billion 0.71% of portfolio
10,014
Q3 2024 Added 56.03%
$144B
$1.4 Billion 0.71% of portfolio
5,693
Q3 2024 Added 0.46%
$1.35B
$1.38 Billion 0.7% of portfolio
50,110
Q3 2024 Added 3.61%
$0
$1.37 Billion 0.7% of portfolio
15,491
Q3 2024 Reduced 3.61%
$0
$1.18 Billion 0.6% of portfolio
11,096
Q3 2024 Added 2.97%

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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