Pathway Financial Advisers, LLC Portfolio Holdings

Pathway Financial Advisers, LLC

  • $278 Billion
  • Q1 2024

Pathway Financial Advisers, LLC has filed its 13F form on May 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $278 Billion distributed in 450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enterprise Products Partners L.P. with a value of $7.59B, Jpmorgan Chase & CO with a value of $6.94B, Steel Dynamics Inc with a value of $6.85B, Broadcom Inc. with a value of $6.06B, and Pepsico Inc with a value of $5.94B.

Examining the 13F form we can see an increase of $278B in the current position value.

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 $278 Billion
Financial Services: $43.7 Billion
Technology: $33.7 Billion
Healthcare: $29.2 Billion
Industrials: $25.4 Billion
Energy: $24.7 Billion
Real Estate: $22 Billion
ETFs: $21.8 Billion
Consumer Defensive: $21.3 Billion
Other: $54.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.4B
$7.59 Billion 2.73% of portfolio
260,120
Q1 2024 New
$581B
$6.94 Billion 2.5% of portfolio
34,638
Q1 2024 New
$17.2B
$6.85 Billion 2.47% of portfolio
46,198
Q1 2024 New
$640B
$6.06 Billion 2.18% of portfolio
4,575
Q1 2024 New
$231B
$5.94 Billion 2.14% of portfolio
33,965
Q1 2024 New
$302B
$5.9 Billion 2.12% of portfolio
32,397
Q1 2024 New
$77.2B
$5.62 Billion 2.02% of portfolio
58,087
Q1 2024 New
$36.2B
$4.84 Billion 1.74% of portfolio
60,398
Q1 2024 New
$195B
$4.6 Billion 1.66% of portfolio
92,244
Q1 2024 New
$32.7B
$4.52 Billion 1.63% of portfolio
83,591
Q1 2024 New
$395B
$4.44 Billion 1.6% of portfolio
27,355
Q1 2024 New
$0
$4.28 Billion 1.54% of portfolio
320,396
Q1 2024 New
$155B
$4.13 Billion 1.49% of portfolio
21,626
Q1 2024 New
$173B
$4.1 Billion 1.48% of portfolio
97,772
Q1 2024 New
$3.36T
$4.12 Billion 1.48% of portfolio
24,032
Q1 2024 New
$84.9B
$4.06 Billion 1.46% of portfolio
56,591
Q1 2024 New
$3.36T
$3.87 Billion 1.39% of portfolio
9,195
Q1 2024 New
$310B
$3.82 Billion 1.38% of portfolio
24,242
Q1 2024 New
$70.9B
$3.82 Billion 1.38% of portfolio
105,574
Q1 2024 New
$0
$3.81 Billion 1.37% of portfolio
47,222
Q1 2024 New
$171B
$3.74 Billion 1.35% of portfolio
13,167
Q1 2024 New
$54.6B
$3.68 Billion 1.33% of portfolio
71,156
Q1 2024 New
$107B
$3.36 Billion 1.21% of portfolio
38,553
Q1 2024 New
$385B
$3.23 Billion 1.16% of portfolio
20,399
Q1 2024 New
$453B
$3.21 Billion 1.16% of portfolio
6,488
Q1 2024 New
$87B
$3.07 Billion 1.11% of portfolio
14,407
Q1 2024 New
$0
$3.06 Billion 1.1% of portfolio
16,748
Q1 2024 New
$183B
$3.05 Billion 1.1% of portfolio
50,671
Q1 2024 New
$189B
$2.99 Billion 1.08% of portfolio
10,604
Q1 2024 New
$337B
$2.89 Billion 1.04% of portfolio
21,935
Q1 2024 New
$7.78B
$2.83 Billion 1.02% of portfolio
89,216
Q1 2024 New
$0
$2.56 Billion 0.92% of portfolio
219,807
Q1 2024 New
$149B
$2.46 Billion 0.88% of portfolio
25,205
Q1 2024 New
$79.3B
$2.42 Billion 0.87% of portfolio
30,357
Q1 2024 New
$39.9B
$2.41 Billion 0.87% of portfolio
8,185
Q1 2024 New
$26.9B
$2.4 Billion 0.86% of portfolio
80,475
Q1 2024 New
$98B
$2.39 Billion 0.86% of portfolio
16,085
Q1 2024 New
$158B
$2.3 Billion 0.83% of portfolio
25,139
Q1 2024 New
$227B
$2.29 Billion 0.82% of portfolio
13,521
Q1 2024 New
$59.2B
$2.25 Billion 0.81% of portfolio
9,277
Q1 2024 New
$784M
$2.17 Billion 0.78% of portfolio
97,692
Q1 2024 New
$276B
$2.11 Billion 0.76% of portfolio
34,459
Q1 2024 New
$63.8B
$2.09 Billion 0.75% of portfolio
18,470
Q1 2024 New
$0
$2.04 Billion 0.74% of portfolio
45,132
Q1 2024 New
$346B
$2.02 Billion 0.73% of portfolio
5,263
Q1 2024 New
$12.9B
$2.04 Billion 0.73% of portfolio
65,232
Q1 2024 New
$57B
$2.01 Billion 0.72% of portfolio
27,172
Q1 2024 New
$67.5B
$1.95 Billion 0.7% of portfolio
11,909
Q1 2024 New
$49.2B
$1.88 Billion 0.68% of portfolio
48,159
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 450
  • Current Value $278 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 450 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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