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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$2.05 Million 0.0% of portfolio
854,484
Q3 2024 Added 53,338.65%
$48B
$5.15 Million 0.0% of portfolio
100
Q2 2024 New
$21.7B
$712,000 0.0% of portfolio
48,452
Q3 2024 Added 6,705.06%
$39.1B
$1.72 Million 0.0% of portfolio
69,840
Q3 2024 Added 3,979.44%
$84.1B
$449,000 0.0% of portfolio
398,940
Q3 2024 Added 89,348.43%
$30.8B
$295,000 0.0% of portfolio
38,875
Q3 2024 Added 21,143.17%
$96.9B
$1.27 Million 0.0% of portfolio
657,607
Q3 2024 Added 51,967.06%
$12.4B
$50,000 0.0% of portfolio
5,643
Q3 2024 New
$52B
$7.82 Million 0.0% of portfolio
2,531,869
Q3 2024 Added 31,489.13%
$63.6B
$731,000 0.0% of portfolio
58,823
Q3 2024 Added 7,969.0%
$74B
$1.52 Million 0.0% of portfolio
178,114
Q3 2024 Added 11,610.32%
$84.1B
$56,000 0.0% of portfolio
15,178
Q3 2024 Added 27,003.57%
$142B
$389,000 0.0% of portfolio
40,909
Q3 2024 Added 10,470.8%
$120B
$2.23 Million 0.0% of portfolio
60
Q2 2024 New
$45.3B
$226,000 0.0% of portfolio
26,810
Q3 2024 Added 592.94%
$82.1B
$443,000 0.0% of portfolio
115,094
Q3 2024 Added 25,880.59%
$192B
$197,000 0.0% of portfolio
8,248
Q3 2024 Added 4,108.16%
$41.9B
$20,000 0.0% of portfolio
3,576
Q3 2024 Added 16,928.57%
$134B
$160,000 0.0% of portfolio
10,033
Q3 2024 Added 6,170.63%
$22.5B
$169,000 0.0% of portfolio
34,879
Q3 2024 Added 81,013.95%
$118B
$99,000 0.0% of portfolio
28,577
Q3 2024 Added 28,765.66%
$82.9B
$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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