Pathway Financial Advisers, LLC Portfolio Holdings

Pathway Financial Advisers, LLC

  • $279 Billion
  • Q2 2024

Pathway Financial Advisers, LLC has filed its 13F form on August 20, 2024 for Q2 2024 where it was disclosed a total value porftolio of $279 Billion distributed in 20995 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 $7.58B, Broadcom Inc. with a value of $7.28B, Jpmorgan Chase & CO with a value of $6.96B, Steel Dynamics Inc with a value of $5.92B, and Duke Energy Corp with a value of $5.86B.

Examining the 13F form we can see an increase of $1.2B in the current position value, from $278B to 279B.

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 $279 Billion
Financial Services: $43.3 Billion
Technology: $36.8 Billion
Healthcare: $28.1 Billion
Energy: $24.7 Billion
Industrials: $24.5 Billion
Real Estate: $22.5 Billion
ETFs: $22.2 Billion
Consumer Defensive: $22 Billion
Other: $53.7 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.67 Billion 1.67% of portfolio
332,514
Q2 2024 Added 3.78%
$0
$2.64 Billion 0.95% of portfolio
223,925
Q2 2024 Added 1.87%
$0
$1.73 Billion 0.62% of portfolio
178,666
Q2 2024 Added 2.74%
$0
$1 Billion 0.36% of portfolio
262,557
Q2 2024 Added 2.21%
$0
$572 Million 0.2% of portfolio
36,248
Q2 2024 Added 0.76%
$0
$518 Million 0.19% of portfolio
60,050
Q2 2024 Reduced 1.77%
$0
$416 Million 0.15% of portfolio
26,764
Q2 2024 Reduced 0.19%
$0
$398 Million 0.14% of portfolio
32,240
Q2 2024 Added 2.57%
$0
$229 Million 0.08% of portfolio
20,472
Q2 2024 Added 2.3%
$0
$234 Million 0.08% of portfolio
19,910
Q2 2024 Reduced 3.56%
$0
$140 Million 0.05% of portfolio
22,068
Q2 2024 Reduced 5.51%
$0
$86.5 Million 0.03% of portfolio
11,577
Q2 2024 Added 0.58%
$0
$60.5 Million 0.02% of portfolio
8,438
Q2 2024 Added 0.91%
$0
$55.9 Million 0.02% of portfolio
4,820
Q2 2024 Reduced 12.04%
$0
$48.7 Million 0.02% of portfolio
3,963
Q2 2024 Added 1.05%
$0
$19.7 Million 0.01% of portfolio
3,326
Q2 2024 Added 2.18%
$0
$15.9 Million 0.01% of portfolio
1,800
Q1 2024 New
$0
$35.1 Million 0.01% of portfolio
3,360
Q2 2024 Reduced 10.64%
$0
$20.9 Million 0.01% of portfolio
1,004
Q2 2024 Added 0.1%
$0
$30.4 Million 0.01% of portfolio
2,460
Q2 2024 Added 0.45%
$0
$14.9 Million 0.01% of portfolio
755
Q2 2024 Added 0.13%
$0
$12.3 Million 0.0% of portfolio
1,400
Q2 2024 New
$0
$8.42 Million 0.0% of portfolio
673
Q2 2024 Added 1.66%
$0
$12.5 Million 0.0% of portfolio
750
Q1 2024 New
$0
$4.79 Million 0.0% of portfolio
506
Q2 2024 Added 0.2%
$0
$3.92 Million 0.0% of portfolio
315
Q2 2024 Added 0.32%
$0
$5.6 Million 0.0% of portfolio
489
Q4 2023 Reduced 60.28%
$0
$6.88 Million 0.0% of portfolio
665
Q4 2023 Reduced 53.37%
$0
$9.45 Million 0.0% of portfolio
875
Q1 2024 New
$0
$8.5 Million 0.0% of portfolio
1,250
Q4 2023 Sold Out
$0
$8.41 Million 0.0% of portfolio
915
Q2 2024 Added 1.78%
$0
$4.7 Million 0.0% of portfolio
439
Q1 2024 New
$0
$13.8 Million 0.0% of portfolio
750
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 20,995
  • Current Value $279 Billion
  • Prior Value $278 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 20, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 283 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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